FL
Fort LP Portfolio holdings
AUM
$39.6M
This Quarter Return
+8.5%
1 Year Return
+37.11%
3 Year Return
+56.81%
5 Year Return
+128.27%
10 Year Return
+343.53%
AUM
$448M
AUM Growth
+$448M
(+5.8%)
Cap. Flow
-$2.49M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
30.27%
Holding
435
New
195
Increased
209
Reduced
21
Closed
4
Top Buys
| 1 |
TJX Companies
TJX
|
$1.08M |
| 2 |
Intuit
INTU
|
$1.05M |
| 3 |
Broadridge
BR
|
$1.01M |
| 4 |
Centene
CNC
|
$1M |
| 5 |
Bio-Techne
TECH
|
$992K |
Top Sells
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$17.5M |
| 2 |
Cisco
CSCO
|
$14.6M |
| 3 |
Humana
HUM
|
$13.8M |
| 4 |
CGI
GIB
|
$12M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$10.9M |
Sector Composition
| 1 | Healthcare | 24.55% |
| 2 | Technology | 24.17% |
| 3 | Industrials | 10.87% |
| 4 | Consumer Staples | 9.45% |
| 5 | Communication Services | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Becton Dickinson
BDX
$53.9B
| $85K | 0.02% |
+325
| New | +$85K |
|
302
Weyerhaeuser
WY
$18B
| $80K | 0.02% |
+2,488
| New | +$80K |
|
|
EBIX
303
DELISTED
Ebix Inc
EBIX
| $76K | 0.02% |
+959
| New | +$76K |
|
304
ResMed
RMD
$39.7B
| $75K | 0.02% |
+650
| New | +$75K |
|
305
Entergy
ETR
$39B
| $74K | 0.02% |
+914
| New | +$74K |
|
306
Keysight
KEYS
$28.1B
| $73K | 0.02% |
+1,097
| New | +$73K |
|
307
Lennox International
LII
$19.1B
| $70K | 0.02% |
+321
| New | +$70K |
|
308
3M
MMM
$82.2B
| $69K | 0.02% |
+329
| New | +$69K |
|
|
CTLT
309
DELISTED
CATALENT, INC.
CTLT
| $68K | 0.02% |
+1,492
| New | +$68K |
|
|
SCG
310
DELISTED
Scana
SCG
| $68K | 0.02% |
+1,751
| New | +$68K |
|
311
Manchester United
MANU
$2.78B
| $66K | 0.01% |
2,912
+2,826
| +3,286% | +$64.1K |
|
312
Boyd Gaming
BYD
$6.87B
| $65K | 0.01% |
+1,914
| New | +$65K |
|
313
Murphy USA
MUSA
$7.19B
| $64K | 0.01% |
+747
| New | +$64K |
|
314
Wyndham Hotels & Resorts
WH
$6.59B
| $64K | 0.01% |
+1,158
| New | +$64K |
|
|
NATI
315
DELISTED
National Instruments Corp
NATI
| $64K | 0.01% |
+1,324
| New | +$64K |
|
316
Brown & Brown
BRO
$31.5B
| $63K | 0.01% |
+2,122
| New | +$63K |
|
317
Douglas Emmett
DEI
$2.71B
| $63K | 0.01% |
+1,658
| New | +$63K |
|
318
MKS Inc. Common Stock
MKSI
$6.85B
| $62K | 0.01% |
+771
| New | +$62K |
|
319
ScottsMiracle-Gro
SMG
$3.48B
| $62K | 0.01% |
+791
| New | +$62K |
|
320
Trinity Industries
TRN
$2.3B
| $60K | 0.01% |
+1,644
| New | +$60K |
|
321
CyberArk
CYBR
$22.8B
| $59K | 0.01% |
+735
| New | +$59K |
|
322
Ciena
CIEN
$13.2B
| $58K | 0.01% |
+1,844
| New | +$58K |
|
323
Aramark
ARMK
$10.2B
| $57K | 0.01% |
+1,332
| New | +$57K |
|
|
VVC
324
DELISTED
Vectren Corporation
VVC
| $57K | 0.01% |
+804
| New | +$57K |
|
|
DRE
325
DELISTED
Duke Realty Corp.
DRE
| $56K | 0.01% |
+1,977
| New | +$56K |
|