FL
Fort LP Portfolio holdings
AUM
$39.6M
1-Year Return
37.11%
This Quarter Return
+14.77%
1 Year Return
+37.11%
3 Year Return
+56.81%
5 Year Return
+128.27%
10 Year Return
+343.53%
AUM
$496M
AUM Growth
+$71.6M
(+17%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
Top 10 Hldgs %
9.41%
Holding
527
New
93
Increased
282
Reduced
54
Closed
90
Top Buys
| 1 |
Walt Disney
DIS
|
$1.98M |
| 2 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$850K |
| 3 |
Kimberly-Clark
KMB
|
$787K |
| 4 |
Motorola Solutions
MSI
|
$761K |
| 5 |
IQVIA
IQV
|
$754K |
Top Sells
| 1 |
CGI
GIB
|
$8.25M |
| 2 |
TARO
Taro Pharmaceutical Industries Ltd.
TARO
|
$6.8M |
| 3 |
DNB
Dun & Bradstreet
DNB
|
$6.38M |
| 4 |
Cigna
CI
|
$5.75M |
| 5 |
Humana
HUM
|
$5.35M |
Sector Composition
| 1 | Technology | 23.37% |
| 2 | Industrials | 20.9% |
| 3 | Healthcare | 17.04% |
| 4 | Consumer Staples | 12.83% |
| 5 | Consumer Discretionary | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KSU
301
DELISTED
Kansas City Southern
KSU
| $123K | 0.02% |
+1,063
| New | +$123K |
|
302
UDR
UDR
$13B
| $122K | 0.02% |
+2,690
| New | +$122K |
|
303
Dollar General
DG
$24.1B
| $118K | 0.02% |
+985
| New | +$118K |
|
304
Vulcan Materials
VMC
$39B
| $118K | 0.02% |
+993
| New | +$118K |
|
|
BMS
305
DELISTED
Bemis
BMS
| $118K | 0.02% |
+2,131
| New | +$118K |
|
306
Nike
NKE
$109B
| $116K | 0.02% |
+1,378
| New | +$116K |
|
307
Marathon Petroleum
MPC
$54.8B
| $115K | 0.02% |
+1,922
| New | +$115K |
|
308
Marsh & McLennan
MMC
$100B
| $114K | 0.02% |
+1,217
| New | +$114K |
|
309
ConocoPhillips
COP
$116B
| $113K | 0.02% |
+1,689
| New | +$113K |
|
310
Schlumberger
SLB
$53.4B
| $113K | 0.02% |
+2,592
| New | +$113K |
|
311
Molson Coors Class B
TAP
$9.96B
| $113K | 0.02% |
+1,893
| New | +$113K |
|
312
Synovus
SNV
$7.15B
| $112K | 0.02% |
+3,265
| New | +$112K |
|
313
Hartford Financial Services
HIG
$37B
| $111K | 0.02% |
+2,234
| New | +$111K |
|
314
Assurant
AIZ
$10.7B
| $110K | 0.02% |
+1,164
| New | +$110K |
|
315
The Mosaic Company
MOS
$10.3B
| $109K | 0.02% |
+3,999
| New | +$109K |
|
316
Occidental Petroleum
OXY
$45.2B
| $109K | 0.02% |
+1,654
| New | +$109K |
|
317
Vornado Realty Trust
VNO
$7.93B
| $109K | 0.02% |
+1,613
| New | +$109K |
|
|
XEC
318
DELISTED
CIMAREX ENERGY CO
XEC
| $109K | 0.02% |
+1,553
| New | +$109K |
|
|
ULTI
319
DELISTED
Ultimate Software Group Inc
ULTI
| $109K | 0.02% |
329
-15
| -4% | -$4.97K |
|
320
Royal Caribbean
RCL
$95.7B
| $108K | 0.02% |
944
-87
| -8% | -$9.95K |
|
321
Ciena
CIEN
$16.5B
| $106K | 0.02% |
+2,843
| New | +$106K |
|
322
Yelp
YELP
$2.02B
| $106K | 0.02% |
+3,070
| New | +$106K |
|
323
J.M. Smucker
SJM
$12B
| $104K | 0.02% |
896
+18
| +2% | +$2.09K |
|
|
LOGM
324
DELISTED
LogMein, Inc.
LOGM
| $104K | 0.02% |
+1,293
| New | +$104K |
|
325
Brunswick
BC
$4.35B
| $102K | 0.02% |
+2,018
| New | +$102K |
|