FL
Fort LP Portfolio holdings
AUM
$39.6M
1-Year Return
37.11%
This Quarter Return
+5.94%
1 Year Return
+37.11%
3 Year Return
+56.81%
5 Year Return
+128.27%
10 Year Return
+343.53%
AUM
$521M
AUM Growth
+$24.6M
(+4.9%)
Cap. Flow
+$270K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
6.44%
Holding
523
New
86
Increased
246
Reduced
94
Closed
97
Top Buys
| 1 |
IAA
IAA, Inc. Common Stock
IAA
|
$697K |
| 2 |
Pool Corp
POOL
|
$574K |
| 3 |
Sonoco
SON
|
$559K |
| 4 |
Ross Stores
ROST
|
$538K |
| 5 |
Verizon
VZ
|
$529K |
Top Sells
| 1 |
Cigna
CI
|
$4.73M |
| 2 |
TEGNA Inc
TGNA
|
$4.13M |
| 3 |
CGI
GIB
|
$4.08M |
| 4 |
Allison Transmission
ALSN
|
$3.26M |
| 5 |
Western Union
WU
|
$2.85M |
Sector Composition
| 1 | Technology | 24.12% |
| 2 | Industrials | 22.89% |
| 3 | Healthcare | 15.88% |
| 4 | Consumer Staples | 12.67% |
| 5 | Consumer Discretionary | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Biogen
BIIB
$20.6B
| $167K | 0.03% |
715
-422
| -37% | -$98.6K |
|
|
NUAN
302
DELISTED
Nuance Communications, Inc.
NUAN
| $166K | 0.03% |
+12,030
| New | +$166K |
|
303
Cooper Companies
COO
$13.5B
| $165K | 0.03% |
1,956
+892
| +84% | +$75.2K |
|
304
Innoviva
INVA
$1.29B
| $165K | 0.03% |
11,329
+832
| +8% | +$12.1K |
|
305
Nordson
NDSN
$12.6B
| $159K | 0.03% |
+1,123
| New | +$159K |
|
306
Dollar General
DG
$24.1B
| $150K | 0.03% |
1,113
+128
| +13% | +$17.3K |
|
307
CyberArk
CYBR
$23.3B
| $144K | 0.03% |
1,125
+51
| +5% | +$6.53K |
|
308
EPAM Systems
EPAM
$9.44B
| $143K | 0.03% |
+829
| New | +$143K |
|
309
Dollar Tree
DLTR
$20.6B
| $140K | 0.03% |
1,307
-34
| -3% | -$3.64K |
|
310
Realty Income
O
$54.2B
| $138K | 0.03% |
+2,068
| New | +$138K |
|
311
Fortinet
FTNT
$60.4B
| $137K | 0.03% |
8,900
+535
| +6% | +$8.24K |
|
312
Dentsply Sirona
XRAY
$2.92B
| $137K | 0.03% |
+2,348
| New | +$137K |
|
313
Wyndham Hotels & Resorts
WH
$6.59B
| $136K | 0.03% |
+2,444
| New | +$136K |
|
|
RHT
314
DELISTED
Red Hat Inc
RHT
| $136K | 0.03% |
722
-744
| -51% | -$140K |
|
315
Duke Energy
DUK
$93.8B
| $135K | 0.03% |
1,535
+126
| +9% | +$11.1K |
|
316
Marsh & McLennan
MMC
$100B
| $135K | 0.03% |
1,349
+132
| +11% | +$13.2K |
|
317
Extra Space Storage
EXR
$31.3B
| $134K | 0.03% |
+1,264
| New | +$134K |
|
318
HF Sinclair
DINO
$9.56B
| $134K | 0.03% |
+2,904
| New | +$134K |
|
319
Consolidated Edison
ED
$35.4B
| $133K | 0.03% |
+1,514
| New | +$133K |
|
320
Kinder Morgan
KMI
$59.1B
| $133K | 0.03% |
+6,368
| New | +$133K |
|
321
Stanley Black & Decker
SWK
$12.1B
| $131K | 0.03% |
903
-90
| -9% | -$13.1K |
|
322
Edwards Lifesciences
EW
$47.5B
| $129K | 0.02% |
2,088
-3,714
| -64% | -$229K |
|
323
Arthur J. Gallagher & Co
AJG
$76.7B
| $128K | 0.02% |
1,466
+459
| +46% | +$40.1K |
|
|
NBL
324
DELISTED
Noble Energy, Inc.
NBL
| $125K | 0.02% |
+5,565
| New | +$125K |
|
325
Hilton Worldwide
HLT
$64B
| $124K | 0.02% |
+1,270
| New | +$124K |
|