FL
Fort LP Portfolio holdings
AUM
$39.6M
1-Year Return
37.11%
This Quarter Return
+2.04%
1 Year Return
+37.11%
3 Year Return
+56.81%
5 Year Return
+128.27%
10 Year Return
+343.53%
AUM
$536M
AUM Growth
+$15.2M
(+2.9%)
Cap. Flow
+$8.9M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
6.68%
Holding
517
New
91
Increased
180
Reduced
150
Closed
94
Top Buys
| 1 |
Global Payments
GPN
|
$2.74M |
| 2 |
Cable One
CABO
|
$976K |
| 3 |
Merck
MRK
|
$939K |
| 4 |
TEGNA Inc
TGNA
|
$927K |
| 5 |
CELG
Celgene Corp
CELG
|
$911K |
Top Sells
| 1 |
TSS
Total System Services, Inc.
TSS
|
$3.32M |
| 2 |
WP
Worldpay, Inc.
WP
|
$2.84M |
| 3 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$1.11M |
| 4 |
Walt Disney
DIS
|
$1.05M |
| 5 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$994K |
Sector Composition
| 1 | Technology | 23.32% |
| 2 | Industrials | 22.96% |
| 3 | Healthcare | 16.07% |
| 4 | Consumer Staples | 13.27% |
| 5 | Consumer Discretionary | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
UGI
UGI
$7.43B
| $146K | 0.03% |
+2,897
| New | +$146K |
|
302
WEC Energy
WEC
$34.7B
| $146K | 0.03% |
+1,538
| New | +$146K |
|
303
CorVel
CRVL
$4.39B
| $144K | 0.03% |
+5,715
| New | +$144K |
|
304
ESCO Technologies
ESE
$5.23B
| $144K | 0.03% |
1,810
+1,155
| +176% | +$91.9K |
|
305
Kinder Morgan
KMI
$59.1B
| $142K | 0.03% |
6,878
+510
| +8% | +$10.5K |
|
|
GWR
306
DELISTED
Genesee & Wyoming Inc.
GWR
| $141K | 0.03% |
+1,280
| New | +$141K |
|
|
WBC
307
DELISTED
WABCO HOLDINGS INC.
WBC
| $137K | 0.03% |
1,024
-3,712
| -78% | -$497K |
|
308
Avient
AVNT
$3.45B
| $135K | 0.03% |
4,126
-18,583
| -82% | -$608K |
|
309
D.R. Horton
DHI
$54.2B
| $135K | 0.03% |
+2,560
| New | +$135K |
|
310
Flowers Foods
FLO
$3.13B
| $135K | 0.03% |
+5,850
| New | +$135K |
|
311
Gen Digital
GEN
$18.2B
| $133K | 0.02% |
+5,628
| New | +$133K |
|
312
Insperity
NSP
$2.03B
| $133K | 0.02% |
1,345
-214
| -14% | -$21.2K |
|
313
Occidental Petroleum
OXY
$45.2B
| $130K | 0.02% |
+2,923
| New | +$130K |
|
314
Willis Towers Watson
WTW
$32.1B
| $125K | 0.02% |
+646
| New | +$125K |
|
|
TWTR
315
DELISTED
Twitter, Inc.
TWTR
| $125K | 0.02% |
+3,032
| New | +$125K |
|
316
Take-Two Interactive
TTWO
$44.2B
| $124K | 0.02% |
+990
| New | +$124K |
|
317
Travelers Companies
TRV
$62B
| $123K | 0.02% |
+826
| New | +$123K |
|
318
American Express
AXP
$227B
| $122K | 0.02% |
+1,033
| New | +$122K |
|
319
S&P Global
SPGI
$164B
| $122K | 0.02% |
+497
| New | +$122K |
|
320
Dollar General
DG
$24.1B
| $121K | 0.02% |
764
-349
| -31% | -$55.3K |
|
321
Fifth Third Bancorp
FITB
$30.2B
| $121K | 0.02% |
+4,426
| New | +$121K |
|
322
M&T Bank
MTB
$31.2B
| $121K | 0.02% |
+767
| New | +$121K |
|
323
NRG Energy
NRG
$28.6B
| $121K | 0.02% |
+3,068
| New | +$121K |
|
324
Target
TGT
$42.3B
| $121K | 0.02% |
+1,134
| New | +$121K |
|
325
Electronic Arts
EA
$42.2B
| $120K | 0.02% |
1,229
-1,094
| -47% | -$107K |
|