FL
Fort LP Portfolio holdings
AUM
$39.6M
1-Year Return
37.11%
This Quarter Return
+6.87%
1 Year Return
+37.11%
3 Year Return
+56.81%
5 Year Return
+128.27%
10 Year Return
+343.53%
AUM
$567M
AUM Growth
+$30.5M
(+5.7%)
Cap. Flow
-$1.91M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
6.1%
Holding
539
New
116
Increased
147
Reduced
179
Closed
94
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$1.97M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$1.66M |
| 3 |
AutoZone
AZO
|
$1.16M |
| 4 |
KBR
KBR
|
$1.1M |
| 5 |
AbbVie
ABBV
|
$1.09M |
Top Sells
| 1 |
Global Payments
GPN
|
$2.33M |
| 2 |
CELG
Celgene Corp
CELG
|
$2.12M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$1.5M |
| 4 |
Masimo
MASI
|
$1.28M |
| 5 |
ResMed
RMD
|
$1.21M |
Sector Composition
| 1 | Technology | 23.5% |
| 2 | Industrials | 23.46% |
| 3 | Healthcare | 15.63% |
| 4 | Consumer Staples | 12.84% |
| 5 | Consumer Discretionary | 11.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
PTC
PTC
$25.5B
| $142K | 0.03% |
1,898
-3,447
| -64% | -$258K |
|
302
Atmos Energy
ATO
$26.4B
| $141K | 0.02% |
+1,257
| New | +$141K |
|
303
Sempra
SRE
$53.3B
| $139K | 0.02% |
+1,840
| New | +$139K |
|
304
VF Corp
VFC
$5.78B
| $139K | 0.02% |
1,390
-3,453
| -71% | -$345K |
|
305
Intercontinental Exchange
ICE
$99.8B
| $138K | 0.02% |
+1,492
| New | +$138K |
|
306
Target
TGT
$42.1B
| $137K | 0.02% |
1,068
-66
| -6% | -$8.47K |
|
307
Dominion Energy
D
$50B
| $136K | 0.02% |
+1,642
| New | +$136K |
|
308
Dollar General
DG
$23.9B
| $136K | 0.02% |
875
+111
| +15% | +$17.3K |
|
309
Evergy
EVRG
$16.4B
| $136K | 0.02% |
+2,088
| New | +$136K |
|
310
Helmerich & Payne
HP
$2.04B
| $136K | 0.02% |
+2,997
| New | +$136K |
|
311
DTE Energy
DTE
$28.2B
| $135K | 0.02% |
+1,217
| New | +$135K |
|
312
Electronic Arts
EA
$42.1B
| $135K | 0.02% |
1,258
+29
| +2% | +$3.11K |
|
313
Equity Residential
EQR
$24.9B
| $135K | 0.02% |
+1,668
| New | +$135K |
|
314
Lamb Weston
LW
$7.77B
| $135K | 0.02% |
1,571
-4,075
| -72% | -$350K |
|
315
Qorvo
QRVO
$8.48B
| $131K | 0.02% |
+1,129
| New | +$131K |
|
316
Chipotle Mexican Grill
CMG
$55.2B
| $130K | 0.02% |
+7,750
| New | +$130K |
|
317
Biogen
BIIB
$20.3B
| $129K | 0.02% |
434
-536
| -55% | -$159K |
|
318
HCA Healthcare
HCA
$96.6B
| $126K | 0.02% |
+850
| New | +$126K |
|
319
Ventas
VTR
$30.7B
| $126K | 0.02% |
+2,188
| New | +$126K |
|
|
TIF
320
DELISTED
Tiffany & Co.
TIF
| $126K | 0.02% |
+941
| New | +$126K |
|
321
3M
MMM
$82.5B
| $124K | 0.02% |
841
-936
| -53% | -$138K |
|
322
Cerence
CRNC
$420M
| $123K | 0.02% |
+5,427
| New | +$123K |
|
323
T-Mobile US
TMUS
$282B
| $122K | 0.02% |
+1,561
| New | +$122K |
|
324
Comerica
CMA
$9.07B
| $121K | 0.02% |
+1,683
| New | +$121K |
|
325
Strategy Inc Common Stock Class A
MSTR
$92.3B
| $120K | 0.02% |
8,390
-6,270
| -43% | -$89.7K |
|