FL
Fort LP Portfolio holdings
AUM
$39.6M
This Quarter Return
-11.81%
1 Year Return
+37.11%
3 Year Return
+56.81%
5 Year Return
+128.27%
10 Year Return
+343.53%
AUM
$425M
AUM Growth
+$425M
(-5.1%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
7.47%
Top 10 Holdings %
Top 10 Hldgs %
20.3%
Holding
530
New
99
Increased
241
Reduced
76
Closed
96
Top Buys
| 1 |
Cigna
CI
|
$6.54M |
| 2 |
RTX Corp
RTX
|
$1.04M |
| 3 |
TJX Companies
TJX
|
$1.02M |
| 4 |
Rollins
ROL
|
$955K |
| 5 |
Yum! Brands
YUM
|
$879K |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$15.8M |
| 2 |
CGI
GIB
|
$7.9M |
| 3 |
Humana
HUM
|
$6.45M |
| 4 |
Omnicom Group
OMC
|
$5.73M |
| 5 |
Usana Health Sciences
USNA
|
$5.34M |
Sector Composition
| 1 | Technology | 22.83% |
| 2 | Healthcare | 20.66% |
| 3 | Industrials | 15.92% |
| 4 | Consumer Staples | 12.2% |
| 5 | Consumer Discretionary | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Intuitive Surgical
ISRG
$167B
| $81K | 0.02% |
170
-100
| -37% | -$47.6K |
|
327
American Water Works
AWK
$27.8B
| $77K | 0.02% |
+846
| New | +$77K |
|
328
Nexstar Media Group
NXST
$6.1B
| $77K | 0.02% |
+983
| New | +$77K |
|
329
DaVita
DVA
$9.7B
| $76K | 0.02% |
+1,468
| New | +$76K |
|
330
Waste Management
WM
$90.3B
| $76K | 0.02% |
854
+720
| +537% | +$64.1K |
|
|
NATI
331
DELISTED
National Instruments Corp
NATI
| $73K | 0.02% |
1,605
+281
| +21% | +$12.8K |
|
332
Electronic Arts
EA
$43B
| $73K | 0.02% |
930
-193
| -17% | -$15.1K |
|
333
Telephone and Data Systems
TDS
$4.52B
| $73K | 0.02% |
2,238
+1,463
| +189% | +$47.7K |
|
334
Black Hills Corp
BKH
$4.34B
| $72K | 0.02% |
+1,149
| New | +$72K |
|
335
Omega Healthcare
OHI
$12.5B
| $69K | 0.02% |
+1,950
| New | +$69K |
|
336
Qiagen
QGEN
$10.2B
| $68K | 0.02% |
+1,985
| New | +$68K |
|
337
Sabra Healthcare REIT
SBRA
$4.59B
| $68K | 0.02% |
+4,114
| New | +$68K |
|
338
Stanley Black & Decker
SWK
$11.1B
| $68K | 0.02% |
571
-46
| -7% | -$5.48K |
|
339
AES
AES
$9.41B
| $66K | 0.02% |
+4,586
| New | +$66K |
|
340
Fluor
FLR
$6.45B
| $64K | 0.02% |
+1,976
| New | +$64K |
|
341
Evercore
EVR
$12.1B
| $61K | 0.01% |
+846
| New | +$61K |
|
|
SBNY
342
DELISTED
Signature Bank
SBNY
| $60K | 0.01% |
+581
| New | +$60K |
|
343
Ligand Pharmaceuticals
LGND
$3.14B
| $59K | 0.01% |
435
| – | – |
|
|
TCF
344
DELISTED
TCF Financial Corporation
TCF
| $56K | 0.01% |
2,883
+1,382
| +92% | +$26.8K |
|
345
Manchester United
MANU
$2.74B
| $55K | 0.01% |
2,912
| – | – |
|
346
Adtalem Global Education
ATGE
$4.75B
| $54K | 0.01% |
+1,139
| New | +$54K |
|
347
CyberArk
CYBR
$22.8B
| $54K | 0.01% |
735
| – | – |
|
|
CY
348
DELISTED
Cypress Semiconductor
CY
| $54K | 0.01% |
+4,218
| New | +$54K |
|
349
McDonald's
MCD
$224B
| $52K | 0.01% |
294
-32
| -10% | -$5.66K |
|
|
VSM
350
DELISTED
Versum Materials, Inc.
VSM
| $48K | 0.01% |
+1,721
| New | +$48K |
|