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 | |
|---|---|---|---|---|---|---|
326
New York Times
NYT
$9.6B
| $100K | 0.02% |
+3,058
| New | +$100K |
|
327
West Pharmaceutical
WST
$18B
| $96K | 0.02% |
+870
| New | +$96K |
|
|
ACC
328
DELISTED
American Campus Communities, Inc.
ACC
| $92K | 0.02% |
+1,935
| New | +$92K |
|
329
Hubbell
HUBB
$23.2B
| $90K | 0.02% |
763
+386
| +102% | +$45.5K |
|
330
Travel + Leisure Co
TNL
$4.08B
| $89K | 0.02% |
2,192
+1,626
| +287% | +$66K |
|
331
FTI Consulting
FCN
$5.46B
| $88K | 0.02% |
+1,147
| New | +$88K |
|
|
TVTY
332
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $87K | 0.02% |
4,928
-135
| -3% | -$2.38K |
|
333
Qualcomm
QCOM
$172B
| $86K | 0.02% |
1,507
+1,474
| +4,467% | +$84.1K |
|
334
Treehouse Foods
THS
$917M
| $86K | 0.02% |
+1,334
| New | +$86K |
|
335
Tetra Tech
TTEK
$9.48B
| $85K | 0.02% |
+7,120
| New | +$85K |
|
336
Comfort Systems
FIX
$24.9B
| $84K | 0.02% |
+1,611
| New | +$84K |
|
337
Crown Holdings
CCK
$11B
| $82K | 0.02% |
1,500
+903
| +151% | +$49.4K |
|
338
Intuitive Surgical
ISRG
$167B
| $82K | 0.02% |
429
-81
| -16% | -$15.5K |
|
339
Regency Centers
REG
$13.4B
| $82K | 0.02% |
+1,210
| New | +$82K |
|
340
Unum
UNM
$12.6B
| $82K | 0.02% |
+2,420
| New | +$82K |
|
341
Arthur J. Gallagher & Co
AJG
$76.7B
| $79K | 0.02% |
1,007
+690
| +218% | +$54.1K |
|
342
Cooper Companies
COO
$13.5B
| $79K | 0.02% |
1,064
-548
| -34% | -$40.7K |
|
343
Goodyear
GT
$2.43B
| $78K | 0.02% |
4,300
+122
| +3% | +$2.21K |
|
344
Copart
CPRT
$47B
| $75K | 0.02% |
4,944
+1,348
| +37% | +$20.4K |
|
345
Woodward
WWD
$14.6B
| $74K | 0.01% |
+779
| New | +$74K |
|
346
UGI
UGI
$7.43B
| $71K | 0.01% |
+1,277
| New | +$71K |
|
347
Douglas Emmett
DEI
$2.83B
| $70K | 0.01% |
+1,738
| New | +$70K |
|
348
Ashland
ASH
$2.51B
| $67K | 0.01% |
852
-323
| -27% | -$25.4K |
|
|
BERY
349
DELISTED
Berry Global Group, Inc.
BERY
| $67K | 0.01% |
1,350
+872
| +182% | +$43.3K |
|
350
CSG Systems International
CSGS
$1.86B
| $60K | 0.01% |
1,409
+847
| +151% | +$36.1K |
|