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 | |
|---|---|---|---|---|---|---|
326
Allstate
ALL
$53.1B
| $123K | 0.02% |
+1,205
| New | +$123K |
|
|
JBGS
327
JBG SMITH
JBGS
$1.4B
| $122K | 0.02% |
3,113
+1,838
| +144% | +$72K |
|
328
NiSource
NI
$19B
| $122K | 0.02% |
+4,246
| New | +$122K |
|
329
Cracker Barrel
CBRL
$1.18B
| $121K | 0.02% |
+709
| New | +$121K |
|
330
Synovus
SNV
$7.15B
| $121K | 0.02% |
3,444
+179
| +5% | +$6.29K |
|
331
United Therapeutics
UTHR
$18.1B
| $119K | 0.02% |
1,522
+1,312
| +625% | +$103K |
|
332
DuPont de Nemours
DD
$32.6B
| $118K | 0.02% |
+1,570
| New | +$118K |
|
333
Lennar Class A
LEN
$36.7B
| $116K | 0.02% |
+2,481
| New | +$116K |
|
334
Nike
NKE
$109B
| $116K | 0.02% |
1,383
+5
| +0.4% | +$419 |
|
|
APC
335
DELISTED
Anadarko Petroleum
APC
| $116K | 0.02% |
+1,650
| New | +$116K |
|
|
CY
336
DELISTED
Cypress Semiconductor
CY
| $116K | 0.02% |
+5,216
| New | +$116K |
|
337
Ciena
CIEN
$16.5B
| $114K | 0.02% |
2,762
-81
| -3% | -$3.34K |
|
338
LKQ Corp
LKQ
$8.33B
| $114K | 0.02% |
+4,284
| New | +$114K |
|
|
MDSO
339
DELISTED
Medidata Solutions, Inc.
MDSO
| $114K | 0.02% |
+1,265
| New | +$114K |
|
340
Fortune Brands Innovations
FBIN
$7.3B
| $112K | 0.02% |
2,289
-5,095
| -69% | -$249K |
|
341
Molina Healthcare
MOH
$9.47B
| $111K | 0.02% |
775
-3,342
| -81% | -$479K |
|
342
Goodyear
GT
$2.43B
| $106K | 0.02% |
6,954
+2,654
| +62% | +$40.5K |
|
|
ACC
343
DELISTED
American Campus Communities, Inc.
ACC
| $93K | 0.02% |
2,019
+84
| +4% | +$3.87K |
|
344
MDU Resources
MDU
$3.31B
| $92K | 0.02% |
9,357
+7,264
| +347% | +$71.4K |
|
345
Kontoor Brands
KTB
$4.46B
| $91K | 0.02% |
+3,240
| New | +$91K |
|
|
WPX
346
DELISTED
WPX Energy, Inc.
WPX
| $90K | 0.02% |
+7,843
| New | +$90K |
|
347
MillerKnoll
MLKN
$1.47B
| $88K | 0.02% |
1,972
+1,314
| +200% | +$58.6K |
|
348
UDR
UDR
$13B
| $87K | 0.02% |
1,936
-754
| -28% | -$33.9K |
|
|
MXIM
349
DELISTED
Maxim Integrated Products
MXIM
| $87K | 0.02% |
+1,459
| New | +$87K |
|
|
TVTY
350
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $86K | 0.02% |
5,222
+294
| +6% | +$4.84K |
|