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 | |
|---|---|---|---|---|---|---|
326
Bio-Rad Laboratories Class A
BIO
$8B
| $120K | 0.02% |
+362
| New | +$120K |
|
327
Innoviva
INVA
$1.29B
| $120K | 0.02% |
11,366
+37
| +0.3% | +$391 |
|
|
IAA
328
DELISTED
IAA, Inc. Common Stock
IAA
| $120K | 0.02% |
2,870
-15,094
| -84% | -$631K |
|
329
Western Digital
WDC
$31.9B
| $118K | 0.02% |
+2,620
| New | +$118K |
|
330
Medical Properties Trust
MPW
$2.77B
| $117K | 0.02% |
+5,958
| New | +$117K |
|
331
Nasdaq
NDAQ
$53.6B
| $115K | 0.02% |
+3,468
| New | +$115K |
|
332
DXC Technology
DXC
$2.65B
| $114K | 0.02% |
3,879
-9,611
| -71% | -$282K |
|
333
MGM Resorts International
MGM
$9.98B
| $114K | 0.02% |
+4,099
| New | +$114K |
|
334
Eastman Chemical
EMN
$7.93B
| $113K | 0.02% |
1,524
-2,082
| -58% | -$154K |
|
335
Netflix
NFLX
$529B
| $113K | 0.02% |
+423
| New | +$113K |
|
336
Wendy's
WEN
$1.97B
| $109K | 0.02% |
+5,463
| New | +$109K |
|
337
Brown & Brown
BRO
$31.3B
| $108K | 0.02% |
2,999
+1,878
| +168% | +$67.6K |
|
338
Pultegroup
PHM
$27.7B
| $104K | 0.02% |
+2,837
| New | +$104K |
|
339
National Research Corp
NRC
$355M
| $102K | 0.02% |
+1,766
| New | +$102K |
|
340
Nike
NKE
$109B
| $101K | 0.02% |
1,073
-310
| -22% | -$29.2K |
|
|
AIV
341
Aimco
AIV
$1.11B
| $99K | 0.02% |
+14,195
| New | +$99K |
|
342
Universal Display
OLED
$6.91B
| $97K | 0.02% |
+578
| New | +$97K |
|
343
Cousins Properties
CUZ
$4.95B
| $95K | 0.02% |
+2,532
| New | +$95K |
|
344
PPG Industries
PPG
$24.8B
| $93K | 0.02% |
782
-6,705
| -90% | -$797K |
|
345
Tractor Supply
TSCO
$32.1B
| $93K | 0.02% |
+5,135
| New | +$93K |
|
346
Kemper
KMPR
$3.39B
| $88K | 0.02% |
+1,123
| New | +$88K |
|
|
TVTY
347
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $88K | 0.02% |
5,293
+71
| +1% | +$1.18K |
|
|
LPT
348
DELISTED
Liberty Property Trust
LPT
| $88K | 0.02% |
+1,708
| New | +$88K |
|
349
Hartford Financial Services
HIG
$37B
| $87K | 0.02% |
+1,430
| New | +$87K |
|
350
Vornado Realty Trust
VNO
$7.93B
| $87K | 0.02% |
+1,369
| New | +$87K |
|