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 | |
|---|---|---|---|---|---|---|
326
Baxter International
BAX
$12.1B
| $119K | 0.02% |
+1,428
| New | +$119K |
|
327
Celanese
CE
$5.08B
| $119K | 0.02% |
+968
| New | +$119K |
|
328
LKQ Corp
LKQ
$8.31B
| $118K | 0.02% |
+3,313
| New | +$118K |
|
329
National Research Corp
NRC
$345M
| $118K | 0.02% |
1,782
+16
| +0.9% | +$1.06K |
|
330
Insperity
NSP
$2.1B
| $118K | 0.02% |
1,374
+29
| +2% | +$2.49K |
|
331
Phillips 66
PSX
$53.2B
| $118K | 0.02% |
+1,063
| New | +$118K |
|
332
Deere & Co
DE
$128B
| $117K | 0.02% |
+677
| New | +$117K |
|
333
Edwards Lifesciences
EW
$47.5B
| $117K | 0.02% |
+1,500
| New | +$117K |
|
334
Silgan Holdings
SLGN
$4.8B
| $117K | 0.02% |
+3,771
| New | +$117K |
|
335
Marathon Petroleum
MPC
$54.4B
| $116K | 0.02% |
1,930
+1,422
| +280% | +$85.5K |
|
336
Arthur J. Gallagher & Co
AJG
$77B
| $114K | 0.02% |
+1,202
| New | +$114K |
|
337
Cincinnati Financial
CINF
$24.3B
| $114K | 0.02% |
+1,082
| New | +$114K |
|
|
TECD
338
DELISTED
Tech Data Corp
TECD
| $112K | 0.02% |
+777
| New | +$112K |
|
339
KB Home
KBH
$4.49B
| $111K | 0.02% |
+3,237
| New | +$111K |
|
|
AIV
340
Aimco
AIV
$1.11B
| $109K | 0.02% |
15,907
+1,712
| +12% | +$11.7K |
|
341
Quanta Services
PWR
$56B
| $109K | 0.02% |
+2,688
| New | +$109K |
|
342
Cboe Global Markets
CBOE
$24.5B
| $108K | 0.02% |
+897
| New | +$108K |
|
343
Valvoline
VVV
$4.95B
| $106K | 0.02% |
4,950
-31,785
| -87% | -$681K |
|
344
Autodesk
ADSK
$68.1B
| $100K | 0.02% |
+546
| New | +$100K |
|
345
Churchill Downs
CHDN
$7.15B
| $97K | 0.02% |
+1,416
| New | +$97K |
|
346
Frontdoor
FTDR
$4.61B
| $97K | 0.02% |
+2,037
| New | +$97K |
|
|
RP
347
DELISTED
RealPage, Inc.
RP
| $97K | 0.02% |
+1,799
| New | +$97K |
|
|
GRA
348
DELISTED
W.R. Grace & Co.
GRA
| $96K | 0.02% |
+1,369
| New | +$96K |
|
349
IAC Inc
IAC
$2.95B
| $96K | 0.02% |
+2,154
| New | +$96K |
|
350
Idexx Laboratories
IDXX
$51.2B
| $96K | 0.02% |
+366
| New | +$96K |
|