FL
Fort LP Portfolio holdings
AUM
$39.6M
This Quarter Return
-17.11%
1 Year Return
+37.11%
3 Year Return
+56.81%
5 Year Return
+128.27%
10 Year Return
+343.53%
AUM
$446M
AUM Growth
+$446M
(-21%)
Cap. Flow
-$9.81M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
6.86%
Holding
475
New
30
Increased
141
Reduced
192
Closed
112
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$587K |
| 2 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$574K |
| 3 |
WBC
WABCO HOLDINGS INC.
WBC
|
$551K |
| 4 |
CERN
Cerner Corp
CERN
|
$534K |
| 5 |
Adobe
ADBE
|
$532K |
Top Sells
| 1 |
Global Payments
GPN
|
$1.31M |
| 2 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$634K |
| 3 |
Walt Disney
DIS
|
$552K |
| 4 |
Cable One
CABO
|
$544K |
| 5 |
MZTI
The Marzetti Company Common Stock
MZTI
|
$504K |
Sector Composition
| 1 | Technology | 24.29% |
| 2 | Industrials | 23% |
| 3 | Healthcare | 16.77% |
| 4 | Consumer Staples | 13.49% |
| 5 | Consumer Discretionary | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
National Research Corp
NRC
$348M
| $75K | 0.02% |
1,656
-126
| -7% | -$5.71K |
|
327
ABM Industries
ABM
$3.04B
| $74K | 0.02% |
+3,056
| New | +$74K |
|
328
3M
MMM
$82.2B
| $71K | 0.02% |
518
-185
| -26% | -$25.4K |
|
329
VF Corp
VFC
$5.8B
| $70K | 0.02% |
1,288
-102
| -7% | -$5.54K |
|
330
Crown Holdings
CCK
$11.5B
| $69K | 0.02% |
1,182
-125
| -10% | -$7.3K |
|
331
Hasbro
HAS
$11.2B
| $68K | 0.02% |
951
-776
| -45% | -$55.5K |
|
332
Packaging Corp of America
PKG
$19.5B
| $68K | 0.02% |
778
-76
| -9% | -$6.64K |
|
333
Churchill Downs
CHDN
$7.16B
| $66K | 0.01% |
638
-70
| -10% | -$7.24K |
|
334
Huntington Ingalls Industries
HII
$10.6B
| $63K | 0.01% |
344
-34
| -9% | -$6.23K |
|
|
MSGN
335
DELISTED
MSG Networks Inc.
MSGN
| $63K | 0.01% |
6,158
-5,894
| -49% | -$60.3K |
|
336
Teradata
TDC
$1.96B
| $62K | 0.01% |
3,030
-8,440
| -74% | -$173K |
|
337
Zurn Elkay Water Solutions
ZWS
$7.56B
| $60K | 0.01% |
2,641
-280
| -10% | -$6.36K |
|
338
US Foods
USFD
$17.4B
| $59K | 0.01% |
3,353
-250
| -7% | -$4.4K |
|
339
Aramark
ARMK
$10.2B
| $55K | 0.01% |
2,749
+564
| +26% | +$11.3K |
|
340
Stantec
STN
$12.3B
| $54K | 0.01% |
+2,119
| New | +$54K |
|
341
Innospec
IOSP
$2.16B
| $52K | 0.01% |
746
-78
| -9% | -$5.44K |
|
342
Adtalem Global Education
ATGE
$4.76B
| $45K | 0.01% |
1,693
-123
| -7% | -$3.27K |
|
|
GRA
343
DELISTED
W.R. Grace & Co.
GRA
| $44K | 0.01% |
1,244
-125
| -9% | -$4.42K |
|
344
Atkore
ATKR
$1.93B
| $42K | 0.01% |
1,972
-210
| -10% | -$4.47K |
|
|
PRAH
345
DELISTED
PRA Health Sciences, Inc.
PRAH
| $42K | 0.01% |
504
-147
| -23% | -$12.3K |
|
346
Verra Mobility
VRRM
$3.95B
| $41K | 0.01% |
+5,707
| New | +$41K |
|
347
Live Nation Entertainment
LYV
$38.4B
| $35K | 0.01% |
764
-45
| -6% | -$2.06K |
|
348
Sensata Technologies
ST
$4.66B
| $35K | 0.01% |
1,214
-140
| -10% | -$4.04K |
|
|
EGOV
349
DELISTED
NIC Inc
EGOV
| $23K | 0.01% |
+999
| New | +$23K |
|
350
Biogen
BIIB
$20.5B
| $22K | ﹤0.01% |
68
-366
| -84% | -$118K |
|