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 | |
|---|---|---|---|---|---|---|
351
Texas Roadhouse
TXRH
$11.3B
| $60K | 0.01% |
+960
| New | +$60K |
|
352
Planet Fitness
PLNT
$8.64B
| $59K | 0.01% |
+863
| New | +$59K |
|
353
Johnson Controls International
JCI
$70.1B
| $58K | 0.01% |
1,566
-1,525
| -49% | -$56.5K |
|
354
SLM Corp
SLM
$6.62B
| $58K | 0.01% |
+5,871
| New | +$58K |
|
355
Hasbro
HAS
$11.3B
| $57K | 0.01% |
+667
| New | +$57K |
|
356
Manchester United
MANU
$2.74B
| $57K | 0.01% |
2,945
+33
| +1% | +$639 |
|
|
DISCA
357
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $57K | 0.01% |
+2,107
| New | +$57K |
|
358
Watsco
WSO
$16.4B
| $55K | 0.01% |
383
-320
| -46% | -$46K |
|
359
Spire
SR
$4.43B
| $54K | 0.01% |
+656
| New | +$54K |
|
360
American Financial Group
AFG
$11.6B
| $53K | 0.01% |
549
+41
| +8% | +$3.96K |
|
|
JBGS
361
JBG SMITH
JBGS
$1.36B
| $53K | 0.01% |
+1,275
| New | +$53K |
|
362
Flowserve
FLS
$7.13B
| $52K | 0.01% |
+1,160
| New | +$52K |
|
363
nVent Electric
NVT
$14.8B
| $52K | 0.01% |
1,932
+1,089
| +129% | +$29.3K |
|
364
Arrow Electronics
ARW
$6.53B
| $51K | 0.01% |
+668
| New | +$51K |
|
365
LyondellBasell Industries
LYB
$17.5B
| $49K | 0.01% |
579
+138
| +31% | +$11.7K |
|
|
EBIX
366
DELISTED
Ebix Inc
EBIX
| $49K | 0.01% |
999
+40
| +4% | +$1.96K |
|
367
Bristol-Myers Squibb
BMY
$95B
| $48K | 0.01% |
996
+409
| +70% | +$19.7K |
|
|
WRI
368
DELISTED
Weingarten Realty Investors
WRI
| $48K | 0.01% |
+1,626
| New | +$48K |
|
369
ITT
ITT
$13.4B
| $47K | 0.01% |
+815
| New | +$47K |
|
370
Aramark
ARMK
$10.3B
| $45K | 0.01% |
2,107
+502
| +31% | +$10.7K |
|
371
Keurig Dr Pepper
KDP
$39.7B
| $44K | 0.01% |
1,568
-28
| -2% | -$786 |
|
372
ACI Worldwide
ACIW
$5.12B
| $42K | 0.01% |
1,276
+209
| +20% | +$6.88K |
|
373
Rayonier
RYN
$4.05B
| $42K | 0.01% |
+1,404
| New | +$42K |
|
374
Ingevity
NGVT
$2.15B
| $41K | 0.01% |
+384
| New | +$41K |
|
375
Oceaneering
OII
$2.47B
| $40K | 0.01% |
+2,525
| New | +$40K |
|