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 | |
|---|---|---|---|---|---|---|
351
Assurant
AIZ
$10.7B
| $81K | 0.02% |
760
-404
| -35% | -$43.1K |
|
352
Polaris
PII
$3.33B
| $81K | 0.02% |
+885
| New | +$81K |
|
353
Quanta Services
PWR
$55.5B
| $78K | 0.02% |
+2,031
| New | +$78K |
|
354
News Corp Class A
NWSA
$16.6B
| $76K | 0.01% |
+5,640
| New | +$76K |
|
355
Commault Systems
CVLT
$7.96B
| $74K | 0.01% |
1,494
+1,437
| +2,521% | +$71.2K |
|
356
PVH
PVH
$4.22B
| $74K | 0.01% |
784
-1,497
| -66% | -$141K |
|
357
Texas Roadhouse
TXRH
$11.2B
| $74K | 0.01% |
1,382
+422
| +44% | +$22.6K |
|
358
First American
FAF
$6.83B
| $70K | 0.01% |
+1,303
| New | +$70K |
|
359
Copart
CPRT
$47B
| $69K | 0.01% |
3,680
-1,264
| -26% | -$23.7K |
|
360
Helmerich & Payne
HP
$2.01B
| $69K | 0.01% |
1,367
+689
| +102% | +$34.8K |
|
361
Planet Fitness
PLNT
$8.77B
| $66K | 0.01% |
906
+43
| +5% | +$3.13K |
|
362
Wingstop
WING
$8.65B
| $65K | 0.01% |
+686
| New | +$65K |
|
|
NLSN
363
DELISTED
Nielsen Holdings plc
NLSN
| $64K | 0.01% |
2,844
+2,832
| +23,600% | +$63.7K |
|
364
Hologic
HOLX
$14.8B
| $60K | 0.01% |
+1,252
| New | +$60K |
|
365
BCE
BCE
$23.1B
| $58K | 0.01% |
+1,272
| New | +$58K |
|
|
WRI
366
DELISTED
Weingarten Realty Investors
WRI
| $58K | 0.01% |
2,118
+492
| +30% | +$13.5K |
|
367
FMC
FMC
$4.72B
| $57K | 0.01% |
+684
| New | +$57K |
|
368
Alliant Energy
LNT
$16.6B
| $57K | 0.01% |
+1,169
| New | +$57K |
|
369
HealthEquity
HQY
$7.88B
| $56K | 0.01% |
+853
| New | +$56K |
|
370
Southwest Gas
SWX
$5.66B
| $56K | 0.01% |
625
+318
| +104% | +$28.5K |
|
371
Manchester United
MANU
$2.71B
| $55K | 0.01% |
3,054
+109
| +4% | +$1.96K |
|
372
ESCO Technologies
ESE
$5.23B
| $54K | 0.01% |
+655
| New | +$54K |
|
|
EBIX
373
DELISTED
Ebix Inc
EBIX
| $53K | 0.01% |
1,065
+66
| +7% | +$3.29K |
|
374
Lincoln Electric
LECO
$13.5B
| $52K | 0.01% |
637
+345
| +118% | +$28.2K |
|
375
ITT
ITT
$13.3B
| $50K | 0.01% |
759
-56
| -7% | -$3.69K |
|