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 | |
|---|---|---|---|---|---|---|
351
DaVita
DVA
$9.69B
| $86K | 0.02% |
+1,507
| New | +$86K |
|
|
MXIM
352
DELISTED
Maxim Integrated Products
MXIM
| $86K | 0.02% |
1,479
+20
| +1% | +$1.16K |
|
353
First American
FAF
$6.75B
| $85K | 0.02% |
1,435
+132
| +10% | +$7.82K |
|
354
Xylem
XYL
$34.5B
| $84K | 0.02% |
1,049
-11,621
| -92% | -$931K |
|
355
AptarGroup
ATR
$9.12B
| $78K | 0.01% |
658
+340
| +107% | +$40.3K |
|
356
ICU Medical
ICUI
$3.1B
| $76K | 0.01% |
+476
| New | +$76K |
|
357
TechnipFMC
FTI
$16.3B
| $74K | 0.01% |
+4,106
| New | +$74K |
|
358
US Foods
USFD
$17.6B
| $73K | 0.01% |
+1,788
| New | +$73K |
|
359
Perrigo
PRGO
$3.2B
| $72K | 0.01% |
+1,283
| New | +$72K |
|
360
Adtalem Global Education
ATGE
$4.85B
| $68K | 0.01% |
1,782
+850
| +91% | +$32.4K |
|
361
Yelp
YELP
$2B
| $67K | 0.01% |
+1,914
| New | +$67K |
|
362
Idacorp
IDA
$6.76B
| $63K | 0.01% |
+557
| New | +$63K |
|
|
PACW
363
DELISTED
PacWest Bancorp
PACW
| $60K | 0.01% |
+1,658
| New | +$60K |
|
364
CVS Health
CVS
$93.5B
| $58K | 0.01% |
919
-4,132
| -82% | -$261K |
|
365
Lincoln Electric
LECO
$13.5B
| $57K | 0.01% |
659
+22
| +3% | +$1.9K |
|
|
BID
366
DELISTED
Sotheby's
BID
| $57K | 0.01% |
+996
| New | +$57K |
|
367
Sabra Healthcare REIT
SBRA
$4.58B
| $56K | 0.01% |
+2,449
| New | +$56K |
|
368
Planet Fitness
PLNT
$8.64B
| $54K | 0.01% |
927
+21
| +2% | +$1.22K |
|
369
EPR Properties
EPR
$4.05B
| $54K | 0.01% |
+701
| New | +$54K |
|
370
Oceaneering
OII
$2.47B
| $51K | 0.01% |
+3,737
| New | +$51K |
|
|
HR
371
DELISTED
Healthcare Realty Trust Incorporated
HR
| $49K | 0.01% |
+1,462
| New | +$49K |
|
|
EV
372
DELISTED
Eaton Vance Corp.
EV
| $48K | 0.01% |
+1,060
| New | +$48K |
|
373
Wintrust Financial
WTFC
$9.36B
| $47K | 0.01% |
+726
| New | +$47K |
|
374
MasTec
MTZ
$14.4B
| $46K | 0.01% |
+707
| New | +$46K |
|
|
SBNY
375
DELISTED
Signature Bank
SBNY
| $46K | 0.01% |
382
+26
| +7% | +$3.13K |
|