FL
Fort LP Portfolio holdings
AUM
$39.6M
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
+$567M
(+5.7%)
Cap. Flow
-$1.74M
Cap. Flow
% of AUM
-0.31%
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 |
NUAN
Nuance Communications, Inc.
NUAN
|
$1.2M |
| 4 |
AutoZone
AZO
|
$1.16M |
| 5 |
KBR
KBR
|
$1.1M |
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 | |
|---|---|---|---|---|---|---|
351
Simpson Manufacturing
SSD
$7.83B
| $96K | 0.02% |
+1,192
| New | +$96K |
|
|
GRA
352
DELISTED
W.R. Grace & Co.
GRA
| $96K | 0.02% |
+1,369
| New | +$96K |
|
353
Aramark
ARMK
$10.2B
| $95K | 0.02% |
+2,185
| New | +$95K |
|
354
Crown Holdings
CCK
$11.5B
| $95K | 0.02% |
+1,307
| New | +$95K |
|
355
Charter Communications
CHTR
$36.1B
| $95K | 0.02% |
+196
| New | +$95K |
|
356
Canadian Pacific Kansas City
CP
$70.2B
| $95K | 0.02% |
+373
| New | +$95K |
|
357
EXL Service
EXLS
$7B
| $95K | 0.02% |
1,364
-4,027
| -75% | -$280K |
|
358
Huntington Ingalls Industries
HII
$10.6B
| $95K | 0.02% |
378
+175
| +86% | +$44K |
|
359
Meta Platforms (Facebook)
META
$1.85T
| $95K | 0.02% |
+461
| New | +$95K |
|
360
Mine Safety
MSA
$6.62B
| $95K | 0.02% |
+752
| New | +$95K |
|
361
Sabra Healthcare REIT
SBRA
$4.62B
| $95K | 0.02% |
4,440
+1,991
| +81% | +$42.6K |
|
362
ScottsMiracle-Gro
SMG
$3.48B
| $95K | 0.02% |
+896
| New | +$95K |
|
363
Zurn Elkay Water Solutions
ZWS
$7.56B
| $95K | 0.02% |
+2,921
| New | +$95K |
|
|
MANT
364
DELISTED
Mantech International Corp
MANT
| $95K | 0.02% |
+1,188
| New | +$95K |
|
365
NNN REIT
NNN
$7.95B
| $94K | 0.02% |
1,757
+1,015
| +137% | +$54.3K |
|
366
Trimble
TRMB
$18.7B
| $94K | 0.02% |
+2,261
| New | +$94K |
|
|
DISH
367
DELISTED
DISH Network Corp.
DISH
| $94K | 0.02% |
+2,647
| New | +$94K |
|
368
PBF Energy
PBF
$3.3B
| $91K | 0.02% |
+2,903
| New | +$91K |
|
369
Atkore
ATKR
$1.93B
| $88K | 0.02% |
+2,182
| New | +$88K |
|
370
Micron Technology
MU
$133B
| $88K | 0.02% |
+1,641
| New | +$88K |
|
371
Wynn Resorts
WYNN
$13B
| $87K | 0.02% |
+628
| New | +$87K |
|
372
Brighthouse Financial
BHF
$2.64B
| $85K | 0.02% |
+2,162
| New | +$85K |
|
373
Innospec
IOSP
$2.16B
| $85K | 0.02% |
+824
| New | +$85K |
|
374
Camden Property Trust
CPT
$11.6B
| $84K | 0.01% |
+792
| New | +$84K |
|
375
Innoviva
INVA
$1.32B
| $81K | 0.01% |
5,705
-5,661
| -50% | -$80.4K |
|