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 | |
|---|---|---|---|---|---|---|
376
Loews
L
$20B
| $50K | 0.01% |
+914
| New | +$50K |
|
377
Telephone and Data Systems
TDS
$4.55B
| $50K | 0.01% |
+1,641
| New | +$50K |
|
378
World Kinect Corp
WKC
$1.48B
| $48K | 0.01% |
1,328
+842
| +173% | +$30.4K |
|
379
Raymond James Financial
RJF
$32.7B
| $47K | 0.01% |
+837
| New | +$47K |
|
380
RPM International
RPM
$16.2B
| $46K | 0.01% |
+752
| New | +$46K |
|
381
Trimble
TRMB
$19B
| $46K | 0.01% |
+1,028
| New | +$46K |
|
|
NATI
382
DELISTED
National Instruments Corp
NATI
| $45K | 0.01% |
+1,065
| New | +$45K |
|
383
Douglas Emmett
DEI
$2.82B
| $44K | 0.01% |
1,101
-637
| -37% | -$25.5K |
|
|
DRE
384
DELISTED
Duke Realty Corp.
DRE
| $43K | 0.01% |
+1,360
| New | +$43K |
|
|
SBNY
385
DELISTED
Signature Bank
SBNY
| $43K | 0.01% |
356
+185
| +108% | +$22.3K |
|
386
Adtalem Global Education
ATGE
$4.81B
| $42K | 0.01% |
+932
| New | +$42K |
|
|
NUVA
387
DELISTED
NuVasive, Inc.
NUVA
| $42K | 0.01% |
+712
| New | +$42K |
|
388
AptarGroup
ATR
$9.07B
| $40K | 0.01% |
+318
| New | +$40K |
|
389
Avnet
AVT
$4.44B
| $40K | 0.01% |
888
+35
| +4% | +$1.58K |
|
390
Brown & Brown
BRO
$31.1B
| $38K | 0.01% |
+1,121
| New | +$38K |
|
391
Valmont Industries
VMI
$7.41B
| $38K | 0.01% |
302
+103
| +52% | +$13K |
|
392
Globus Medical
GMED
$8.17B
| $37K | 0.01% |
+881
| New | +$37K |
|
393
Clean Harbors
CLH
$12.7B
| $35K | 0.01% |
+490
| New | +$35K |
|
394
Murphy USA
MUSA
$7.42B
| $33K | 0.01% |
+397
| New | +$33K |
|
395
Sinclair Inc
SBGI
$973M
| $33K | 0.01% |
+624
| New | +$33K |
|
396
Reinsurance Group of America
RGA
$12.7B
| $32K | 0.01% |
+208
| New | +$32K |
|
397
Integra LifeSciences
IART
$1.24B
| $31K | 0.01% |
+548
| New | +$31K |
|
398
ONE Gas
OGS
$4.54B
| $31K | 0.01% |
+345
| New | +$31K |
|
399
Walmart
WMT
$798B
| $31K | 0.01% |
+840
| New | +$31K |
|
400
Brown-Forman Class B
BF.B
$13.6B
| $30K | 0.01% |
544
-63
| -10% | -$3.47K |
|