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 | |
|---|---|---|---|---|---|---|
|
LM
376
DELISTED
Legg Mason, Inc.
LM
| $45K | 0.01% |
1,171
+660
| +129% | +$25.4K |
|
377
Timken Company
TKR
$5.39B
| $44K | 0.01% |
+1,002
| New | +$44K |
|
378
Huntington Ingalls Industries
HII
$10.6B
| $43K | 0.01% |
+203
| New | +$43K |
|
379
NNN REIT
NNN
$8B
| $42K | 0.01% |
+742
| New | +$42K |
|
380
Telephone and Data Systems
TDS
$4.54B
| $42K | 0.01% |
1,628
-13
| -0.8% | -$335 |
|
381
Repligen
RGEN
$6.78B
| $41K | 0.01% |
+531
| New | +$41K |
|
382
Integra LifeSciences
IART
$1.22B
| $39K | 0.01% |
653
+105
| +19% | +$6.27K |
|
|
SIX
383
DELISTED
Six Flags Entertainment Corp.
SIX
| $39K | 0.01% |
+777
| New | +$39K |
|
384
Pinnacle Financial Partners
PNFP
$7.71B
| $38K | 0.01% |
+670
| New | +$38K |
|
385
CyberArk
CYBR
$23.1B
| $35K | 0.01% |
348
-777
| -69% | -$78.1K |
|
386
SEI Investments
SEIC
$11B
| $35K | 0.01% |
+594
| New | +$35K |
|
387
First Financial Bankshares
FFIN
$5.29B
| $34K | 0.01% |
+1,025
| New | +$34K |
|
388
OGE Energy
OGE
$8.92B
| $32K | 0.01% |
+705
| New | +$32K |
|
389
Marathon Petroleum
MPC
$54.4B
| $31K | 0.01% |
+508
| New | +$31K |
|
390
Tri Pointe Homes
TPH
$3.18B
| $31K | 0.01% |
+2,066
| New | +$31K |
|
391
Commault Systems
CVLT
$7.88B
| $29K | 0.01% |
657
-837
| -56% | -$36.9K |
|
392
Jones Lang LaSalle
JLL
$14.6B
| $29K | 0.01% |
+207
| New | +$29K |
|
393
W.R. Berkley
WRB
$27.7B
| $29K | 0.01% |
+891
| New | +$29K |
|
394
Adobe
ADBE
$146B
| $28K | 0.01% |
102
-947
| -90% | -$260K |
|
395
Hanover Insurance
THG
$6.49B
| $28K | 0.01% |
203
+109
| +116% | +$15K |
|
396
COPT Defense Properties
CDP
$3.43B
| $27K | 0.01% |
913
+77
| +9% | +$2.28K |
|
397
Sinclair Inc
SBGI
$975M
| $27K | 0.01% |
643
+19
| +3% | +$798 |
|
398
Texas Capital Bancshares
TCBI
$3.99B
| $27K | 0.01% |
+488
| New | +$27K |
|
399
AutoNation
AN
$8.51B
| $26K | ﹤0.01% |
+520
| New | +$26K |
|
400
Black Hills Corp
BKH
$4.34B
| $25K | ﹤0.01% |
330
+95
| +40% | +$7.2K |
|