FL
Fort LP Portfolio holdings
AUM
$39.6M
This Quarter Return
-11.81%
1 Year Return
+37.11%
3 Year Return
+56.81%
5 Year Return
+128.27%
10 Year Return
+343.53%
AUM
$425M
AUM Growth
+$425M
(-5.1%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
7.47%
Top 10 Holdings %
Top 10 Hldgs %
20.3%
Holding
530
New
99
Increased
241
Reduced
76
Closed
96
Top Buys
| 1 |
Cigna
CI
|
$6.54M |
| 2 |
RTX Corp
RTX
|
$1.04M |
| 3 |
TJX Companies
TJX
|
$1.02M |
| 4 |
Rollins
ROL
|
$955K |
| 5 |
Yum! Brands
YUM
|
$879K |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$15.8M |
| 2 |
CGI
GIB
|
$7.9M |
| 3 |
Humana
HUM
|
$6.45M |
| 4 |
Omnicom Group
OMC
|
$5.73M |
| 5 |
Usana Health Sciences
USNA
|
$5.34M |
Sector Composition
| 1 | Technology | 22.83% |
| 2 | Healthcare | 20.66% |
| 3 | Industrials | 15.92% |
| 4 | Consumer Staples | 12.2% |
| 5 | Consumer Discretionary | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TCF
401
DELISTED
TCF Financial Corporation Common Stock
TCF
| $18K | ﹤0.01% |
+505
| New | +$18K |
|
402
SEI Investments
SEIC
$10.9B
| $17K | ﹤0.01% |
+361
| New | +$17K |
|
403
Mercury Insurance
MCY
$4.28B
| $16K | ﹤0.01% |
+315
| New | +$16K |
|
|
PRSP
404
DELISTED
Perspecta Inc. Common Stock
PRSP
| $15K | ﹤0.01% |
+868
| New | +$15K |
|
405
NewMarket
NEU
$7.77B
| $13K | ﹤0.01% |
+31
| New | +$13K |
|
406
Urban Edge Properties
UE
$2.6B
| $11K | ﹤0.01% |
+684
| New | +$11K |
|
407
Alphabet (Google) Class A
GOOGL
$2.57T
| $11K | ﹤0.01% |
11
-25
| -69% | -$25K |
|
408
Regal Rexnord
RRX
$9.91B
| $11K | ﹤0.01% |
+162
| New | +$11K |
|
409
Idacorp
IDA
$6.76B
| $9K | ﹤0.01% |
+94
| New | +$9K |
|
410
Meta Platforms (Facebook)
META
$1.86T
| $9K | ﹤0.01% |
69
-113
| -62% | -$14.7K |
|
411
Garrett Motion
GTX
$2.62B
| $7K | ﹤0.01% |
+587
| New | +$7K |
|
412
Monster Beverage
MNST
$60.9B
| $7K | ﹤0.01% |
145
-2,033
| -93% | -$98.1K |
|
|
MGLN
413
DELISTED
Magellan Health Services, Inc.
MGLN
| $7K | ﹤0.01% |
129
| – | – |
|
414
Trimble
TRMB
$19.2B
| $6K | ﹤0.01% |
189
-159
| -46% | -$5.05K |
|
415
Parker-Hannifin
PH
$96.2B
| $5K | ﹤0.01% |
32
-42
| -57% | -$6.56K |
|
416
AbbVie
ABBV
$372B
| $4K | ﹤0.01% |
45
-147
| -77% | -$13.1K |
|
417
Baxter International
BAX
$12.7B
| $4K | ﹤0.01% |
55
-130
| -70% | -$9.46K |
|
418
Guidewire Software
GWRE
$18.3B
| $3K | ﹤0.01% |
38
| – | – |
|
419
Ingredion
INGR
$8.31B
| $3K | ﹤0.01% |
30
-1,264
| -98% | -$126K |
|
420
eBay
EBAY
$41.4B
| $2K | ﹤0.01% |
62
-296
| -83% | -$9.55K |
|
421
Intel
INTC
$107B
| $2K | ﹤0.01% |
35
-541
| -94% | -$30.9K |
|
422
Jacobs Solutions
J
$17.5B
| $2K | ﹤0.01% |
30
-1,461
| -98% | -$97.4K |
|
423
Progress Software
PRGS
$2B
| $2K | ﹤0.01% |
58
| – | – |
|
424
Qualcomm
QCOM
$173B
| $2K | ﹤0.01% |
33
+19
| +136% | +$1.15K |
|
425
Telus
TU
$25.1B
| $2K | ﹤0.01% |
51
| – | – |
|