FL
Fort LP Portfolio holdings
AUM
$39.6M
This Quarter Return
+14.77%
1 Year Return
+37.11%
3 Year Return
+56.81%
5 Year Return
+128.27%
10 Year Return
+343.53%
AUM
$496M
AUM Growth
+$496M
(+17%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
5.22%
Top 10 Holdings %
Top 10 Hldgs %
9.41%
Holding
527
New
93
Increased
282
Reduced
54
Closed
90
Top Buys
| 1 |
Walt Disney
DIS
|
$1.98M |
| 2 |
Centene
CNC
|
$1.01M |
| 3 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$850K |
| 4 |
Kimberly-Clark
KMB
|
$787K |
| 5 |
Motorola Solutions
MSI
|
$761K |
Top Sells
| 1 |
CGI
GIB
|
$8.25M |
| 2 |
TARO
Taro Pharmaceutical Industries Ltd.
TARO
|
$6.8M |
| 3 |
DNB
Dun & Bradstreet
DNB
|
$6.38M |
| 4 |
Cigna
CI
|
$5.75M |
| 5 |
Humana
HUM
|
$5.35M |
Sector Composition
| 1 | Technology | 23.37% |
| 2 | Industrials | 20.9% |
| 3 | Healthcare | 17.04% |
| 4 | Consumer Staples | 12.83% |
| 5 | Consumer Discretionary | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
United Therapeutics
UTHR
$18.3B
| $25K | 0.01% |
+210
| New | +$25K |
|
402
Lincoln Electric
LECO
$13.4B
| $24K | ﹤0.01% |
292
+4
| +1% | +$329 |
|
403
Resideo Technologies
REZI
$5.07B
| $24K | ﹤0.01% |
1,250
-57
| -4% | -$1.09K |
|
|
TCF
404
DELISTED
TCF Financial Corporation
TCF
| $24K | ﹤0.01% |
1,148
-1,735
| -60% | -$36.3K |
|
405
AvalonBay Communities
AVB
$26.9B
| $23K | ﹤0.01% |
+113
| New | +$23K |
|
406
Blackbaud
BLKB
$3.24B
| $23K | ﹤0.01% |
291
-113
| -28% | -$8.93K |
|
407
MillerKnoll
MLKN
$1.45B
| $23K | ﹤0.01% |
+658
| New | +$23K |
|
408
AT&T
T
$208B
| $23K | ﹤0.01% |
747
-63,885
| -99% | -$1.97M |
|
409
Terex
TEX
$3.28B
| $23K | ﹤0.01% |
+723
| New | +$23K |
|
410
Nu Skin
NUS
$600M
| $22K | ﹤0.01% |
457
-26
| -5% | -$1.25K |
|
|
SBNY
411
DELISTED
Signature Bank
SBNY
| $22K | ﹤0.01% |
171
-410
| -71% | -$52.7K |
|
412
LivaNova
LIVN
$3.11B
| $21K | ﹤0.01% |
+212
| New | +$21K |
|
413
MDU Resources
MDU
$3.33B
| $21K | ﹤0.01% |
796
-206
| -21% | -$5.44K |
|
414
O-I Glass
OI
$2B
| $21K | ﹤0.01% |
+1,092
| New | +$21K |
|
|
MGLN
415
DELISTED
Magellan Health Services, Inc.
MGLN
| $20K | ﹤0.01% |
309
+180
| +140% | +$11.7K |
|
416
Brink's
BCO
$4.67B
| $19K | ﹤0.01% |
+258
| New | +$19K |
|
417
Dycom Industries
DY
$7.31B
| $17K | ﹤0.01% |
+371
| New | +$17K |
|
418
Worthington Enterprises
WOR
$3.28B
| $17K | ﹤0.01% |
+448
| New | +$17K |
|
419
Old Republic International
ORI
$9.94B
| $16K | ﹤0.01% |
+778
| New | +$16K |
|
420
World Kinect Corp
WKC
$1.5B
| $14K | ﹤0.01% |
486
-561
| -54% | -$16.2K |
|
|
TSG
421
DELISTED
The Stars Group Inc.
TSG
| $14K | ﹤0.01% |
817
-27,629
| -97% | -$473K |
|
|
RDC
422
DELISTED
Rowan Companies Plc
RDC
| $13K | ﹤0.01% |
+1,194
| New | +$13K |
|
423
KLA
KLAC
$112B
| $12K | ﹤0.01% |
102
-38,523
| -100% | -$4.53M |
|
|
CTB
424
DELISTED
Cooper Tire & Rubber Co.
CTB
| $12K | ﹤0.01% |
409
-342
| -46% | -$10K |
|
|
TXNM
425
TXNM Energy, Inc.
TXNM
$5.97B
| $10K | ﹤0.01% |
+221
| New | +$10K |
|