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 | |
|---|---|---|---|---|---|---|
401
Telephone and Data Systems
TDS
$4.54B
| $46K | 0.01% |
1,805
+177
| +11% | +$4.51K |
|
402
W.R. Berkley
WRB
$27.3B
| $44K | 0.01% |
633
+237
| +60% | +$16.5K |
|
403
Casey's General Stores
CASY
$18.5B
| $43K | 0.01% |
+271
| New | +$43K |
|
404
Douglas Emmett
DEI
$2.71B
| $43K | 0.01% |
+973
| New | +$43K |
|
405
MKS Inc. Common Stock
MKSI
$6.85B
| $42K | 0.01% |
+379
| New | +$42K |
|
406
World Kinect Corp
WKC
$1.5B
| $42K | 0.01% |
+962
| New | +$42K |
|
|
ACC
407
DELISTED
American Campus Communities, Inc.
ACC
| $42K | 0.01% |
+889
| New | +$42K |
|
408
CyberArk
CYBR
$22.8B
| $41K | 0.01% |
348
| – | – |
|
409
Allete
ALE
$3.7B
| $40K | 0.01% |
+498
| New | +$40K |
|
410
Core Laboratories
CLB
$551M
| $40K | 0.01% |
+1,056
| New | +$40K |
|
|
EV
411
DELISTED
Eaton Vance Corp.
EV
| $40K | 0.01% |
851
-209
| -20% | -$9.82K |
|
412
Commault Systems
CVLT
$7.95B
| $39K | 0.01% |
882
+225
| +34% | +$9.95K |
|
|
TXNM
413
TXNM Energy, Inc.
TXNM
$5.98B
| $38K | 0.01% |
+749
| New | +$38K |
|
|
CERN
414
DELISTED
Cerner Corp
CERN
| $38K | 0.01% |
+519
| New | +$38K |
|
415
Helen of Troy
HELE
$567M
| $37K | 0.01% |
208
-3,687
| -95% | -$656K |
|
416
Yelp
YELP
$1.98B
| $37K | 0.01% |
1,054
-860
| -45% | -$30.2K |
|
|
LOGM
417
DELISTED
LogMein, Inc.
LOGM
| $37K | 0.01% |
+426
| New | +$37K |
|
418
Flowserve
FLS
$7B
| $33K | 0.01% |
+667
| New | +$33K |
|
419
Urban Edge Properties
UE
$2.58B
| $33K | 0.01% |
+1,726
| New | +$33K |
|
420
MDU Resources
MDU
$3.33B
| $31K | 0.01% |
+1,037
| New | +$31K |
|
421
Skechers
SKX
$9.49B
| $30K | 0.01% |
+695
| New | +$30K |
|
422
Bank of New York Mellon
BK
$73.8B
| $29K | 0.01% |
+583
| New | +$29K |
|
423
Edgewell Personal Care
EPC
$1.1B
| $29K | 0.01% |
+927
| New | +$29K |
|
424
Old Republic International
ORI
$9.94B
| $29K | 0.01% |
+1,303
| New | +$29K |
|
425
Goodyear
GT
$2.4B
| $28K | ﹤0.01% |
+1,822
| New | +$28K |
|