FL
Fort LP Portfolio holdings
AUM
$39.6M
This Quarter Return
-17.11%
1 Year Return
+37.11%
3 Year Return
+56.81%
5 Year Return
+128.27%
10 Year Return
+343.53%
AUM
$446M
AUM Growth
+$446M
(-21%)
Cap. Flow
-$9.81M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
6.86%
Holding
475
New
30
Increased
141
Reduced
192
Closed
112
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$587K |
| 2 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$574K |
| 3 |
WBC
WABCO HOLDINGS INC.
WBC
|
$551K |
| 4 |
CERN
Cerner Corp
CERN
|
$534K |
| 5 |
Adobe
ADBE
|
$532K |
Top Sells
| 1 |
Global Payments
GPN
|
$1.31M |
| 2 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$634K |
| 3 |
Walt Disney
DIS
|
$552K |
| 4 |
Cable One
CABO
|
$544K |
| 5 |
MZTI
The Marzetti Company Common Stock
MZTI
|
$504K |
Sector Composition
| 1 | Technology | 24.29% |
| 2 | Industrials | 23% |
| 3 | Healthcare | 16.77% |
| 4 | Consumer Staples | 13.49% |
| 5 | Consumer Discretionary | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Deere & Co
DE
$129B
| – | – |
-677
| Closed | -$117K |
|
402
Douglas Emmett
DEI
$2.71B
| – | – |
-973
| Closed | -$43K |
|
403
Dollar General
DG
$23.9B
| – | – |
-875
| Closed | -$136K |
|
404
HF Sinclair
DINO
$9.52B
| – | – |
-1,073
| Closed | -$54K |
|
405
Dolby
DLB
$6.87B
| – | – |
-2,651
| Closed | -$182K |
|
406
DTE Energy
DTE
$28.4B
| – | – |
-1,036
| Closed | -$135K |
|
407
Encompass Health
EHC
$12.3B
| – | – |
-6,245
| Closed | -$433K |
|
408
Edgewell Personal Care
EPC
$1.12B
| – | – |
-927
| Closed | -$29K |
|
409
EPR Properties
EPR
$4.13B
| – | – |
-679
| Closed | -$48K |
|
410
Equity Residential
EQR
$25.3B
| – | – |
-1,668
| Closed | -$135K |
|
411
Evergy
EVRG
$16.4B
| – | – |
-2,088
| Closed | -$136K |
|
412
Eagle Materials
EXP
$7.49B
| – | – |
-744
| Closed | -$67K |
|
413
First American
FAF
$6.72B
| – | – |
-1,032
| Closed | -$60K |
|
414
FirstCash
FCFS
$6.53B
| – | – |
-176
| Closed | -$14K |
|
415
Foot Locker
FL
$2.36B
| – | – |
-1,966
| Closed | -$77K |
|
416
Flowserve
FLS
$7.02B
| – | – |
-667
| Closed | -$33K |
|
417
FNB Corp
FNB
$5.99B
| – | – |
-3,906
| Closed | -$50K |
|
418
Fox Class A
FOXA
$26.6B
| – | – |
-207
| Closed | -$8K |
|
419
Globus Medical
GMED
$8.27B
| – | – |
-1,101
| Closed | -$65K |
|
420
Goodyear
GT
$2.43B
| – | – |
-1,822
| Closed | -$28K |
|
421
Haemonetics
HAE
$2.63B
| – | – |
-656
| Closed | -$75K |
|
422
HCA Healthcare
HCA
$94.5B
| – | – |
-850
| Closed | -$126K |
|
423
Helen of Troy
HELE
$564M
| – | – |
-208
| Closed | -$37K |
|
424
Helmerich & Payne
HP
$2.08B
| – | – |
-2,997
| Closed | -$136K |
|
425
Integra LifeSciences
IART
$1.18B
| – | – |
-348
| Closed | -$20K |
|