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 | |
|---|---|---|---|---|---|---|
426
United Bankshares
UBSI
$5.38B
| $26K | ﹤0.01% |
+665
| New | +$26K |
|
427
Brunswick
BC
$4.15B
| $25K | ﹤0.01% |
+421
| New | +$25K |
|
428
COPT Defense Properties
CDP
$3.28B
| $25K | ﹤0.01% |
834
-79
| -9% | -$2.37K |
|
429
Avient
AVNT
$3.35B
| $24K | ﹤0.01% |
664
-3,462
| -84% | -$125K |
|
430
Cadence Bank
CADE
$6.98B
| $24K | ﹤0.01% |
+753
| New | +$24K |
|
431
Arrow Electronics
ARW
$6.36B
| $23K | ﹤0.01% |
+268
| New | +$23K |
|
|
PDCO
432
DELISTED
Patterson Companies, Inc.
PDCO
| $22K | ﹤0.01% |
+1,061
| New | +$22K |
|
433
Sensient Technologies
SXT
$4.75B
| $22K | ﹤0.01% |
+330
| New | +$22K |
|
|
HR
434
DELISTED
Healthcare Realty Trust Incorporated
HR
| $22K | ﹤0.01% |
672
-790
| -54% | -$25.9K |
|
435
Sinclair Inc
SBGI
$990M
| $21K | ﹤0.01% |
644
+1
| +0.2% | +$33 |
|
|
VMW
436
DELISTED
VMware, Inc
VMW
| $21K | ﹤0.01% |
139
| – | – |
|
437
Integra LifeSciences
IART
$1.18B
| $20K | ﹤0.01% |
348
-305
| -47% | -$17.5K |
|
438
CoreCivic
CXW
$2.15B
| $19K | ﹤0.01% |
+1,085
| New | +$19K |
|
439
United Therapeutics
UTHR
$18.3B
| $19K | ﹤0.01% |
217
| – | – |
|
440
Boyd Gaming
BYD
$6.87B
| $16K | ﹤0.01% |
+526
| New | +$16K |
|
441
FirstCash
FCFS
$6.63B
| $14K | ﹤0.01% |
+176
| New | +$14K |
|
442
Spire
SR
$4.48B
| $14K | ﹤0.01% |
+165
| New | +$14K |
|
443
Oceaneering
OII
$2.44B
| $10K | ﹤0.01% |
666
-3,071
| -82% | -$46.1K |
|
444
Regal Rexnord
RRX
$9.7B
| $10K | ﹤0.01% |
+111
| New | +$10K |
|
445
Fox Class A
FOXA
$27.2B
| $8K | ﹤0.01% |
207
-6,658
| -97% | -$257K |
|
446
Highwoods Properties
HIW
$3.38B
| – | – |
-551
| Closed | -$25K |
|
447
Idacorp
IDA
$6.73B
| – | – |
-557
| Closed | -$63K |
|
448
ICU Medical
ICUI
$3.14B
| – | – |
-476
| Closed | -$76K |
|
449
Jones Lang LaSalle
JLL
$14.3B
| – | – |
-207
| Closed | -$29K |
|
450
Openlane
KAR
$3.07B
| – | – |
-18,096
| Closed | -$444K |
|