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% |
