FL
Fort LP Portfolio holdings
AUM
$39.6M
This Quarter Return
+2.04%
1 Year Return
+37.11%
3 Year Return
+56.81%
5 Year Return
+128.27%
10 Year Return
+343.53%
AUM
$536M
AUM Growth
+$536M
(+2.9%)
Cap. Flow
+$9M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
6.68%
Holding
517
New
91
Increased
180
Reduced
150
Closed
94
Top Buys
| 1 |
Global Payments
GPN
|
$2.74M |
| 2 |
Cable One
CABO
|
$976K |
| 3 |
Merck
MRK
|
$939K |
| 4 |
TEGNA Inc
TGNA
|
$927K |
| 5 |
CELG
Celgene Corp
CELG
|
$911K |
Top Sells
| 1 |
TSS
Total System Services, Inc.
TSS
|
$3.32M |
| 2 |
WP
Worldpay, Inc.
WP
|
$2.84M |
| 3 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$1.11M |
| 4 |
Walt Disney
DIS
|
$1.05M |
| 5 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$994K |
Sector Composition
| 1 | Technology | 23.32% |
| 2 | Industrials | 22.96% |
| 3 | Healthcare | 16.07% |
| 4 | Consumer Staples | 13.27% |
| 5 | Consumer Discretionary | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Globus Medical
GMED
$8.09B
| – | – |
-881
| Closed | -$37K |
|
452
Goodyear
GT
$2.4B
| – | – |
-6,954
| Closed | -$106K |
|
453
Garrett Motion
GTX
$2.64B
| $0 | ﹤0.01% |
40
-431
| -92% | – |
|
454
Hilton Worldwide
HLT
$64.9B
| – | – |
-1,270
| Closed | -$124K |
|
455
Helmerich & Payne
HP
$2.11B
| – | – |
-1,367
| Closed | -$69K |
|
456
HealthEquity
HQY
$7.68B
| – | – |
-853
| Closed | -$56K |
|
457
ITT
ITT
$13.2B
| – | – |
-759
| Closed | -$50K |
|
|
JBGS
458
JBG SMITH
JBGS
$1.32B
| – | – |
-3,113
| Closed | -$122K |
|
459
KB Home
KBH
$4.27B
| – | – |
-1,039
| Closed | -$27K |
|
460
Keurig Dr Pepper
KDP
$39.3B
| – | – |
-481
| Closed | -$14K |
|
461
Korn Ferry
KFY
$3.87B
| – | – |
-7,351
| Closed | -$295K |
|
462
Loews
L
$20B
| – | – |
-914
| Closed | -$50K |
|
463
Lear
LEA
$5.85B
| – | – |
-2,496
| Closed | -$348K |
|
464
Lennar Class A
LEN
$34.4B
| – | – |
-2,402
| Closed | -$116K |
|
465
LKQ Corp
LKQ
$8.22B
| – | – |
-4,284
| Closed | -$114K |
|
466
Alliant Energy
LNT
$16.6B
| – | – |
-1,169
| Closed | -$57K |
|
467
Manchester United
MANU
$2.78B
| – | – |
-3,054
| Closed | -$55K |
|
468
MDU Resources
MDU
$3.33B
| – | – |
-3,558
| Closed | -$92K |
|
469
Marsh & McLennan
MMC
$101B
| – | – |
-1,349
| Closed | -$135K |
|
470
Molina Healthcare
MOH
$9.93B
| – | – |
-775
| Closed | -$111K |
|
471
Murphy USA
MUSA
$7.19B
| – | – |
-397
| Closed | -$33K |
|
472
Newmont
NEM
$83.3B
| – | – |
-4,418
| Closed | -$170K |
|
473
NiSource
NI
$19.8B
| – | – |
-4,246
| Closed | -$122K |
|
474
Realty Income
O
$52.8B
| – | – |
-2,004
| Closed | -$138K |
|
475
ONE Gas
OGS
$4.57B
| – | – |
-345
| Closed | -$31K |
|