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
Cap. Flow
-$9.81M
Cap. Flow %
-2.2%
Top 10 Hldgs %
6.86%
Holding
475
New
30
Increased
141
Reduced
192
Closed
112

Top Buys

1
VRTX icon
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
ADBE icon
Adobe
ADBE
$532K

Top Sells

1
GPN icon
Global Payments
GPN
$1.31M
2
WCG
Wellcare Health Plans, Inc.
WCG
$634K
3
DIS icon
Walt Disney
DIS
$552K
4
CABO icon
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
SKX icon
451
Skechers
SKX
$9.48B
– –
-695
Closed -$30K
SR icon
452
Spire
SR
$4.52B
– –
-165
Closed -$14K
SRE icon
453
Sempra
SRE
$53.9B
– –
-920
Closed -$139K
SWX icon
454
Southwest Gas
SWX
$5.75B
– –
-743
Closed -$56K
SXT icon
455
Sensient Technologies
SXT
$4.82B
– –
-330
Closed -$22K
TDS icon
456
Telephone and Data Systems
TDS
$4.61B
– –
-1,805
Closed -$46K
TGT icon
457
Target
TGT
$43.6B
– –
-1,068
Closed -$137K
THC icon
458
Tenet Healthcare
THC
$16.3B
– –
-1,950
Closed -$74K
TMUS icon
459
T-Mobile US
TMUS
$284B
– –
-1,561
Closed -$122K
UBSI icon
460
United Bankshares
UBSI
$5.43B
– –
-665
Closed -$26K
UE icon
461
Urban Edge Properties
UE
$2.6B
– –
-1,726
Closed -$33K
USNA icon
462
Usana Health Sciences
USNA
$583M
– –
-2,881
Closed -$226K
UTHR icon
463
United Therapeutics
UTHR
$13.8B
– –
-217
Closed -$19K
VTR icon
464
Ventas
VTR
$30.9B
– –
-2,188
Closed -$126K
XRAY icon
465
Dentsply Sirona
XRAY
$2.85B
– –
-990
Closed -$56K
YELP icon
466
Yelp
YELP
$1.99B
– –
-1,054
Closed -$37K
TXNM
467
TXNM Energy, Inc.
TXNM
$5.97B
– –
-749
Closed -$38K
PDCO
468
DELISTED
Patterson Companies, Inc.
PDCO
– –
-1,061
Closed -$22K
ACC
469
DELISTED
American Campus Communities, Inc.
ACC
– –
-889
Closed -$42K
EV
470
DELISTED
Eaton Vance Corp.
EV
– –
-851
Closed -$40K
TIF
471
DELISTED
Tiffany & Co.
TIF
– –
-941
Closed -$126K
LM
472
DELISTED
Legg Mason, Inc.
LM
– –
-1,308
Closed -$47K
TECD
473
DELISTED
Tech Data Corp
TECD
– –
-777
Closed -$112K
WCG
474
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-1,920
Closed -$634K
HR
475
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-672
Closed -$22K
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