FL
Fort LP Portfolio holdings
AUM
$39.6M
This Quarter Return
+5.94%
1 Year Return
+37.11%
3 Year Return
+56.81%
5 Year Return
+128.27%
10 Year Return
+343.53%
AUM
$521M
AUM Growth
+$521M
(+4.9%)
Cap. Flow
+$1.02M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
6.44%
Holding
523
New
86
Increased
247
Reduced
93
Closed
97
Top Buys
| 1 |
IAA
IAA, Inc. Common Stock
IAA
|
$697K |
| 2 |
Pool Corp
POOL
|
$574K |
| 3 |
Sonoco
SON
|
$559K |
| 4 |
Ross Stores
ROST
|
$538K |
| 5 |
Verizon
VZ
|
$529K |
Top Sells
| 1 |
Cigna
CI
|
$4.73M |
| 2 |
TEGNA Inc
TGNA
|
$4.13M |
| 3 |
CGI
GIB
|
$4.08M |
| 4 |
Allison Transmission
ALSN
|
$3.26M |
| 5 |
Western Union
WU
|
$2.85M |
Sector Composition
| 1 | Technology | 24.12% |
| 2 | Industrials | 22.89% |
| 3 | Healthcare | 15.88% |
| 4 | Consumer Staples | 12.67% |
| 5 | Consumer Discretionary | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Exponent
EXPO
$3.63B
| $2.45M | 0.47% |
41,888
+3,551
| +9% | +$208K |
|
102
Amdocs
DOX
$9.29B
| $2.44M | 0.47% |
39,290
+5,040
| +15% | +$313K |
|
103
Waters Corp
WAT
$17.6B
| $2.43M | 0.47% |
11,303
+33
| +0.3% | +$7.1K |
|
104
Tyler Technologies
TYL
$23.9B
| $2.43M | 0.47% |
11,227
+1,178
| +12% | +$254K |
|
105
Hormel Foods
HRL
$13.8B
| $2.42M | 0.46% |
59,719
+4,393
| +8% | +$178K |
|
106
Texas Instruments
TXN
$182B
| $2.42M | 0.46% |
21,088
+2,144
| +11% | +$246K |
|
|
107
Allison Transmission
ALSN
$7.34B
| $2.41M | 0.46% |
51,961
-70,280
| -57% | -$3.26M |
|
108
Check Point Software Technologies
CHKP
$20.4B
| $2.41M | 0.46% |
20,831
+1,415
| +7% | +$164K |
|
109
TJX Companies
TJX
$155B
| $2.4M | 0.46% |
45,378
+960
| +2% | +$50.8K |
|
|
RTN
110
DELISTED
Raytheon Company
RTN
| $2.4M | 0.46% |
13,805
+2,208
| +19% | +$384K |
|
111
TransUnion
TRU
$16.8B
| $2.39M | 0.46% |
32,453
+3,851
| +13% | +$283K |
|
|
HRC
112
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.36M | 0.45% |
22,557
+4,015
| +22% | +$420K |
|
113
Emerson Electric
EMR
$73.9B
| $2.36M | 0.45% |
35,344
+3,741
| +12% | +$250K |
|
|
JNPR
114
DELISTED
Juniper Networks
JNPR
| $2.36M | 0.45% |
88,440
-15
| -0% | -$399 |
|
115
Gilead Sciences
GILD
$140B
| $2.35M | 0.45% |
34,745
-13,062
| -27% | -$882K |
|
116
Amgen
AMGN
$154B
| $2.35M | 0.45% |
12,728
+1,268
| +11% | +$234K |
|
117
Gentex
GNTX
$6.1B
| $2.34M | 0.45% |
95,166
+14,174
| +18% | +$349K |
|
|
HDS
118
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.34M | 0.45% |
58,101
+8,411
| +17% | +$339K |
|
119
Coca-Cola Europacific Partners
CCEP
$39.7B
| $2.32M | 0.45% |
41,028
+3,396
| +9% | +$192K |
|
120
Masimo
MASI
$7.48B
| $2.32M | 0.44% |
15,568
+2,844
| +22% | +$423K |
|
121
Premier
PINC
$2.14B
| $2.31M | 0.44% |
59,105
+3,606
| +6% | +$141K |
|
122
Booking.com
BKNG
$178B
| $2.31M | 0.44% |
1,230
+236
| +24% | +$442K |
|
123
UnitedHealth
UNH
$280B
| $2.3M | 0.44% |
9,443
+927
| +11% | +$226K |
|
|
MZTI
124
The Marzetti Company Common Stock
MZTI
$5B
| $2.3M | 0.44% |
15,446
+1,530
| +11% | +$227K |
|
125
Labcorp
LH
$22.8B
| $2.29M | 0.44% |
13,244
-105
| -0.8% | -$18.2K |
|