FL
Fort LP Portfolio holdings
AUM
$39.6M
This Quarter Return
-5.67%
1 Year Return
+37.11%
3 Year Return
+56.81%
5 Year Return
+128.27%
10 Year Return
+343.53%
AUM
$264M
AUM Growth
+$264M
(-14%)
Cap. Flow
-$21M
Cap. Flow
% of AUM
-7.92%
Top 10 Holdings %
Top 10 Hldgs %
6.8%
Holding
300
New
12
Increased
80
Reduced
176
Closed
32
Top Buys
| 1 |
Archer Daniels Midland
ADM
|
$519K |
| 2 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
$511K |
| 3 |
Atkore
ATKR
|
$349K |
| 4 |
SAFM
Sanderson Farms Inc
SAFM
|
$346K |
| 5 |
CGI
GIB
|
$335K |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$1.78M |
| 2 |
Analog Devices
ADI
|
$521K |
| 3 |
Herbalife
HLF
|
$488K |
| 4 |
Autodesk
ADSK
|
$486K |
| 5 |
NUAN
Nuance Communications, Inc.
NUAN
|
$473K |
Sector Composition
| 1 | Technology | 27.82% |
| 2 | Industrials | 24.04% |
| 3 | Healthcare | 20.6% |
| 4 | Consumer Staples | 11.58% |
| 5 | Consumer Discretionary | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Keysight
KEYS
$28.1B
| $1.26M | 0.47% |
7,942
-675
| -8% | -$107K |
|
102
Monster Beverage
MNST
$60.9B
| $1.25M | 0.47% |
15,682
-584
| -4% | -$46.7K |
|
103
Genuine Parts
GPC
$19.4B
| $1.25M | 0.47% |
9,936
+1,785
| +22% | +$225K |
|
104
Domino's
DPZ
$15.6B
| $1.25M | 0.47% |
3,058
-244
| -7% | -$99.3K |
|
105
IDEX
IEX
$12.4B
| $1.24M | 0.47% |
6,471
-347
| -5% | -$66.5K |
|
|
NLSN
106
DELISTED
Nielsen Holdings plc
NLSN
| $1.24M | 0.47% |
45,481
-1,046
| -2% | -$28.5K |
|
107
Home Depot
HD
$405B
| $1.24M | 0.47% |
4,135
-398
| -9% | -$119K |
|
108
Conagra Brands
CAG
$9.16B
| $1.23M | 0.47% |
36,647
-4,420
| -11% | -$148K |
|
109
Hologic
HOLX
$14.9B
| $1.23M | 0.46% |
15,977
-459
| -3% | -$35.3K |
|
110
Abbott
ABT
$231B
| $1.22M | 0.46% |
10,345
-571
| -5% | -$67.6K |
|
111
Cigna
CI
$80.3B
| $1.21M | 0.46% |
5,059
+42
| +0.8% | +$10.1K |
|
112
Sherwin-Williams
SHW
$91.2B
| $1.21M | 0.46% |
4,852
-391
| -7% | -$97.6K |
|
113
Costco
COST
$418B
| $1.21M | 0.46% |
2,102
-76
| -3% | -$43.7K |
|
114
Trane Technologies
TT
$92.5B
| $1.2M | 0.46% |
7,887
+585
| +8% | +$89.3K |
|
115
Emcor
EME
$27.8B
| $1.2M | 0.45% |
10,611
-127
| -1% | -$14.3K |
|
116
Gen Digital
GEN
$18.6B
| $1.19M | 0.45% |
44,967
+3,688
| +9% | +$97.8K |
|
117
Allegion
ALLE
$14.6B
| $1.19M | 0.45% |
10,809
+1,302
| +14% | +$143K |
|
118
L3Harris
LHX
$51.9B
| $1.18M | 0.45% |
4,750
+652
| +16% | +$162K |
|
119
Zoetis
ZTS
$69.3B
| $1.18M | 0.45% |
6,245
-504
| -7% | -$95.1K |
|
120
3M
MMM
$82.8B
| $1.18M | 0.44% |
7,891
-92
| -1% | -$13.7K |
|
|
JNPR
121
DELISTED
Juniper Networks
JNPR
| $1.14M | 0.43% |
30,689
-3,621
| -11% | -$135K |
|
122
Hubbell
HUBB
$22.9B
| $1.13M | 0.43% |
6,151
-338
| -5% | -$62.1K |
|
123
Medtronic
MDT
$119B
| $1.13M | 0.43% |
10,188
+2,222
| +28% | +$246K |
|
124
Zebra Technologies
ZBRA
$16.1B
| $1.13M | 0.43% |
2,729
-156
| -5% | -$64.5K |
|
125
Pentair
PNR
$17.6B
| $1.12M | 0.42% |
20,666
-1,134
| -5% | -$61.5K |
|