FL
Fort LP Portfolio holdings
AUM
$39.6M
This Quarter Return
-3.52%
1 Year Return
+37.11%
3 Year Return
+56.81%
5 Year Return
+128.27%
10 Year Return
+343.53%
AUM
$80.1M
AUM Growth
+$80.1M
(-46%)
Cap. Flow
-$86.8M
Cap. Flow
% of AUM
-108.33%
Top 10 Holdings %
Top 10 Hldgs %
7.37%
Holding
245
New
1
Increased
4
Reduced
195
Closed
45
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$304K |
| 2 |
NETSCOUT
NTCT
|
$214K |
| 3 |
Post Holdings
POST
|
$205K |
| 4 |
Kimberly-Clark
KMB
|
$5.29K |
| 5 |
HEICO
HEI
|
$2.74K |
Top Sells
| 1 |
NVR
NVR
|
$25.9M |
| 2 |
CDK
CDK Global, Inc.
CDK
|
$1.05M |
| 3 |
McKesson
MCK
|
$551K |
| 4 |
SAFM
Sanderson Farms Inc
SAFM
|
$524K |
| 5 |
Equifax
EFX
|
$466K |
Sector Composition
| 1 | Industrials | 25.55% |
| 2 | Technology | 23.1% |
| 3 | Healthcare | 22.66% |
| 4 | Consumer Staples | 12.87% |
| 5 | Consumer Discretionary | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Wyndham Hotels & Resorts
WH
$6.61B
| $420K | 0.52% |
6,840
-2,243
| -25% | -$138K |
|
102
Labcorp
LH
$23.1B
| $419K | 0.52% |
2,047
-1,197
| -37% | -$245K |
|
103
Interpublic Group of Companies
IPG
$9.83B
| $418K | 0.52% |
16,340
-9,597
| -37% | -$246K |
|
104
Robert Half
RHI
$3.8B
| $418K | 0.52% |
5,460
-3,193
| -37% | -$244K |
|
105
Western Union
WU
$2.8B
| $418K | 0.52% |
30,952
-17,483
| -36% | -$236K |
|
106
Church & Dwight Co
CHD
$22.7B
| $415K | 0.52% |
5,809
-3,833
| -40% | -$274K |
|
107
Maximus
MMS
$4.95B
| $414K | 0.52% |
7,153
-2,884
| -29% | -$167K |
|
108
Tyson Foods
TSN
$20.2B
| $414K | 0.52% |
6,274
-2,053
| -25% | -$135K |
|
109
Arista Networks
ANET
$172B
| $413K | 0.52% |
3,657
-4,081
| -53% | -$461K |
|
110
Medtronic
MDT
$119B
| $409K | 0.51% |
5,069
-2,777
| -35% | -$224K |
|
111
Hasbro
HAS
$11.4B
| $408K | 0.51% |
6,057
-3,559
| -37% | -$240K |
|
112
Oracle
ORCL
$635B
| $408K | 0.51% |
6,683
-4,060
| -38% | -$248K |
|
113
IQVIA
IQV
$32.4B
| $406K | 0.51% |
2,243
-1,486
| -40% | -$269K |
|
114
Corpay
CPAY
$23B
| $406K | 0.51% |
2,304
-1,139
| -33% | -$201K |
|
115
Jacobs Solutions
J
$17.5B
| $402K | 0.5% |
3,705
-2,894
| -44% | -$314K |
|
116
A.O. Smith
AOS
$9.99B
| $400K | 0.5% |
8,236
-4,841
| -37% | -$235K |
|
117
Cognizant
CTSH
$35.3B
| $400K | 0.5% |
6,964
-4,312
| -38% | -$248K |
|
118
HP
HPQ
$26.7B
| $396K | 0.49% |
15,884
-10,851
| -41% | -$271K |
|
119
Becton Dickinson
BDX
$55.3B
| $394K | 0.49% |
1,768
-845
| -32% | -$188K |
|
120
Prestige Consumer Healthcare
PBH
$3.35B
| $392K | 0.49% |
7,874
-4,469
| -36% | -$222K |
|
121
Synopsys
SNPS
$112B
| $385K | 0.48% |
1,260
-1,155
| -48% | -$353K |
|
122
Lowe's Companies
LOW
$145B
| $384K | 0.48% |
2,045
-536
| -21% | -$101K |
|
|
JNPR
123
DELISTED
Juniper Networks
JNPR
| $383K | 0.48% |
14,648
-10,985
| -43% | -$287K |
|
124
Campbell Soup
CPB
$9.52B
| $376K | 0.47% |
7,988
-4,636
| -37% | -$218K |
|
125
Hillenbrand
HI
$1.79B
| $376K | 0.47% |
10,253
-7,212
| -41% | -$264K |
|