FL
Fort LP Portfolio holdings
AUM
$39.6M
This Quarter Return
+14.77%
1 Year Return
+37.11%
3 Year Return
+56.81%
5 Year Return
+128.27%
10 Year Return
+343.53%
AUM
$496M
AUM Growth
+$496M
(+17%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
5.22%
Top 10 Holdings %
Top 10 Hldgs %
9.41%
Holding
527
New
93
Increased
282
Reduced
54
Closed
90
Top Buys
| 1 |
Walt Disney
DIS
|
$1.98M |
| 2 |
Centene
CNC
|
$1.01M |
| 3 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$850K |
| 4 |
Kimberly-Clark
KMB
|
$787K |
| 5 |
Motorola Solutions
MSI
|
$761K |
Top Sells
| 1 |
CGI
GIB
|
$8.25M |
| 2 |
TARO
Taro Pharmaceutical Industries Ltd.
TARO
|
$6.8M |
| 3 |
DNB
Dun & Bradstreet
DNB
|
$6.38M |
| 4 |
Cigna
CI
|
$5.75M |
| 5 |
Humana
HUM
|
$5.35M |
Sector Composition
| 1 | Technology | 23.37% |
| 2 | Industrials | 20.9% |
| 3 | Healthcare | 17.04% |
| 4 | Consumer Staples | 12.83% |
| 5 | Consumer Discretionary | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Open Text
OTEX
$8.4B
| $2.07M | 0.42% |
53,728
+13,185
| +33% | +$507K |
|
127
Boeing
BA
$175B
| $2.06M | 0.42% |
5,405
+995
| +23% | +$380K |
|
128
Tyler Technologies
TYL
$23.8B
| $2.05M | 0.41% |
10,049
+2,412
| +32% | +$493K |
|
129
Labcorp
LH
$22.8B
| $2.04M | 0.41% |
13,349
+2,721
| +26% | +$416K |
|
|
CTXS
130
DELISTED
Citrix Systems Inc
CTXS
| $2.04M | 0.41% |
20,433
+4,951
| +32% | +$493K |
|
131
Verizon
VZ
$187B
| $2.02M | 0.41% |
34,070
+8,309
| +32% | +$491K |
|
132
Texas Instruments
TXN
$182B
| $2.01M | 0.4% |
18,944
+4,415
| +30% | +$468K |
|
133
Toro Company
TTC
$7.9B
| $1.97M | 0.4% |
28,659
+7,534
| +36% | +$519K |
|
134
Quest Diagnostics
DGX
$20.3B
| $1.97M | 0.4% |
21,922
+5,617
| +34% | +$505K |
|
135
Deluxe
DLX
$872M
| $1.97M | 0.4% |
44,990
+9,392
| +26% | +$411K |
|
|
HRC
136
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.96M | 0.4% |
18,542
+4,313
| +30% | +$457K |
|
137
F5
FFIV
$17.7B
| $1.96M | 0.39% |
12,491
+3,000
| +32% | +$471K |
|
138
Coca-Cola Europacific Partners
CCEP
$40.2B
| $1.95M | 0.39% |
37,632
+10,717
| +40% | +$554K |
|
139
Kellanova
K
$27.5B
| $1.93M | 0.39% |
33,602
+9,116
| +37% | +$523K |
|
140
Premier
PINC
$2.13B
| $1.91M | 0.39% |
55,499
+13,811
| +33% | +$476K |
|
141
TransUnion
TRU
$16.7B
| $1.91M | 0.39% |
28,602
+7,308
| +34% | +$489K |
|
142
SiriusXM
SIRI
$7.9B
| $1.91M | 0.38% |
336,426
+82,799
| +33% | +$470K |
|
143
Sonoco
SON
$4.61B
| $1.9M | 0.38% |
30,820
+7,397
| +32% | +$455K |
|
144
Armstrong World Industries
AWI
$8.4B
| $1.89M | 0.38% |
23,815
+3,353
| +16% | +$266K |
|
145
Lockheed Martin
LMT
$106B
| $1.89M | 0.38% |
6,294
+1,028
| +20% | +$309K |
|
146
Hillenbrand
HI
$1.74B
| $1.87M | 0.38% |
44,928
+11,432
| +34% | +$475K |
|
147
Pool Corp
POOL
$11.5B
| $1.87M | 0.38% |
11,310
+2,769
| +32% | +$457K |
|
148
Amdocs
DOX
$9.37B
| $1.85M | 0.37% |
34,250
+8,739
| +34% | +$473K |
|
149
HP
HPQ
$26.2B
| $1.84M | 0.37% |
94,535
-146,206
| -61% | -$2.84M |
|
150
Ross Stores
ROST
$48B
| $1.81M | 0.36% |
19,437
+4,625
| +31% | +$431K |
|