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 | |
|---|---|---|---|---|---|---|
126
C.H. Robinson
CHRW
$15.2B
| $2.29M | 0.44% |
27,113
+3,246
| +14% | +$274K |
|
127
Jack Henry & Associates
JKHY
$11.7B
| $2.28M | 0.44% |
17,051
+1,313
| +8% | +$176K |
|
128
Toro Company
TTC
$8.04B
| $2.28M | 0.44% |
34,120
+5,461
| +19% | +$365K |
|
129
Rockwell Automation
ROK
$38B
| $2.25M | 0.43% |
13,733
+1,381
| +11% | +$226K |
|
|
CTXS
130
DELISTED
Citrix Systems Inc
CTXS
| $2.24M | 0.43% |
22,861
+2,428
| +12% | +$238K |
|
131
Altria Group
MO
$113B
| $2.22M | 0.43% |
46,835
-33,788
| -42% | -$1.6M |
|
132
WD-40
WDFC
$2.89B
| $2.16M | 0.42% |
13,601
+1,354
| +11% | +$215K |
|
|
CDK
133
DELISTED
CDK Global, Inc.
CDK
| $2.16M | 0.41% |
43,667
+5,983
| +16% | +$296K |
|
134
Crane NXT
CXT
$3.4B
| $2.16M | 0.41% |
25,836
+5,132
| +25% | +$428K |
|
135
F5
FFIV
$17.6B
| $2.15M | 0.41% |
14,793
+2,302
| +18% | +$335K |
|
136
Rollins
ROL
$27.5B
| $2.15M | 0.41% |
59,827
+3,494
| +6% | +$125K |
|
137
HP
HPQ
$27.1B
| $2.12M | 0.41% |
102,004
+7,469
| +8% | +$155K |
|
138
InterDigital
IDCC
$7.16B
| $2.11M | 0.41% |
32,800
-30,681
| -48% | -$1.98M |
|
|
CLGX
139
DELISTED
Corelogic, Inc.
CLGX
| $2.11M | 0.4% |
50,339
+1,776
| +4% | +$74.3K |
|
140
TE Connectivity
TEL
$60.4B
| $2.09M | 0.4% |
21,796
+1,711
| +9% | +$164K |
|
141
Interpublic Group of Companies
IPG
$9.63B
| $2.08M | 0.4% |
92,036
+19,569
| +27% | +$442K |
|
142
Domino's
DPZ
$15.9B
| $2.07M | 0.4% |
7,420
+1,007
| +16% | +$280K |
|
143
Kellanova
K
$27.4B
| $2.05M | 0.39% |
38,341
+4,739
| +14% | +$254K |
|
144
Costco
COST
$416B
| $2.01M | 0.39% |
7,605
+279
| +4% | +$73.7K |
|
145
Hillenbrand
HI
$1.74B
| $1.98M | 0.38% |
49,933
+5,005
| +11% | +$198K |
|
146
Pentair
PNR
$17.4B
| $1.98M | 0.38% |
53,080
-1,228
| -2% | -$45.7K |
|
147
Cognizant
CTSH
$35.1B
| $1.94M | 0.37% |
30,567
-663
| -2% | -$42K |
|
148
SiriusXM
SIRI
$7.78B
| $1.92M | 0.37% |
343,645
+7,219
| +2% | +$40.3K |
|
149
Robert Half
RHI
$3.79B
| $1.91M | 0.37% |
33,513
+158
| +0.5% | +$9.01K |
|
150
Humana
HUM
$37.3B
| $1.91M | 0.37% |
7,196
-10,420
| -59% | -$2.76M |
|