FL
Fort LP Portfolio holdings
AUM
$39.6M
This Quarter Return
+2.04%
1 Year Return
+37.11%
3 Year Return
+56.81%
5 Year Return
+128.27%
10 Year Return
+343.53%
AUM
$536M
AUM Growth
+$536M
(+2.9%)
Cap. Flow
+$9M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
6.68%
Holding
517
New
91
Increased
180
Reduced
150
Closed
94
Top Buys
| 1 |
Global Payments
GPN
|
$2.74M |
| 2 |
Cable One
CABO
|
$976K |
| 3 |
Merck
MRK
|
$939K |
| 4 |
TEGNA Inc
TGNA
|
$927K |
| 5 |
CELG
Celgene Corp
CELG
|
$911K |
Top Sells
| 1 |
TSS
Total System Services, Inc.
TSS
|
$3.32M |
| 2 |
WP
Worldpay, Inc.
WP
|
$2.84M |
| 3 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$1.11M |
| 4 |
Walt Disney
DIS
|
$1.05M |
| 5 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$994K |
Sector Composition
| 1 | Technology | 23.32% |
| 2 | Industrials | 22.96% |
| 3 | Healthcare | 16.07% |
| 4 | Consumer Staples | 13.27% |
| 5 | Consumer Discretionary | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Coca-Cola Europacific Partners
CCEP
$39.7B
| $2.23M | 0.42% |
40,189
-839
| -2% | -$46.5K |
|
127
Elevance Health
ELV
$72.6B
| $2.22M | 0.41% |
9,264
+303
| +3% | +$72.7K |
|
128
Landstar System
LSTR
$4.56B
| $2.22M | 0.41% |
19,682
+6,156
| +46% | +$693K |
|
129
UnitedHealth
UNH
$280B
| $2.21M | 0.41% |
10,186
+743
| +8% | +$161K |
|
|
LSXMK
130
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.19M | 0.41% |
52,117
+6,583
| +14% | +$276K |
|
131
Rollins
ROL
$27.5B
| $2.18M | 0.41% |
64,094
+4,267
| +7% | +$145K |
|
132
Kellanova
K
$27.4B
| $2.17M | 0.41% |
33,763
-4,578
| -12% | -$295K |
|
133
Lennox International
LII
$19.1B
| $2.13M | 0.4% |
8,778
+3,168
| +56% | +$770K |
|
134
Euronet Worldwide
EEFT
$3.74B
| $2.13M | 0.4% |
14,558
+5,995
| +70% | +$877K |
|
|
CELG
135
DELISTED
Celgene Corp
CELG
| $2.12M | 0.4% |
21,378
+9,173
| +75% | +$911K |
|
136
General Mills
GIS
$26.4B
| $2.09M | 0.39% |
37,984
+14,341
| +61% | +$791K |
|
137
Crane NXT
CXT
$3.4B
| $2.09M | 0.39% |
25,917
+81
| +0.3% | +$6.53K |
|
138
Altria Group
MO
$113B
| $2.07M | 0.39% |
50,693
+3,858
| +8% | +$158K |
|
139
Cadence Design Systems
CDNS
$93.4B
| $2.06M | 0.38% |
31,117
-4,034
| -11% | -$267K |
|
140
Herbalife
HLF
$1.01B
| $2.03M | 0.38% |
53,624
+9,199
| +21% | +$348K |
|
141
RB Global
RBA
$21.5B
| $2.01M | 0.37% |
50,354
+21,282
| +73% | +$849K |
|
142
Masimo
MASI
$7.48B
| $1.98M | 0.37% |
13,273
-2,295
| -15% | -$341K |
|
143
Icon
ICLR
$13.8B
| $1.97M | 0.37% |
13,399
-3,496
| -21% | -$515K |
|
144
Philip Morris
PM
$261B
| $1.97M | 0.37% |
25,927
+11,379
| +78% | +$864K |
|
145
TE Connectivity
TEL
$60.4B
| $1.97M | 0.37% |
21,129
-667
| -3% | -$62.2K |
|
|
TMX
146
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.9M | 0.35% |
33,914
-19,887
| -37% | -$1.11M |
|
147
Premier
PINC
$2.14B
| $1.83M | 0.34% |
63,390
+4,285
| +7% | +$124K |
|
148
Cognizant
CTSH
$35.1B
| $1.83M | 0.34% |
30,299
-268
| -0.9% | -$16.2K |
|
149
Costco
COST
$416B
| $1.75M | 0.33% |
6,068
-1,537
| -20% | -$443K |
|
150
L3Harris
LHX
$51.5B
| $1.71M | 0.32% |
8,184
-1,644
| -17% | -$343K |
|