FL
Fort LP Portfolio holdings
AUM
$39.6M
This Quarter Return
+19.45%
1 Year Return
+37.11%
3 Year Return
+56.81%
5 Year Return
+128.27%
10 Year Return
+343.53%
AUM
$185M
AUM Growth
+$185M
(-59%)
Cap. Flow
-$336M
Cap. Flow
% of AUM
-181.9%
Top 10 Holdings %
Top 10 Hldgs %
7.26%
Holding
363
New
–
Increased
15
Reduced
254
Closed
94
Top Buys
| 1 |
West Pharmaceutical
WST
|
$178K |
| 2 |
Edwards Lifesciences
EW
|
$164K |
| 3 |
Veeva Systems
VEEV
|
$105K |
| 4 |
Bio-Techne
TECH
|
$91.6K |
| 5 |
AMED
Amedisys
AMED
|
$88.6K |
Top Sells
| 1 |
Apple
AAPL
|
$2.73M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$2.52M |
| 3 |
Synopsys
SNPS
|
$2.51M |
| 4 |
Microsoft
MSFT
|
$2.48M |
| 5 |
Cable One
CABO
|
$2.45M |
Sector Composition
| 1 | Technology | 25.36% |
| 2 | Industrials | 21.8% |
| 3 | Healthcare | 17.4% |
| 4 | Consumer Staples | 13.3% |
| 5 | Consumer Discretionary | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Service Corp International
SCI
$10.9B
| $746K | 0.4% |
19,185
-37,584
| -66% | -$1.46M |
|
127
Interpublic Group of Companies
IPG
$9.63B
| $738K | 0.4% |
43,014
-84,870
| -66% | -$1.46M |
|
|
HDS
128
DELISTED
HD Supply Holdings, Inc.
HDS
| $736K | 0.4% |
21,252
-46,211
| -68% | -$1.6M |
|
129
Carlisle Companies
CSL
$16.2B
| $732K | 0.4% |
6,119
-11,139
| -65% | -$1.33M |
|
130
Rollins
ROL
$27.4B
| $725K | 0.39% |
17,101
-28,337
| -62% | -$1.2M |
|
131
TransDigm Group
TDG
$73.5B
| $720K | 0.39% |
1,628
-3,790
| -70% | -$1.68M |
|
132
Ziff Davis
ZD
$1.54B
| $717K | 0.39% |
11,351
-18,735
| -62% | -$1.18M |
|
133
Genpact
G
$7.76B
| $716K | 0.39% |
19,608
-45,843
| -70% | -$1.67M |
|
134
SiriusXM
SIRI
$7.75B
| $714K | 0.39% |
121,650
-157,383
| -56% | -$924K |
|
135
Agilent Technologies
A
$35.3B
| $710K | 0.38% |
8,031
-13,583
| -63% | -$1.2M |
|
136
Icon
ICLR
$13.8B
| $699K | 0.38% |
4,147
-6,816
| -62% | -$1.15M |
|
137
Cardinal Health
CAH
$35.8B
| $696K | 0.38% |
13,329
-19,191
| -59% | -$1M |
|
138
Cognizant
CTSH
$35B
| $691K | 0.37% |
12,153
-20,885
| -63% | -$1.19M |
|
139
Emerson Electric
EMR
$73.6B
| $684K | 0.37% |
11,024
-25,460
| -70% | -$1.58M |
|
140
Choice Hotels
CHH
$5.44B
| $674K | 0.37% |
8,547
-19,920
| -70% | -$1.57M |
|
|
DNKN
141
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $668K | 0.36% |
10,237
-23,571
| -70% | -$1.54M |
|
142
Northrop Grumman
NOC
$84.2B
| $664K | 0.36% |
2,161
-3,105
| -59% | -$954K |
|
143
O'Reilly Automotive
ORLY
$87.6B
| $663K | 0.36% |
1,572
-3,744
| -70% | -$1.58M |
|
144
Adobe
ADBE
$146B
| $647K | 0.35% |
1,486
-1,486
| -50% | -$647K |
|
145
C.H. Robinson
CHRW
$15.1B
| $647K | 0.35% |
8,184
-13,038
| -61% | -$1.03M |
|
146
Masco
MAS
$15.1B
| $636K | 0.34% |
12,659
-11,657
| -48% | -$586K |
|
|
LSXMK
147
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $636K | 0.34% |
18,465
-39,565
| -68% | -$1.36M |
|
148
KBR
KBR
$6.46B
| $635K | 0.34% |
28,168
-65,970
| -70% | -$1.49M |
|
149
Herbalife
HLF
$1.01B
| $633K | 0.34% |
14,069
-29,936
| -68% | -$1.35M |
|
150
Elevance Health
ELV
$72.2B
| $628K | 0.34% |
2,387
-4,830
| -67% | -$1.27M |
|