FL
Fort LP Portfolio holdings
AUM
$39.6M
This Quarter Return
+0.56%
1 Year Return
+37.11%
3 Year Return
+56.81%
5 Year Return
+128.27%
10 Year Return
+343.53%
AUM
$300M
AUM Growth
+$300M
(-13%)
Cap. Flow
-$42.2M
Cap. Flow
% of AUM
-14.05%
Top 10 Holdings %
Top 10 Hldgs %
6.21%
Holding
295
New
19
Increased
55
Reduced
210
Closed
11
Top Buys
| 1 |
InMode
INMD
|
$730K |
| 2 |
EXL Service
EXLS
|
$525K |
| 3 |
Fortinet
FTNT
|
$508K |
| 4 |
Aecom
ACM
|
$496K |
| 5 |
AMN Healthcare
AMN
|
$474K |
Top Sells
| 1 |
MXIM
Maxim Integrated Products
MXIM
|
$2.04M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$1.44M |
| 3 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$746K |
| 4 |
Bio-Techne
TECH
|
$711K |
| 5 |
Eli Lilly
LLY
|
$570K |
Sector Composition
| 1 | Technology | 28.68% |
| 2 | Healthcare | 22.74% |
| 3 | Industrials | 19.11% |
| 4 | Consumer Staples | 11.73% |
| 5 | Consumer Discretionary | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Frontdoor
FTDR
$4.43B
| $1.22M | 0.41% |
29,188
-2,857
| -9% | -$120K |
|
127
Saic
SAIC
$5.52B
| $1.22M | 0.4% |
14,209
+2,086
| +17% | +$179K |
|
128
PayPal
PYPL
$67.1B
| $1.2M | 0.4% |
4,604
-1,888
| -29% | -$491K |
|
129
AutoZone
AZO
$70.2B
| $1.19M | 0.4% |
701
+116
| +20% | +$197K |
|
130
Masco
MAS
$15.4B
| $1.19M | 0.4% |
21,380
-6,482
| -23% | -$360K |
|
131
Fidelity National Information Services
FIS
$36.5B
| $1.18M | 0.39% |
9,721
-1,530
| -14% | -$186K |
|
132
Lennox International
LII
$19.6B
| $1.17M | 0.39% |
3,969
-972
| -20% | -$286K |
|
133
Allegion
ALLE
$14.6B
| $1.16M | 0.39% |
8,789
-755
| -8% | -$99.8K |
|
134
Gen Digital
GEN
$18.6B
| $1.15M | 0.38% |
45,502
-5,787
| -11% | -$146K |
|
135
Best Buy
BBY
$15.6B
| $1.14M | 0.38% |
10,805
-3,077
| -22% | -$325K |
|
136
Humana
HUM
$36.5B
| $1.14M | 0.38% |
2,919
-903
| -24% | -$351K |
|
137
Jacobs Solutions
J
$17.5B
| $1.13M | 0.38% |
8,546
+1,389
| +19% | +$184K |
|
|
JNPR
138
DELISTED
Juniper Networks
JNPR
| $1.13M | 0.38% |
41,174
-11,876
| -22% | -$327K |
|
|
139
Bio-Techne
TECH
$8.5B
| $1.12M | 0.37% |
2,302
-1,468
| -39% | -$711K |
|
140
Keysight
KEYS
$28.1B
| $1.11M | 0.37% |
6,776
+976
| +17% | +$160K |
|
141
Cigna
CI
$80.3B
| $1.08M | 0.36% |
5,389
-1,642
| -23% | -$329K |
|
142
Omnicom Group
OMC
$15.2B
| $1.06M | 0.35% |
14,602
-1,171
| -7% | -$84.8K |
|
143
Kimberly-Clark
KMB
$42.8B
| $1.03M | 0.34% |
7,801
-3,008
| -28% | -$398K |
|
144
Tractor Supply
TSCO
$32.7B
| $1.03M | 0.34% |
5,087
-2,355
| -32% | -$477K |
|
145
Autodesk
ADSK
$67.3B
| $1.03M | 0.34% |
3,598
-1,593
| -31% | -$454K |
|
146
CoStar Group
CSGP
$37.9B
| $1.02M | 0.34% |
11,896
-5,304
| -31% | -$457K |
|
147
Fastenal
FAST
$57B
| $1.02M | 0.34% |
19,836
-8,219
| -29% | -$424K |
|
148
Clorox
CLX
$14.5B
| $1.02M | 0.34% |
6,155
-1,892
| -24% | -$313K |
|
149
L3Harris
LHX
$51.9B
| $1.01M | 0.34% |
4,586
-362
| -7% | -$79.7K |
|
150
Jazz Pharmaceuticals
JAZZ
$7.75B
| $1.01M | 0.33% |
7,717
-2,653
| -26% | -$346K |
|