FL
Fort LP Portfolio holdings
AUM
$39.6M
This Quarter Return
+11.9%
1 Year Return
+37.11%
3 Year Return
+56.81%
5 Year Return
+128.27%
10 Year Return
+343.53%
AUM
$309M
AUM Growth
+$309M
(+2.7%)
Cap. Flow
-$18.7M
Cap. Flow
% of AUM
-6.07%
Top 10 Holdings %
Top 10 Hldgs %
6.48%
Holding
313
New
29
Increased
83
Reduced
175
Closed
25
Top Buys
| 1 |
Arista Networks
ANET
|
$1.78M |
| 2 |
Louisiana-Pacific
LPX
|
$794K |
| 3 |
SGI
Somnigroup International Inc.
SGI
|
$648K |
| 4 |
Wyndham Hotels & Resorts
WH
|
$561K |
| 5 |
Choice Hotels
CHH
|
$546K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$904K |
| 2 |
Bio-Techne
TECH
|
$888K |
| 3 |
PPD
PPD, Inc. Common Stock
PPD
|
$846K |
| 4 |
Tractor Supply
TSCO
|
$822K |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$816K |
Sector Composition
| 1 | Technology | 28.88% |
| 2 | Industrials | 22.37% |
| 3 | Healthcare | 21.12% |
| 4 | Consumer Staples | 10.99% |
| 5 | Consumer Discretionary | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Hologic
HOLX
$14.9B
| $1.26M | 0.41% |
16,436
-145
| -0.9% | -$11.1K |
|
127
Service Corp International
SCI
$11.1B
| $1.25M | 0.4% |
17,594
+3,689
| +27% | +$262K |
|
128
Open Text
OTEX
$8.41B
| $1.25M | 0.4% |
26,231
-3,462
| -12% | -$164K |
|
129
Western Union
WU
$2.8B
| $1.24M | 0.4% |
69,395
+3,358
| +5% | +$59.9K |
|
130
Costco
COST
$418B
| $1.24M | 0.4% |
2,178
-602
| -22% | -$342K |
|
|
JNPR
131
DELISTED
Juniper Networks
JNPR
| $1.23M | 0.4% |
34,310
-6,864
| -17% | -$245K |
|
132
Ziff Davis
ZD
$1.57B
| $1.22M | 0.4% |
11,045
-3,146
| -22% | -$349K |
|
133
Expeditors International
EXPD
$16.4B
| $1.21M | 0.39% |
8,974
-5,183
| -37% | -$696K |
|
134
Seagate
STX
$35.6B
| $1.18M | 0.38% |
10,428
-7,025
| -40% | -$794K |
|
135
TEGNA Inc
TGNA
$3.41B
| $1.16M | 0.37% |
62,314
+23,460
| +60% | +$436K |
|
136
Cigna
CI
$80.3B
| $1.15M | 0.37% |
5,017
-372
| -7% | -$85.4K |
|
137
Hasbro
HAS
$11.4B
| $1.15M | 0.37% |
11,289
+4,914
| +77% | +$500K |
|
138
Fortinet
FTNT
$60.4B
| $1.14M | 0.37% |
3,181
+1,440
| +83% | +$517K |
|
139
Genuine Parts
GPC
$19.4B
| $1.14M | 0.37% |
8,151
+3,696
| +83% | +$518K |
|
140
Avery Dennison
AVY
$13.4B
| $1.14M | 0.37% |
5,243
+2,199
| +72% | +$476K |
|
141
Aecom
ACM
$16.5B
| $1.13M | 0.37% |
14,610
+6,762
| +86% | +$523K |
|
142
Snap-on
SNA
$17B
| $1.13M | 0.37% |
5,235
+2,196
| +72% | +$473K |
|
143
EXL Service
EXLS
$7.07B
| $1.12M | 0.36% |
7,747
+3,480
| +82% | +$504K |
|
144
Omnicom Group
OMC
$15.2B
| $1.11M | 0.36% |
15,167
+565
| +4% | +$41.4K |
|
145
SPS Commerce
SPSC
$4.18B
| $1.11M | 0.36% |
7,791
-3,630
| -32% | -$517K |
|
|
SYNH
146
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.1M | 0.36% |
10,709
+4,934
| +85% | +$507K |
|
147
Humana
HUM
$36.5B
| $1.09M | 0.35% |
2,344
-575
| -20% | -$267K |
|
148
Maximus
MMS
$4.95B
| $1.08M | 0.35% |
13,563
+4,747
| +54% | +$378K |
|
149
Gen Digital
GEN
$18.6B
| $1.07M | 0.35% |
41,279
-4,223
| -9% | -$110K |
|
150
Landstar System
LSTR
$4.59B
| $1.07M | 0.35% |
5,960
-2,074
| -26% | -$371K |
|