FL
Fort LP Portfolio holdings
AUM
$39.6M
This Quarter Return
-5.67%
1 Year Return
+37.11%
3 Year Return
+56.81%
5 Year Return
+128.27%
10 Year Return
+343.53%
AUM
$264M
AUM Growth
+$264M
(-14%)
Cap. Flow
-$21M
Cap. Flow
% of AUM
-7.92%
Top 10 Holdings %
Top 10 Hldgs %
6.8%
Holding
300
New
12
Increased
80
Reduced
176
Closed
32
Top Buys
| 1 |
Archer Daniels Midland
ADM
|
$519K |
| 2 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
$511K |
| 3 |
Atkore
ATKR
|
$349K |
| 4 |
SAFM
Sanderson Farms Inc
SAFM
|
$346K |
| 5 |
CGI
GIB
|
$335K |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$1.78M |
| 2 |
Analog Devices
ADI
|
$521K |
| 3 |
Herbalife
HLF
|
$488K |
| 4 |
Autodesk
ADSK
|
$486K |
| 5 |
NUAN
Nuance Communications, Inc.
NUAN
|
$473K |
Sector Composition
| 1 | Technology | 27.82% |
| 2 | Industrials | 24.04% |
| 3 | Healthcare | 20.6% |
| 4 | Consumer Staples | 11.58% |
| 5 | Consumer Discretionary | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.12M | 0.42% |
402
+35
| +10% | +$97.3K |
|
127
Hasbro
HAS
$11.4B
| $1.11M | 0.42% |
13,563
+2,274
| +20% | +$186K |
|
128
Nomad Foods
NOMD
$2.33B
| $1.1M | 0.42% |
48,729
-3,637
| -7% | -$82.1K |
|
129
Maximus
MMS
$4.95B
| $1.1M | 0.42% |
14,657
+1,094
| +8% | +$82K |
|
130
Toro Company
TTC
$8B
| $1.1M | 0.42% |
12,854
-1,408
| -10% | -$120K |
|
131
Corpay
CPAY
$23B
| $1.09M | 0.41% |
4,391
+725
| +20% | +$181K |
|
132
Open Text
OTEX
$8.41B
| $1.08M | 0.41% |
25,535
-696
| -3% | -$29.5K |
|
133
Manhattan Associates
MANH
$13B
| $1.08M | 0.41% |
7,787
-689
| -8% | -$95.6K |
|
134
Booz Allen Hamilton
BAH
$13.4B
| $1.08M | 0.41% |
12,270
-175
| -1% | -$15.4K |
|
135
Garmin
GRMN
$46.5B
| $1.05M | 0.4% |
8,834
-1,611
| -15% | -$191K |
|
136
Lincoln Electric
LECO
$13.4B
| $1.03M | 0.39% |
7,478
+279
| +4% | +$38.5K |
|
|
137
Analog Devices
ADI
$124B
| $1.02M | 0.39% |
6,184
-3,158
| -34% | -$521K |
|
138
Qualcomm
QCOM
$173B
| $1.02M | 0.39% |
6,678
-935
| -12% | -$143K |
|
139
Avery Dennison
AVY
$13.4B
| $1.01M | 0.38% |
5,800
+557
| +11% | +$96.9K |
|
140
Hillenbrand
HI
$1.79B
| $1.01M | 0.38% |
22,818
+3,769
| +20% | +$166K |
|
141
Evertec
EVTC
$2.28B
| $998K | 0.38% |
24,375
-2,909
| -11% | -$119K |
|
142
Target
TGT
$43.6B
| $994K | 0.38% |
4,683
-1,880
| -29% | -$399K |
|
143
Trimble
TRMB
$19.2B
| $988K | 0.37% |
13,698
-4,472
| -25% | -$323K |
|
144
Watts Water Technologies
WTS
$9.24B
| $977K | 0.37% |
6,998
-91
| -1% | -$12.7K |
|
145
Fortive
FTV
$16.2B
| $967K | 0.37% |
15,869
+2,212
| +16% | +$135K |
|
146
John Wiley & Sons Class A
WLY
$2.16B
| $942K | 0.36% |
17,772
+1,347
| +8% | +$71.4K |
|
147
Northrop Grumman
NOC
$84.5B
| $928K | 0.35% |
2,076
+672
| +48% | +$300K |
|
148
Prestige Consumer Healthcare
PBH
$3.35B
| $920K | 0.35% |
17,376
+178
| +1% | +$9.42K |
|
149
AMN Healthcare
AMN
$796M
| $911K | 0.34% |
8,731
+328
| +4% | +$34.2K |
|
150
Adobe
ADBE
$151B
| $908K | 0.34% |
1,993
-599
| -23% | -$273K |
|