FL
Fort LP Portfolio holdings
AUM
$39.6M
This Quarter Return
-8.18%
1 Year Return
+37.11%
3 Year Return
+56.81%
5 Year Return
+128.27%
10 Year Return
+343.53%
AUM
$148M
AUM Growth
+$148M
(-44%)
Cap. Flow
-$91.6M
Cap. Flow
% of AUM
-62.07%
Top 10 Holdings %
Top 10 Hldgs %
6.94%
Holding
286
New
18
Increased
14
Reduced
212
Closed
42
Top Buys
| 1 |
Republic Services
RSG
|
$377K |
| 2 |
RTX Corp
RTX
|
$364K |
| 3 |
Curtiss-Wright
CW
|
$344K |
| 4 |
Merck
MRK
|
$334K |
| 5 |
Eli Lilly
LLY
|
$329K |
Top Sells
| 1 |
McKesson
MCK
|
$969K |
| 2 |
Idexx Laboratories
IDXX
|
$896K |
| 3 |
KBR
KBR
|
$799K |
| 4 |
AbbVie
ABBV
|
$777K |
| 5 |
AutoZone
AZO
|
$746K |
Sector Composition
| 1 | Technology | 24.79% |
| 2 | Industrials | 24.42% |
| 3 | Healthcare | 22.55% |
| 4 | Consumer Staples | 12.82% |
| 5 | Consumer Discretionary | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Becton Dickinson
BDX
$54.6B
| $644K | 0.44% |
2,613
-197
| -7% | -$48.6K |
|
127
Domino's
DPZ
$15.8B
| $639K | 0.43% |
1,640
-1,418
| -46% | -$553K |
|
128
Nordson
NDSN
$12.5B
| $628K | 0.43% |
3,103
-570
| -16% | -$115K |
|
129
Maximus
MMS
$4.96B
| $627K | 0.42% |
10,037
-4,620
| -32% | -$289K |
|
130
TransUnion
TRU
$16.6B
| $626K | 0.42% |
7,829
-5,194
| -40% | -$415K |
|
131
Lincoln Electric
LECO
$13.3B
| $612K | 0.41% |
4,958
-2,520
| -34% | -$311K |
|
132
Campbell Soup
CPB
$9.48B
| $607K | 0.41% |
12,624
-6,598
| -34% | -$317K |
|
133
Icon
ICLR
$13.7B
| $605K | 0.41% |
2,790
-2,465
| -47% | -$535K |
|
134
Fortive
FTV
$16B
| $598K | 0.41% |
10,999
-4,870
| -31% | -$265K |
|
135
Wyndham Hotels & Resorts
WH
$6.57B
| $597K | 0.4% |
9,083
-507
| -5% | -$33.3K |
|
136
AMN Healthcare
AMN
$801M
| $593K | 0.4% |
5,405
-3,326
| -38% | -$365K |
|
137
Choice Hotels
CHH
$5.46B
| $590K | 0.4% |
5,281
-203
| -4% | -$22.7K |
|
|
LSXMK
138
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $576K | 0.39% |
15,978
-5
| -0% | -$180 |
|
139
Qualcomm
QCOM
$169B
| $555K | 0.38% |
4,347
-2,331
| -35% | -$298K |
|
140
Nexstar Media Group
NXST
$6.19B
| $553K | 0.37% |
3,393
+321
| +10% | +$52.3K |
|
141
Evertec
EVTC
$2.25B
| $552K | 0.37% |
14,955
-9,420
| -39% | -$348K |
|
|
TWNK
142
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $552K | 0.37% |
26,028
+2,719
| +12% | +$57.7K |
|
143
Graco
GGG
$14B
| $545K | 0.37% |
9,167
-9,681
| -51% | -$576K |
|
144
Regeneron Pharmaceuticals
REGN
$61.1B
| $545K | 0.37% |
922
+47
| +5% | +$27.8K |
|
|
NLSN
145
DELISTED
Nielsen Holdings plc
NLSN
| $534K | 0.36% |
23,011
-22,470
| -49% | -$521K |
|
146
nVent Electric
NVT
$14.3B
| $532K | 0.36% |
16,985
+1,407
| +9% | +$44.1K |
|
147
Rollins
ROL
$27.5B
| $526K | 0.36% |
15,071
-7,328
| -33% | -$256K |
|
|
SAFM
148
DELISTED
Sanderson Farms Inc
SAFM
| $524K | 0.36% |
2,432
+584
| +32% | +$126K |
|
149
Exponent
EXPO
$3.61B
| $517K | 0.35% |
5,656
-2,668
| -32% | -$244K |
|
150
Sherwin-Williams
SHW
$90.3B
| $514K | 0.35% |
2,295
-2,557
| -53% | -$573K |
|