FL
Fort LP Portfolio holdings
AUM
$39.6M
This Quarter Return
+13.05%
1 Year Return
+37.11%
3 Year Return
+56.81%
5 Year Return
+128.27%
10 Year Return
+343.53%
AUM
$66.1M
AUM Growth
+$66.1M
(-17%)
Cap. Flow
-$23.1M
Cap. Flow
% of AUM
-34.98%
Top 10 Holdings %
Top 10 Hldgs %
7.68%
Holding
204
New
4
Increased
22
Reduced
157
Closed
21
Top Buys
| 1 |
Incyte
INCY
|
$275K |
| 2 |
Fair Isaac
FICO
|
$233K |
| 3 |
WWE
World Wrestling Entertainment
WWE
|
$214K |
| 4 |
VMW
VMware, Inc
VMW
|
$200K |
| 5 |
Apple
AAPL
|
$122K |
Top Sells
| 1 |
Costco
COST
|
$315K |
| 2 |
Exponent
EXPO
|
$315K |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
$297K |
| 4 |
EXL Service
EXLS
|
$265K |
| 5 |
AMN Healthcare
AMN
|
$264K |
Sector Composition
| 1 | Industrials | 24.34% |
| 2 | Healthcare | 23.48% |
| 3 | Technology | 22.69% |
| 4 | Consumer Staples | 12.89% |
| 5 | Consumer Discretionary | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
MPLX
MPLX
$51.8B
| $311K | 0.47% |
9,477
+1,586
| +20% | +$52.1K |
|
127
Nexstar Media Group
NXST
$6.2B
| $311K | 0.47% |
1,777
-817
| -31% | -$143K |
|
128
Tyson Foods
TSN
$20.2B
| $311K | 0.47% |
4,993
-1,281
| -20% | -$79.7K |
|
129
Curtiss-Wright
CW
$18B
| $308K | 0.47% |
1,847
-424
| -19% | -$70.8K |
|
130
Thermo Fisher Scientific
TMO
$186B
| $308K | 0.47% |
560
-368
| -40% | -$203K |
|
131
Landstar System
LSTR
$4.59B
| $308K | 0.47% |
1,888
-499
| -21% | -$81.3K |
|
132
Danaher
DHR
$147B
| $307K | 0.46% |
1,157
-750
| -39% | -$199K |
|
133
FTI Consulting
FCN
$5.46B
| $306K | 0.46% |
1,928
-1,092
| -36% | -$173K |
|
134
Humana
HUM
$36.5B
| $303K | 0.46% |
591
-81
| -12% | -$41.5K |
|
135
3M
MMM
$82.8B
| $302K | 0.46% |
2,522
-427
| -14% | -$51.2K |
|
136
Grand Canyon Education
LOPE
$5.66B
| $301K | 0.46% |
2,847
-100
| -3% | -$10.6K |
|
137
Royalty Pharma
RPRX
$15.6B
| $298K | 0.45% |
7,532
+1,009
| +15% | +$39.9K |
|
138
Mueller Industries
MLI
$10.6B
| $295K | 0.45% |
5,001
+627
| +14% | +$37K |
|
139
Wyndham Hotels & Resorts
WH
$6.61B
| $293K | 0.44% |
4,109
-2,731
| -40% | -$195K |
|
140
Choice Hotels
CHH
$5.53B
| $288K | 0.44% |
2,556
-1,477
| -37% | -$166K |
|
141
Archer Daniels Midland
ADM
$30.1B
| $286K | 0.43% |
3,082
-1,185
| -28% | -$110K |
|
142
McCormick & Company Non-Voting
MKC
$18.9B
| $284K | 0.43% |
3,424
-2,543
| -43% | -$211K |
|
143
Emcor
EME
$27.8B
| $281K | 0.42% |
1,896
-817
| -30% | -$121K |
|
144
Broadridge
BR
$29.9B
| $279K | 0.42% |
2,082
-1,325
| -39% | -$178K |
|
145
Becton Dickinson
BDX
$55.3B
| $279K | 0.42% |
1,097
-671
| -38% | -$171K |
|
146
Parker-Hannifin
PH
$96.2B
| $277K | 0.42% |
952
+29
| +3% | +$8.44K |
|
147
IQVIA
IQV
$32.4B
| $276K | 0.42% |
1,346
-897
| -40% | -$184K |
|
148
Cadence Design Systems
CDNS
$95.5B
| $275K | 0.42% |
1,713
-1,051
| -38% | -$169K |
|
149
Arista Networks
ANET
$172B
| $275K | 0.42% |
2,267
-1,390
| -38% | -$169K |
|
|
150
Incyte
INCY
$16.5B
| $275K | 0.42% |
+3,422
| New | +$275K |
|