FL
Fort LP Portfolio holdings
AUM
$39.6M
This Quarter Return
+10.31%
1 Year Return
+37.11%
3 Year Return
+56.81%
5 Year Return
+128.27%
10 Year Return
+343.53%
AUM
$39.8M
AUM Growth
+$39.8M
(-1.5%)
Cap. Flow
-$3.64M
Cap. Flow
% of AUM
-9.14%
Top 10 Holdings %
Top 10 Hldgs %
13.5%
Holding
160
New
15
Increased
11
Reduced
117
Closed
17
Top Buys
| 1 |
Ross Stores
ROST
|
$261K |
| 2 |
eBay
EBAY
|
$255K |
| 3 |
Salesforce
CRM
|
$251K |
| 4 |
Insight Enterprises
NSIT
|
$242K |
| 5 |
Valvoline
VVV
|
$241K |
Top Sells
| 1 |
L3Harris
LHX
|
$237K |
| 2 |
Humana
HUM
|
$233K |
| 3 |
Teradata
TDC
|
$225K |
| 4 |
C.H. Robinson
CHRW
|
$223K |
| 5 |
Jabil
JBL
|
$220K |
Sector Composition
| 1 | Technology | 32.37% |
| 2 | Industrials | 19.37% |
| 3 | Healthcare | 13.6% |
| 4 | Consumer Discretionary | 13.34% |
| 5 | Consumer Staples | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
US Foods
USFD
$17.5B
| $218K | 0.55% |
+4,031
| New | +$218K |
|
127
F5
FFIV
$18B
| $217K | 0.54% |
+1,143
| New | +$217K |
|
128
HP
HPQ
$26.7B
| $216K | 0.54% |
7,142
-669
| -9% | -$20.2K |
|
129
Nike
NKE
$114B
| $215K | 0.54% |
2,286
+391
| +21% | +$36.7K |
|
130
Qiagen
QGEN
$10.1B
| $214K | 0.54% |
4,979
-422
| -8% | -$18.1K |
|
131
Marriott International Class A Common Stock
MAR
$72.7B
| $212K | 0.53% |
+841
| New | +$212K |
|
132
UnitedHealth
UNH
$281B
| $211K | 0.53% |
427
-21
| -5% | -$10.4K |
|
133
Insperity
NSP
$2.08B
| $209K | 0.52% |
1,906
-229
| -11% | -$25.1K |
|
134
Caterpillar
CAT
$196B
| $208K | 0.52% |
+567
| New | +$208K |
|
135
Texas Instruments
TXN
$184B
| $207K | 0.52% |
1,190
-279
| -19% | -$48.6K |
|
136
Gentex
GNTX
$6.15B
| $206K | 0.52% |
+5,702
| New | +$206K |
|
137
Incyte
INCY
$16.5B
| $205K | 0.51% |
3,599
-81
| -2% | -$4.62K |
|
138
Robert Half
RHI
$3.8B
| $204K | 0.51% |
2,568
-234
| -8% | -$18.6K |
|
139
Starbucks
SBUX
$100B
| $202K | 0.51% |
+2,206
| New | +$202K |
|
140
United Parcel Service
UPS
$74.1B
| $201K | 0.51% |
1,354
-280
| -17% | -$41.6K |
|
141
TEGNA Inc
TGNA
$3.41B
| $201K | 0.51% |
13,467
-1,146
| -8% | -$17.1K |
|
142
VeriSign
VRSN
$25.5B
| $200K | 0.5% |
1,057
-75
| -7% | -$14.2K |
|
143
Viatris
VTRS
$12.3B
| $128K | 0.32% |
10,682
-1,947
| -15% | -$23.2K |
|
144
Aecom
ACM
$16.5B
| – | – |
-2,348
| Closed | -$217K |
|
145
Biogen
BIIB
$19.4B
| – | – |
-809
| Closed | -$209K |
|
146
Cognex
CGNX
$7.38B
| – | – |
-4,919
| Closed | -$205K |
|
|
147
C.H. Robinson
CHRW
$15.2B
| – | – |
-2,578
| Closed | -$223K |
|
148
Dow Inc
DOW
$17.5B
| – | – |
-3,846
| Closed | -$211K |
|
149
Fox Class A
FOXA
$26.6B
| – | – |
-7,379
| Closed | -$219K |
|
150
Genpact
G
$7.9B
| – | – |
-6,055
| Closed | -$210K |
|