FL
Fort LP Portfolio holdings
AUM
$39.6M
This Quarter Return
-11.81%
1 Year Return
+37.11%
3 Year Return
+56.81%
5 Year Return
+128.27%
10 Year Return
+343.53%
AUM
$425M
AUM Growth
+$425M
(-5.1%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
7.47%
Top 10 Holdings %
Top 10 Hldgs %
20.3%
Holding
530
New
99
Increased
241
Reduced
76
Closed
96
Top Buys
| 1 |
Cigna
CI
|
$6.54M |
| 2 |
RTX Corp
RTX
|
$1.04M |
| 3 |
TJX Companies
TJX
|
$1.02M |
| 4 |
Rollins
ROL
|
$955K |
| 5 |
Yum! Brands
YUM
|
$879K |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$15.8M |
| 2 |
CGI
GIB
|
$7.9M |
| 3 |
Humana
HUM
|
$6.45M |
| 4 |
Omnicom Group
OMC
|
$5.73M |
| 5 |
Usana Health Sciences
USNA
|
$5.34M |
Sector Composition
| 1 | Technology | 22.83% |
| 2 | Healthcare | 20.66% |
| 3 | Industrials | 15.92% |
| 4 | Consumer Staples | 12.2% |
| 5 | Consumer Discretionary | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
John Wiley & Sons Class A
WLY
$2.16B
| $1.32M | 0.31% |
28,046
+13,549
| +93% | +$636K |
|
152
Lamb Weston
LW
$8.02B
| $1.31M | 0.31% |
17,824
+6,135
| +52% | +$451K |
|
153
CACI
CACI
$10.6B
| $1.31M | 0.31% |
9,071
+4,387
| +94% | +$632K |
|
|
TMX
154
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.3M | 0.31% |
35,431
+19,432
| +121% | +$714K |
|
155
Hillenbrand
HI
$1.79B
| $1.27M | 0.3% |
33,496
+15,989
| +91% | +$607K |
|
156
Pool Corp
POOL
$11.6B
| $1.27M | 0.3% |
8,541
+4,984
| +140% | +$741K |
|
|
HRC
157
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.26M | 0.3% |
14,229
+8,192
| +136% | +$725K |
|
158
Sonoco
SON
$4.66B
| $1.24M | 0.29% |
23,423
+13,669
| +140% | +$726K |
|
|
CLGX
159
DELISTED
Corelogic, Inc.
CLGX
| $1.24M | 0.29% |
37,074
+18,272
| +97% | +$611K |
|
160
Conagra Brands
CAG
$9.16B
| $1.24M | 0.29% |
57,826
+33,006
| +133% | +$705K |
|
161
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.23M | 0.29% |
26,915
+14,808
| +122% | +$679K |
|
162
Ross Stores
ROST
$48.1B
| $1.23M | 0.29% |
14,812
+8,054
| +119% | +$670K |
|
163
TransUnion
TRU
$17.2B
| $1.21M | 0.28% |
21,294
+11,133
| +110% | +$632K |
|
164
Columbia Sportswear
COLM
$3.05B
| $1.2M | 0.28% |
14,242
+4,836
| +51% | +$407K |
|
165
Armstrong World Industries
AWI
$8.47B
| $1.19M | 0.28% |
20,462
+9,491
| +87% | +$552K |
|
166
Domino's
DPZ
$15.6B
| $1.19M | 0.28% |
4,797
+2,777
| +137% | +$689K |
|
167
Toro Company
TTC
$8B
| $1.18M | 0.28% |
21,125
+12,671
| +150% | +$708K |
|
168
Gentex
GNTX
$6.15B
| $1.18M | 0.28% |
58,292
+24,751
| +74% | +$500K |
|
169
Crane NXT
CXT
$3.43B
| $1.14M | 0.27% |
15,721
+8,936
| +132% | +$645K |
|
170
Watts Water Technologies
WTS
$9.24B
| $1.09M | 0.26% |
16,829
+7,589
| +82% | +$490K |
|
171
L3Harris
LHX
$51.9B
| $1.08M | 0.25% |
7,993
+2,188
| +38% | +$295K |
|
172
Bio-Techne
TECH
$8.5B
| $1.07M | 0.25% |
7,366
+1,730
| +31% | +$250K |
|
173
Interpublic Group of Companies
IPG
$9.83B
| $1.07M | 0.25% |
51,601
+35,174
| +214% | +$726K |
|
|
VGR
174
DELISTED
Vector Group Ltd.
VGR
| $1.07M | 0.25% |
109,457
+52,857
| +93% | +$514K |
|
|
LSXMK
175
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.06M | 0.25% |
28,578
+11,637
| +69% | +$430K |
|