FL
Fort LP Portfolio holdings
AUM
$39.6M
This Quarter Return
+14.77%
1 Year Return
+37.11%
3 Year Return
+56.81%
5 Year Return
+128.27%
10 Year Return
+343.53%
AUM
$496M
AUM Growth
+$496M
(+17%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
5.22%
Top 10 Holdings %
Top 10 Hldgs %
9.41%
Holding
527
New
93
Increased
282
Reduced
54
Closed
90
Top Buys
| 1 |
Walt Disney
DIS
|
$1.98M |
| 2 |
Centene
CNC
|
$1.01M |
| 3 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$850K |
| 4 |
Kimberly-Clark
KMB
|
$787K |
| 5 |
Motorola Solutions
MSI
|
$761K |
Top Sells
| 1 |
CGI
GIB
|
$8.25M |
| 2 |
TARO
Taro Pharmaceutical Industries Ltd.
TARO
|
$6.8M |
| 3 |
DNB
Dun & Bradstreet
DNB
|
$6.38M |
| 4 |
Cigna
CI
|
$5.75M |
| 5 |
Humana
HUM
|
$5.35M |
Sector Composition
| 1 | Technology | 23.37% |
| 2 | Industrials | 20.9% |
| 3 | Healthcare | 17.04% |
| 4 | Consumer Staples | 12.83% |
| 5 | Consumer Discretionary | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLGX
151
DELISTED
Corelogic, Inc.
CLGX
| $1.81M | 0.36% |
48,563
+11,489
| +31% | +$428K |
|
152
Costco
COST
$418B
| $1.77M | 0.36% |
7,326
+727
| +11% | +$176K |
|
153
Masimo
MASI
$7.59B
| $1.76M | 0.35% |
12,724
+3,001
| +31% | +$415K |
|
154
Crane NXT
CXT
$3.43B
| $1.75M | 0.35% |
20,704
+4,983
| +32% | +$422K |
|
|
VAR
155
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.74M | 0.35% |
12,301
+3,580
| +41% | +$507K |
|
156
Booking.com
BKNG
$181B
| $1.73M | 0.35% |
994
+193
| +24% | +$337K |
|
|
157
Centene
CNC
$14.3B
| $1.73M | 0.35% |
32,562
+19,073
| +141% | +$1.01M |
|
158
Columbia Sportswear
COLM
$3.05B
| $1.71M | 0.34% |
16,384
+2,142
| +15% | +$223K |
|
159
Bio-Techne
TECH
$8.5B
| $1.69M | 0.34% |
8,523
+1,157
| +16% | +$230K |
|
|
VGR
160
DELISTED
Vector Group Ltd.
VGR
| $1.69M | 0.34% |
156,511
+47,054
| +43% | +$508K |
|
161
Gentex
GNTX
$6.15B
| $1.68M | 0.34% |
80,992
+22,700
| +39% | +$469K |
|
162
Domino's
DPZ
$15.6B
| $1.66M | 0.33% |
6,413
+1,616
| +34% | +$417K |
|
163
TE Connectivity
TEL
$61B
| $1.62M | 0.33% |
20,085
+2,375
| +13% | +$192K |
|
164
John Wiley & Sons Class A
WLY
$2.16B
| $1.6M | 0.32% |
36,123
+8,077
| +29% | +$357K |
|
165
L3Harris
LHX
$51.9B
| $1.57M | 0.32% |
9,837
+1,844
| +23% | +$294K |
|
166
Jazz Pharmaceuticals
JAZZ
$7.75B
| $1.57M | 0.32% |
10,960
+2,987
| +37% | +$427K |
|
|
LSXMK
167
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.55M | 0.31% |
40,623
+12,045
| +42% | +$460K |
|
|
CELG
168
DELISTED
Celgene Corp
CELG
| $1.53M | 0.31% |
16,191
-17,796
| -52% | -$1.68M |
|
169
Interpublic Group of Companies
IPG
$9.83B
| $1.52M | 0.31% |
72,467
+20,866
| +40% | +$439K |
|
170
Valvoline
VVV
$4.93B
| $1.52M | 0.31% |
81,974
-149,005
| -65% | -$2.76M |
|
171
Watts Water Technologies
WTS
$9.24B
| $1.51M | 0.3% |
18,618
+1,789
| +11% | +$145K |
|
172
Genuine Parts
GPC
$19.4B
| $1.48M | 0.3% |
13,218
+2,717
| +26% | +$304K |
|
173
Euronet Worldwide
EEFT
$3.82B
| $1.47M | 0.3% |
10,336
+2,232
| +28% | +$318K |
|
174
Conagra Brands
CAG
$9.16B
| $1.45M | 0.29% |
52,220
-5,606
| -10% | -$156K |
|
175
Lamb Weston
LW
$8.02B
| $1.45M | 0.29% |
19,297
+1,473
| +8% | +$110K |
|