FL
Fort LP Portfolio holdings
AUM
$39.6M
This Quarter Return
+5.94%
1 Year Return
+37.11%
3 Year Return
+56.81%
5 Year Return
+128.27%
10 Year Return
+343.53%
AUM
$521M
AUM Growth
+$521M
(+4.9%)
Cap. Flow
+$1.02M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
6.44%
Holding
523
New
86
Increased
247
Reduced
93
Closed
97
Top Buys
| 1 |
IAA
IAA, Inc. Common Stock
IAA
|
$697K |
| 2 |
Pool Corp
POOL
|
$574K |
| 3 |
Sonoco
SON
|
$559K |
| 4 |
Ross Stores
ROST
|
$538K |
| 5 |
Verizon
VZ
|
$529K |
Top Sells
| 1 |
Cigna
CI
|
$4.73M |
| 2 |
TEGNA Inc
TGNA
|
$4.13M |
| 3 |
CGI
GIB
|
$4.08M |
| 4 |
Allison Transmission
ALSN
|
$3.26M |
| 5 |
Western Union
WU
|
$2.85M |
Sector Composition
| 1 | Technology | 24.12% |
| 2 | Industrials | 22.89% |
| 3 | Healthcare | 15.88% |
| 4 | Consumer Staples | 12.67% |
| 5 | Consumer Discretionary | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Stryker
SYK
$150B
| $1.91M | 0.37% |
9,266
+2,029
| +28% | +$417K |
|
152
Herbalife
HLF
$1.01B
| $1.9M | 0.36% |
44,425
+4,987
| +13% | +$213K |
|
153
Boeing
BA
$179B
| $1.88M | 0.36% |
5,150
-255
| -5% | -$92.8K |
|
|
VAR
154
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.86M | 0.36% |
13,667
+1,366
| +11% | +$186K |
|
155
L3Harris
LHX
$51.5B
| $1.86M | 0.36% |
9,828
-9
| -0.1% | -$1.7K |
|
156
Deluxe
DLX
$870M
| $1.81M | 0.35% |
44,487
-503
| -1% | -$20.5K |
|
157
Genuine Parts
GPC
$19.4B
| $1.8M | 0.35% |
17,374
+4,156
| +31% | +$431K |
|
|
158
Cigna
CI
$80.3B
| $1.79M | 0.34% |
11,365
-30,014
| -73% | -$4.73M |
|
159
Jazz Pharmaceuticals
JAZZ
$7.75B
| $1.76M | 0.34% |
12,374
+1,414
| +13% | +$202K |
|
|
LSXMK
160
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.73M | 0.33% |
45,534
+4,911
| +12% | +$186K |
|
161
Watts Water Technologies
WTS
$9.24B
| $1.62M | 0.31% |
17,351
-1,267
| -7% | -$118K |
|
162
John Wiley & Sons Class A
WLY
$2.16B
| $1.61M | 0.31% |
35,030
-1,093
| -3% | -$50.1K |
|
163
Evertec
EVTC
$2.28B
| $1.58M | 0.3% |
48,381
+9,336
| +24% | +$305K |
|
164
Centene
CNC
$14.5B
| $1.56M | 0.3% |
29,696
-2,866
| -9% | -$150K |
|
|
VGR
165
DELISTED
Vector Group Ltd.
VGR
| $1.56M | 0.3% |
159,569
+3,058
| +2% | +$29.8K |
|
166
Cable One
CABO
$909M
| $1.55M | 0.3% |
1,323
+411
| +45% | +$481K |
|
167
Lennox International
LII
$19.1B
| $1.54M | 0.3% |
5,610
+1,656
| +42% | +$455K |
|
168
Bio-Techne
TECH
$8.31B
| $1.5M | 0.29% |
7,211
-1,312
| -15% | -$273K |
|
169
Columbia Sportswear
COLM
$3.05B
| $1.5M | 0.29% |
14,986
-1,398
| -9% | -$140K |
|
170
Cintas
CTAS
$84.6B
| $1.49M | 0.29% |
6,291
+54
| +0.9% | +$12.8K |
|
171
Valvoline
VVV
$4.93B
| $1.49M | 0.29% |
76,071
-5,903
| -7% | -$115K |
|
172
Landstar System
LSTR
$4.59B
| $1.46M | 0.28% |
13,526
+4,193
| +45% | +$453K |
|
173
Euronet Worldwide
EEFT
$3.82B
| $1.44M | 0.28% |
8,563
-1,773
| -17% | -$298K |
|
174
Encompass Health
EHC
$12.3B
| $1.42M | 0.27% |
22,370
+1,635
| +8% | +$104K |
|
|
AZPN
175
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.4M | 0.27% |
11,283
-2,351
| -17% | -$292K |
|