FL
Fort LP Portfolio holdings
AUM
$39.6M
1-Year Return
37.11%
This Quarter Return
+2.04%
1 Year Return
+37.11%
3 Year Return
+56.81%
5 Year Return
+128.27%
10 Year Return
+343.53%
AUM
$536M
AUM Growth
+$15.2M
(+2.9%)
Cap. Flow
+$8.9M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
6.68%
Holding
517
New
91
Increased
180
Reduced
150
Closed
94
Top Buys
| 1 |
Global Payments
GPN
|
$2.74M |
| 2 |
Cable One
CABO
|
$976K |
| 3 |
Merck
MRK
|
$939K |
| 4 |
TEGNA Inc
TGNA
|
$927K |
| 5 |
CELG
Celgene Corp
CELG
|
$911K |
Top Sells
| 1 |
TSS
Total System Services, Inc.
TSS
|
$3.32M |
| 2 |
WP
Worldpay, Inc.
WP
|
$2.84M |
| 3 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$1.11M |
| 4 |
Walt Disney
DIS
|
$1.05M |
| 5 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$994K |
Sector Composition
| 1 | Technology | 23.32% |
| 2 | Industrials | 22.96% |
| 3 | Healthcare | 16.07% |
| 4 | Consumer Staples | 13.27% |
| 5 | Consumer Discretionary | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
McKesson
MCK
$85.5B
| $1.71M | 0.32% |
12,493
+4,898
| +64% | +$669K |
|
|
CLGX
152
DELISTED
Corelogic, Inc.
CLGX
| $1.69M | 0.31% |
36,475
-13,864
| -28% | -$642K |
|
153
TJX Companies
TJX
$155B
| $1.69M | 0.31% |
30,223
-15,155
| -33% | -$845K |
|
154
SiriusXM
SIRI
$8.1B
| $1.67M | 0.31% |
26,731
-7,634
| -22% | -$478K |
|
155
AutoZone
AZO
$70.6B
| $1.66M | 0.31% |
1,534
+779
| +103% | +$845K |
|
156
Agilent Technologies
A
$36.5B
| $1.66M | 0.31% |
21,594
+10,516
| +95% | +$806K |
|
157
H&R Block
HRB
$6.85B
| $1.65M | 0.31% |
69,855
+33,717
| +93% | +$796K |
|
158
Sabre
SABR
$675M
| $1.6M | 0.3% |
71,495
+34,003
| +91% | +$761K |
|
|
VAR
159
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.6M | 0.3% |
13,390
-277
| -2% | -$33K |
|
160
Equifax
EFX
$30.8B
| $1.55M | 0.29% |
11,028
+4,915
| +80% | +$691K |
|
161
eBay
EBAY
$42.3B
| $1.54M | 0.29% |
39,542
+21,684
| +121% | +$845K |
|
162
Evertec
EVTC
$2.21B
| $1.52M | 0.28% |
48,689
+308
| +0.6% | +$9.62K |
|
163
Simply Good Foods
SMPL
$2.86B
| $1.5M | 0.28% |
51,724
+17,960
| +53% | +$520K |
|
|
VIAB
164
DELISTED
Viacom Inc. Class B
VIAB
| $1.5M | 0.28% |
62,324
+36,942
| +146% | +$888K |
|
165
Genuine Parts
GPC
$19.4B
| $1.5M | 0.28% |
15,036
-2,338
| -13% | -$233K |
|
166
Deluxe
DLX
$876M
| $1.49M | 0.28% |
30,400
-14,087
| -32% | -$692K |
|
167
Labcorp
LH
$23.2B
| $1.48M | 0.28% |
10,247
-5,169
| -34% | -$746K |
|
168
InterDigital
IDCC
$7.43B
| $1.48M | 0.28% |
28,103
-4,697
| -14% | -$247K |
|
169
AbbVie
ABBV
$375B
| $1.47M | 0.27% |
19,411
+11,919
| +159% | +$903K |
|
170
Mettler-Toledo International
MTD
$26.9B
| $1.44M | 0.27% |
2,044
+1,253
| +158% | +$883K |
|
171
O'Reilly Automotive
ORLY
$89B
| $1.43M | 0.27% |
53,805
+33,225
| +161% | +$882K |
|
172
KBR
KBR
$6.4B
| $1.42M | 0.27% |
57,927
+33,634
| +138% | +$826K |
|
173
Cintas
CTAS
$82.4B
| $1.4M | 0.26% |
20,816
-4,348
| -17% | -$291K |
|
174
Johnson Controls International
JCI
$69.5B
| $1.39M | 0.26% |
31,641
+20,244
| +178% | +$889K |
|
175
HP
HPQ
$27.4B
| $1.38M | 0.26% |
73,126
-28,878
| -28% | -$547K |
|