FL
Fort LP Portfolio holdings
AUM
$39.6M
This Quarter Return
+7.71%
1 Year Return
+37.11%
3 Year Return
+56.81%
5 Year Return
+128.27%
10 Year Return
+343.53%
AUM
$239M
AUM Growth
+$239M
(+29%)
Cap. Flow
+$43.1M
Cap. Flow
% of AUM
18.09%
Top 10 Holdings %
Top 10 Hldgs %
6.49%
Holding
318
New
49
Increased
178
Reduced
68
Closed
23
Top Buys
| 1 |
Apple
AAPL
|
$1.23M |
| 2 |
Silgan Holdings
SLGN
|
$711K |
| 3 |
Cigna
CI
|
$689K |
| 4 |
Biogen
BIIB
|
$683K |
| 5 |
Molina Healthcare
MOH
|
$675K |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$547K |
| 2 |
Estee Lauder
EL
|
$442K |
| 3 |
Waste Management
WM
|
$436K |
| 4 |
Johnson Controls International
JCI
|
$410K |
| 5 |
Parker-Hannifin
PH
|
$397K |
Sector Composition
| 1 | Technology | 25.16% |
| 2 | Healthcare | 21.16% |
| 3 | Industrials | 19.58% |
| 4 | Consumer Staples | 13.33% |
| 5 | Consumer Discretionary | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Bio-Techne
TECH
$8.16B
| $743K | 0.31% |
2,998
+2,066
| +222% | +$512K |
|
|
DISCA
152
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $742K | 0.31% |
34,099
+22,350
| +190% | +$486K |
|
153
Herbalife
HLF
$1.01B
| $740K | 0.31% |
15,865
+1,796
| +13% | +$83.8K |
|
154
CVS Health
CVS
$93.5B
| $722K | 0.3% |
12,366
+8,621
| +230% | +$503K |
|
155
Frontdoor
FTDR
$4.51B
| $713K | 0.3% |
18,321
+12,540
| +217% | +$488K |
|
|
156
Silgan Holdings
SLGN
$4.95B
| $711K | 0.3% |
+19,343
| New | +$711K |
|
157
O'Reilly Automotive
ORLY
$87.5B
| $704K | 0.3% |
1,526
-46
| -3% | -$21.2K |
|
158
Ferrari
RACE
$87.1B
| $700K | 0.29% |
3,805
+528
| +16% | +$97.1K |
|
159
Waters Corp
WAT
$17.5B
| $699K | 0.29% |
3,573
+983
| +38% | +$192K |
|
160
Qualys
QLYS
$4.8B
| $695K | 0.29% |
7,091
+5,014
| +241% | +$491K |
|
|
161
Cigna
CI
$80.6B
| $689K | 0.29% |
+4,068
| New | +$689K |
|
162
Descartes Systems
DSGX
$8.46B
| $687K | 0.29% |
12,065
+4,510
| +60% | +$257K |
|
|
163
Biogen
BIIB
$20.1B
| $683K | 0.29% |
+2,407
| New | +$683K |
|
164
McKesson
MCK
$86.1B
| $677K | 0.28% |
4,549
+1,028
| +29% | +$153K |
|
|
165
Molina Healthcare
MOH
$9.94B
| $675K | 0.28% |
+3,689
| New | +$675K |
|
166
Cable One
CABO
$898M
| $669K | 0.28% |
355
-208
| -37% | -$392K |
|
167
3M
MMM
$82.1B
| $660K | 0.28% |
+4,119
| New | +$660K |
|
168
Revvity
RVTY
$10.1B
| $649K | 0.27% |
+5,171
| New | +$649K |
|
169
Conagra Brands
CAG
$9.05B
| $631K | 0.26% |
+17,672
| New | +$631K |
|
170
Henry Schein
HSIC
$8.32B
| $630K | 0.26% |
10,723
-3,022
| -22% | -$178K |
|
171
MSC Industrial Direct
MSM
$5B
| $630K | 0.26% |
+9,950
| New | +$630K |
|
172
Exelixis
EXEL
$9.82B
| $619K | 0.26% |
+25,315
| New | +$619K |
|
173
Cintas
CTAS
$83B
| $616K | 0.26% |
1,851
-1,018
| -35% | -$339K |
|
174
Neurocrine Biosciences
NBIX
$14B
| $613K | 0.26% |
+6,378
| New | +$613K |
|
175
General Dynamics
GD
$86.9B
| $606K | 0.25% |
4,380
+702
| +19% | +$97.1K |
|