FL
Fort LP Portfolio holdings
AUM
$39.6M
1-Year Return
37.11%
This Quarter Return
+4.44%
1 Year Return
+37.11%
3 Year Return
+56.81%
5 Year Return
+128.27%
10 Year Return
+343.53%
AUM
$356M
AUM Growth
+$21.5M
(+6.4%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
6.32%
Holding
267
New
9
Increased
169
Reduced
69
Closed
19
Top Buys
| 1 |
Keysight
KEYS
|
$582K |
| 2 |
Arista Networks
ANET
|
$425K |
| 3 |
ABMD
Abiomed Inc
ABMD
|
$413K |
| 4 |
Analog Devices
ADI
|
$392K |
| 5 |
VMW
VMware, Inc
VMW
|
$391K |
Top Sells
| 1 |
ACIA
Acacia Communications, Inc. Common Stock
ACIA
|
$1.27M |
| 2 |
SINA
Sina Corp
SINA
|
$1.21M |
| 3 |
Ferrari
RACE
|
$475K |
| 4 |
Omnicom Group
OMC
|
$383K |
| 5 |
NUAN
Nuance Communications, Inc.
NUAN
|
$376K |
Sector Composition
| 1 | Technology | 26.78% |
| 2 | Healthcare | 24.45% |
| 3 | Industrials | 16.48% |
| 4 | Consumer Staples | 13.06% |
| 5 | Consumer Discretionary | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLNX
151
DELISTED
Xilinx Inc
XLNX
| $1.54M | 0.43% |
12,385
+1,374
| +12% | +$170K |
|
152
Teradyne
TER
$19.1B
| $1.53M | 0.43% |
12,610
+1,412
| +13% | +$172K |
|
153
Broadcom
AVGO
$1.58T
| $1.53M | 0.43% |
32,910
+8,220
| +33% | +$381K |
|
154
Walmart
WMT
$801B
| $1.52M | 0.43% |
33,651
+2,070
| +7% | +$93.7K |
|
155
Vertex Pharmaceuticals
VRTX
$102B
| $1.52M | 0.43% |
7,073
+585
| +9% | +$126K |
|
156
Gen Digital
GEN
$18.2B
| $1.52M | 0.43% |
71,349
-2,579
| -3% | -$54.8K |
|
157
Qualys
QLYS
$4.87B
| $1.52M | 0.43% |
14,474
+220
| +2% | +$23.1K |
|
158
Bio-Rad Laboratories Class A
BIO
$8B
| $1.51M | 0.42% |
2,641
+350
| +15% | +$200K |
|
159
Check Point Software Technologies
CHKP
$20.7B
| $1.5M | 0.42% |
13,390
+482
| +4% | +$54K |
|
160
Merck
MRK
$212B
| $1.48M | 0.42% |
20,154
-369
| -2% | -$27.2K |
|
161
SiriusXM
SIRI
$8.1B
| $1.47M | 0.41% |
24,136
-2,335
| -9% | -$142K |
|
162
Herbalife
HLF
$1.02B
| $1.45M | 0.41% |
32,691
+5,876
| +22% | +$261K |
|
163
Equifax
EFX
$30.8B
| $1.45M | 0.41% |
7,980
+531
| +7% | +$96.2K |
|
164
Masimo
MASI
$8B
| $1.43M | 0.4% |
6,245
+148
| +2% | +$34K |
|
165
Pool Corp
POOL
$12.4B
| $1.43M | 0.4% |
4,139
-454
| -10% | -$157K |
|
166
Evertec
EVTC
$2.21B
| $1.39M | 0.39% |
37,321
+6,234
| +20% | +$232K |
|
|
167
Omnicom Group
OMC
$15.4B
| $1.39M | 0.39% |
18,700
-5,166
| -22% | -$383K |
|
168
L3Harris
LHX
$51B
| $1.38M | 0.39% |
6,811
-104
| -2% | -$21.1K |
|
169
DaVita
DVA
$9.86B
| $1.33M | 0.37% |
12,307
-1,152
| -9% | -$124K |
|
170
Charter Communications
CHTR
$35.7B
| $1.31M | 0.37% |
2,127
-456
| -18% | -$281K |
|
|
ZNGA
171
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.28M | 0.36% |
125,040
+6,998
| +6% | +$71.5K |
|
172
Allegion
ALLE
$14.8B
| $1.27M | 0.36% |
10,136
-2,099
| -17% | -$264K |
|
173
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.26M | 0.35% |
2,671
+265
| +11% | +$125K |
|
|
LHCG
174
DELISTED
LHC Group LLC
LHCG
| $1.25M | 0.35% |
6,533
+1,231
| +23% | +$235K |
|
175
Medpace
MEDP
$13.7B
| $1.24M | 0.35% |
7,537
+1,552
| +26% | +$255K |
|