FL
Fort LP Portfolio holdings
AUM
$39.6M
This Quarter Return
+11.9%
1 Year Return
+37.11%
3 Year Return
+56.81%
5 Year Return
+128.27%
10 Year Return
+343.53%
AUM
$309M
AUM Growth
+$309M
(+2.7%)
Cap. Flow
-$18.7M
Cap. Flow
% of AUM
-6.07%
Top 10 Holdings %
Top 10 Hldgs %
6.48%
Holding
313
New
29
Increased
83
Reduced
175
Closed
25
Top Buys
| 1 |
Arista Networks
ANET
|
$1.78M |
| 2 |
Louisiana-Pacific
LPX
|
$794K |
| 3 |
SGI
Somnigroup International Inc.
SGI
|
$648K |
| 4 |
Wyndham Hotels & Resorts
WH
|
$561K |
| 5 |
Choice Hotels
CHH
|
$546K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$904K |
| 2 |
Bio-Techne
TECH
|
$888K |
| 3 |
PPD
PPD, Inc. Common Stock
PPD
|
$846K |
| 4 |
Tractor Supply
TSCO
|
$822K |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$816K |
Sector Composition
| 1 | Technology | 28.88% |
| 2 | Industrials | 22.37% |
| 3 | Healthcare | 21.12% |
| 4 | Consumer Staples | 10.99% |
| 5 | Consumer Discretionary | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.06M | 0.34% |
367
+163
| +80% | +$472K |
|
152
Booz Allen Hamilton
BAH
$13.4B
| $1.06M | 0.34% |
12,445
-3,003
| -19% | -$255K |
|
153
Prestige Consumer Healthcare
PBH
$3.35B
| $1.04M | 0.34% |
17,198
+3,661
| +27% | +$222K |
|
154
Fortive
FTV
$16.2B
| $1.04M | 0.34% |
13,657
+3,983
| +41% | +$304K |
|
|
PRFT
155
DELISTED
Perficient Inc
PRFT
| $1.03M | 0.33% |
7,986
+2,086
| +35% | +$270K |
|
156
AMN Healthcare
AMN
$796M
| $1.03M | 0.33% |
8,403
+4,271
| +103% | +$523K |
|
157
Lincoln Electric
LECO
$13.4B
| $1M | 0.33% |
7,199
+1,201
| +20% | +$167K |
|
158
Stanley Black & Decker
SWK
$11.5B
| $1M | 0.32% |
5,307
+1,508
| +40% | +$284K |
|
159
Hillenbrand
HI
$1.79B
| $990K | 0.32% |
19,049
+8,111
| +74% | +$422K |
|
|
ATVI
160
DELISTED
Activision Blizzard Inc.
ATVI
| $978K | 0.32% |
14,693
-2,388
| -14% | -$159K |
|
161
Xylem
XYL
$34.5B
| $975K | 0.32% |
8,132
+3,791
| +87% | +$455K |
|
|
NLSN
162
DELISTED
Nielsen Holdings plc
NLSN
| $954K | 0.31% |
46,527
+23,288
| +100% | +$478K |
|
163
United Therapeutics
UTHR
$13.8B
| $943K | 0.31% |
4,365
-3,209
| -42% | -$693K |
|
164
General Dynamics
GD
$87.3B
| $943K | 0.31% |
4,524
+2,333
| +106% | +$486K |
|
165
Rollins
ROL
$27.4B
| $942K | 0.31% |
27,532
-12,548
| -31% | -$429K |
|
166
John Wiley & Sons Class A
WLY
$2.16B
| $941K | 0.3% |
16,425
+6,465
| +65% | +$370K |
|
167
Gilead Sciences
GILD
$140B
| $933K | 0.3% |
12,844
+2,399
| +23% | +$174K |
|
168
Omnicell
OMCL
$1.5B
| $931K | 0.3% |
5,161
+2,716
| +111% | +$490K |
|
169
Campbell Soup
CPB
$9.52B
| $911K | 0.3% |
20,957
-8,692
| -29% | -$378K |
|
170
EPAM Systems
EPAM
$9.82B
| $901K | 0.29% |
1,348
-12
| -0.9% | -$8.02K |
|
171
Fiserv
FI
$75.1B
| $890K | 0.29% |
8,576
+1,595
| +23% | +$166K |
|
172
Estee Lauder
EL
$33B
| $877K | 0.28% |
2,370
+696
| +42% | +$258K |
|
173
Lowe's Companies
LOW
$145B
| $877K | 0.28% |
3,391
-1,221
| -26% | -$316K |
|
174
L3Harris
LHX
$51.9B
| $874K | 0.28% |
4,098
-488
| -11% | -$104K |
|
175
Whirlpool
WHR
$5.21B
| $842K | 0.27% |
3,590
+1,045
| +41% | +$245K |
|