FL
Fort LP Portfolio holdings
AUM
$39.6M
This Quarter Return
-3.52%
1 Year Return
+37.11%
3 Year Return
+56.81%
5 Year Return
+128.27%
10 Year Return
+343.53%
AUM
$80.1M
AUM Growth
+$80.1M
(-46%)
Cap. Flow
-$86.8M
Cap. Flow
% of AUM
-108.33%
Top 10 Holdings %
Top 10 Hldgs %
7.37%
Holding
245
New
1
Increased
4
Reduced
195
Closed
45
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$304K |
| 2 |
NETSCOUT
NTCT
|
$214K |
| 3 |
Post Holdings
POST
|
$205K |
| 4 |
Kimberly-Clark
KMB
|
$5.29K |
| 5 |
HEICO
HEI
|
$2.74K |
Top Sells
| 1 |
NVR
NVR
|
$25.9M |
| 2 |
CDK
CDK Global, Inc.
CDK
|
$1.05M |
| 3 |
McKesson
MCK
|
$551K |
| 4 |
SAFM
Sanderson Farms Inc
SAFM
|
$524K |
| 5 |
Equifax
EFX
|
$466K |
Sector Composition
| 1 | Industrials | 25.55% |
| 2 | Technology | 23.1% |
| 3 | Healthcare | 22.66% |
| 4 | Consumer Staples | 12.87% |
| 5 | Consumer Discretionary | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Evertec
EVTC
$2.23B
| $305K | 0.38% |
9,714
-5,241
| -35% | -$165K |
|
152
SiriusXM
SIRI
$7.78B
| $305K | 0.38% |
53,396
-8,343
| -14% | -$47.7K |
|
153
Korn Ferry
KFY
$3.84B
| $301K | 0.38% |
6,419
-4,818
| -43% | -$226K |
|
154
Open Text
OTEX
$8.39B
| $298K | 0.37% |
11,259
-6,206
| -36% | -$164K |
|
|
NLSN
155
DELISTED
Nielsen Holdings plc
NLSN
| $297K | 0.37% |
10,707
-12,304
| -53% | -$341K |
|
156
Qiagen
QGEN
$10.2B
| $296K | 0.37% |
7,180
-1,073
| -13% | -$44.2K |
|
157
Eli Lilly
LLY
$653B
| $293K | 0.37% |
905
-110
| -11% | -$35.6K |
|
158
Merck
MRK
$212B
| $288K | 0.36% |
3,346
-320
| -9% | -$27.5K |
|
159
Expeditors International
EXPD
$16.3B
| $279K | 0.35% |
3,159
-1,762
| -36% | -$156K |
|
160
Leidos
LDOS
$23.2B
| $279K | 0.35% |
3,188
-1,092
| -26% | -$95.6K |
|
161
RTX Corp
RTX
$212B
| $279K | 0.35% |
3,404
-383
| -10% | -$31.4K |
|
162
Fox Class A
FOXA
$26.9B
| $278K | 0.35% |
9,046
-1,260
| -12% | -$38.7K |
|
163
John Wiley & Sons Class A
WLY
$2.11B
| $272K | 0.34% |
7,238
-3,268
| -31% | -$123K |
|
164
Graco
GGG
$14B
| $269K | 0.34% |
4,492
-4,675
| -51% | -$280K |
|
165
Allison Transmission
ALSN
$7.18B
| $266K | 0.33% |
7,882
-652
| -8% | -$22K |
|
166
Hormel Foods
HRL
$13.8B
| $266K | 0.33% |
5,856
-380
| -6% | -$17.3K |
|
167
AMN Healthcare
AMN
$791M
| $264K | 0.33% |
2,489
-2,916
| -54% | -$309K |
|
168
Royalty Pharma
RPRX
$15.7B
| $262K | 0.33% |
6,523
-390
| -6% | -$15.7K |
|
169
Mueller Industries
MLI
$10.5B
| $260K | 0.32% |
4,374
-251
| -5% | -$14.9K |
|
170
Icon
ICLR
$13.7B
| $256K | 0.32% |
1,392
-1,398
| -50% | -$257K |
|
171
Wabtec
WAB
$32.7B
| $253K | 0.32% |
3,107
-608
| -16% | -$49.5K |
|
172
McDonald's
MCD
$224B
| $252K | 0.31% |
1,093
-57
| -5% | -$13.1K |
|
173
Qualcomm
QCOM
$168B
| $249K | 0.31% |
2,203
-2,144
| -49% | -$242K |
|
174
Liberty Media Series C
FWONK
$25.1B
| $246K | 0.31% |
4,209
-139
| -3% | -$8.12K |
|
175
Pentair
PNR
$17.4B
| $246K | 0.31% |
6,056
-3,461
| -36% | -$141K |
|