FL
Fort LP Portfolio holdings
AUM
$39.6M
This Quarter Return
+7.7%
1 Year Return
+37.11%
3 Year Return
+56.81%
5 Year Return
+128.27%
10 Year Return
+343.53%
AUM
$37.8M
AUM Growth
+$37.8M
(-2.3%)
Cap. Flow
-$2.89M
Cap. Flow
% of AUM
-7.64%
Top 10 Holdings %
Top 10 Hldgs %
13.58%
Holding
156
New
22
Increased
17
Reduced
93
Closed
23
Top Buys
| 1 |
Adobe
ADBE
|
$316K |
| 2 |
Rambus
RMBS
|
$296K |
| 3 |
Cardinal Health
CAH
|
$292K |
| 4 |
Exxon Mobil
XOM
|
$287K |
| 5 |
Teradata
TDC
|
$271K |
Top Sells
| 1 |
IDEX
IEX
|
$281K |
| 2 |
Labcorp
LH
|
$271K |
| 3 |
Campbell Soup
CPB
|
$269K |
| 4 |
J.M. Smucker
SJM
|
$268K |
| 5 |
Dover
DOV
|
$266K |
Sector Composition
| 1 | Technology | 26.55% |
| 2 | Industrials | 21.63% |
| 3 | Healthcare | 18.71% |
| 4 | Consumer Staples | 11.8% |
| 5 | Consumer Discretionary | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Northrop Grumman
NOC
$84.2B
| – | – |
-516
| Closed | -$238K |
|
152
Premier
PINC
$2.16B
| – | – |
-7,946
| Closed | -$257K |
|
153
Royalty Pharma
RPRX
$15.8B
| – | – |
-6,641
| Closed | -$239K |
|
|
154
J.M. Smucker
SJM
$11.7B
| – | – |
-1,703
| Closed | -$268K |
|
|
LSXMK
155
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| – | – |
-7,191
| Closed | -$201K |
|
|
TWNK
156
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| – | – |
-8,717
| Closed | -$217K |
|