FL
Fort LP Portfolio holdings
AUM
$39.6M
This Quarter Return
+10.31%
1 Year Return
+37.11%
3 Year Return
+56.81%
5 Year Return
+128.27%
10 Year Return
+343.53%
AUM
$39.8M
AUM Growth
+$39.8M
(-1.5%)
Cap. Flow
-$3.64M
Cap. Flow
% of AUM
-9.14%
Top 10 Holdings %
Top 10 Hldgs %
13.5%
Holding
160
New
15
Increased
11
Reduced
117
Closed
17
Top Buys
| 1 |
Ross Stores
ROST
|
$261K |
| 2 |
eBay
EBAY
|
$255K |
| 3 |
Salesforce
CRM
|
$251K |
| 4 |
Insight Enterprises
NSIT
|
$242K |
| 5 |
Valvoline
VVV
|
$241K |
Top Sells
| 1 |
L3Harris
LHX
|
$237K |
| 2 |
Humana
HUM
|
$233K |
| 3 |
Teradata
TDC
|
$225K |
| 4 |
C.H. Robinson
CHRW
|
$223K |
| 5 |
Jabil
JBL
|
$220K |
Sector Composition
| 1 | Technology | 32.37% |
| 2 | Industrials | 19.37% |
| 3 | Healthcare | 13.6% |
| 4 | Consumer Discretionary | 13.34% |
| 5 | Consumer Staples | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Humana
HUM
$36.5B
| – | – |
-508
| Closed | -$233K |
|
|
152
Jabil
JBL
$22B
| – | – |
-1,725
| Closed | -$220K |
|
153
Johnson Controls International
JCI
$69.9B
| – | – |
-3,588
| Closed | -$207K |
|
|
154
L3Harris
LHX
$51.9B
| – | – |
-1,127
| Closed | -$237K |
|
155
Pfizer
PFE
$141B
| – | – |
-7,502
| Closed | -$216K |
|
156
Rambus
RMBS
$7.94B
| – | – |
-2,943
| Closed | -$201K |
|
157
Rockwell Automation
ROK
$38.6B
| – | – |
-663
| Closed | -$206K |
|
158
SiriusXM
SIRI
$7.96B
| – | – |
-11,787
| Closed | -$64.5K |
|
|
159
Teradata
TDC
$1.98B
| – | – |
-5,182
| Closed | -$225K |
|
160
Teradyne
TER
$18.8B
| – | – |
-1,999
| Closed | -$217K |
|