FL
Fort LP Portfolio holdings
AUM
$39.6M
This Quarter Return
+8.5%
1 Year Return
+37.11%
3 Year Return
+56.81%
5 Year Return
+128.27%
10 Year Return
+343.53%
AUM
$448M
AUM Growth
+$448M
(+5.8%)
Cap. Flow
-$2.49M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
30.27%
Holding
435
New
195
Increased
209
Reduced
21
Closed
4
Top Buys
| 1 |
TJX Companies
TJX
|
$1.08M |
| 2 |
Intuit
INTU
|
$1.05M |
| 3 |
Broadridge
BR
|
$1.01M |
| 4 |
Centene
CNC
|
$1M |
| 5 |
Bio-Techne
TECH
|
$992K |
Top Sells
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$17.5M |
| 2 |
Cisco
CSCO
|
$14.6M |
| 3 |
Humana
HUM
|
$13.8M |
| 4 |
CGI
GIB
|
$12M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$10.9M |
Sector Composition
| 1 | Healthcare | 24.55% |
| 2 | Technology | 24.17% |
| 3 | Industrials | 10.87% |
| 4 | Consumer Staples | 9.45% |
| 5 | Communication Services | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Kimberly-Clark
KMB
$42.8B
| $783K | 0.17% |
6,889
+5,704
| +481% | +$648K |
|
177
Graham Holdings Company
GHC
$4.74B
| $780K | 0.17% |
1,346
+1,142
| +560% | +$662K |
|
|
VGR
178
DELISTED
Vector Group Ltd.
VGR
| $780K | 0.17% |
56,600
+50,301
| +799% | +$693K |
|
179
Lamb Weston
LW
$8.02B
| $778K | 0.17% |
11,689
+9,876
| +545% | +$657K |
|
180
Watts Water Technologies
WTS
$9.24B
| $767K | 0.17% |
9,240
+7,863
| +571% | +$653K |
|
181
Armstrong World Industries
AWI
$8.47B
| $764K | 0.17% |
10,971
+9,450
| +621% | +$658K |
|
|
PNK
182
DELISTED
Pinnacle Entertainment Inc.
PNK
| $761K | 0.17% |
22,588
+20,488
| +976% | +$690K |
|
183
Molina Healthcare
MOH
$9.8B
| $752K | 0.17% |
5,054
+937
| +23% | +$139K |
|
184
TransUnion
TRU
$17.2B
| $748K | 0.17% |
10,161
+8,820
| +658% | +$649K |
|
185
Fortive
FTV
$16.2B
| $739K | 0.17% |
8,782
+7,196
| +454% | +$606K |
|
|
LSXMK
186
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $736K | 0.16% |
16,941
+14,299
| +541% | +$621K |
|
187
Open Text
OTEX
$8.41B
| $731K | 0.16% |
19,217
+16,492
| +605% | +$627K |
|
188
Gentex
GNTX
$6.15B
| $720K | 0.16% |
33,541
+28,539
| +571% | +$613K |
|
189
Snap-on
SNA
$17B
| $720K | 0.16% |
3,922
+3,323
| +555% | +$610K |
|
190
Revvity
RVTY
$10.5B
| $710K | 0.16% |
+7,303
| New | +$710K |
|
191
Teradyne
TER
$18.8B
| $691K | 0.15% |
18,682
+346
| +2% | +$12.8K |
|
192
Booking.com
BKNG
$181B
| $675K | 0.15% |
340
+318
| +1,445% | +$631K |
|
193
Verizon
VZ
$186B
| $672K | 0.15% |
+12,587
| New | +$672K |
|
194
Ross Stores
ROST
$48.1B
| $670K | 0.15% |
+6,758
| New | +$670K |
|
195
Best Buy
BBY
$15.6B
| $668K | 0.15% |
8,414
+2,854
| +51% | +$227K |
|
196
Crane NXT
CXT
$3.43B
| $667K | 0.15% |
+6,785
| New | +$667K |
|
197
NetApp
NTAP
$22.6B
| $658K | 0.15% |
+7,661
| New | +$658K |
|
198
Ecolab
ECL
$78.6B
| $639K | 0.14% |
4,073
+3,395
| +501% | +$533K |
|
|
PRAH
199
DELISTED
PRA Health Sciences, Inc.
PRAH
| $627K | 0.14% |
+5,694
| New | +$627K |
|
200
Carter's
CRI
$1.04B
| $616K | 0.14% |
6,243
+5,149
| +471% | +$508K |
|