FL
Fort LP Portfolio holdings
AUM
$39.6M
This Quarter Return
-11.81%
1 Year Return
+37.11%
3 Year Return
+56.81%
5 Year Return
+128.27%
10 Year Return
+343.53%
AUM
$425M
AUM Growth
+$425M
(-5.1%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
7.47%
Top 10 Holdings %
Top 10 Hldgs %
20.3%
Holding
530
New
99
Increased
241
Reduced
76
Closed
96
Top Buys
| 1 |
Cigna
CI
|
$6.54M |
| 2 |
RTX Corp
RTX
|
$1.04M |
| 3 |
TJX Companies
TJX
|
$1.02M |
| 4 |
Rollins
ROL
|
$955K |
| 5 |
Yum! Brands
YUM
|
$879K |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$15.8M |
| 2 |
CGI
GIB
|
$7.9M |
| 3 |
Humana
HUM
|
$6.45M |
| 4 |
Omnicom Group
OMC
|
$5.73M |
| 5 |
Usana Health Sciences
USNA
|
$5.34M |
Sector Composition
| 1 | Technology | 22.83% |
| 2 | Healthcare | 20.66% |
| 3 | Industrials | 15.92% |
| 4 | Consumer Staples | 12.2% |
| 5 | Consumer Discretionary | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Masimo
MASI
$7.59B
| $1.04M | 0.25% |
9,723
+6,637
| +215% | +$713K |
|
177
Cadence Design Systems
CDNS
$95.5B
| $1.03M | 0.24% |
23,768
+402
| +2% | +$17.5K |
|
178
Genuine Parts
GPC
$19.4B
| $1.01M | 0.24% |
10,501
+7,201
| +218% | +$691K |
|
|
AZPN
179
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $992K | 0.23% |
12,075
+2,239
| +23% | +$184K |
|
180
Jazz Pharmaceuticals
JAZZ
$7.75B
| $988K | 0.23% |
7,973
+5,018
| +170% | +$622K |
|
|
VAR
181
DELISTED
Varian Medical Systems, Inc.
VAR
| $988K | 0.23% |
8,721
+6,103
| +233% | +$691K |
|
182
PTC
PTC
$25.6B
| $987K | 0.23% |
11,904
+3,140
| +36% | +$260K |
|
|
FLIR
183
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $943K | 0.22% |
21,669
+6,004
| +38% | +$261K |
|
184
Encompass Health
EHC
$12.3B
| $919K | 0.22% |
14,896
+9,198
| +161% | +$567K |
|
185
Cintas
CTAS
$84.6B
| $907K | 0.21% |
5,400
+1,113
| +26% | +$187K |
|
186
ResMed
RMD
$40.2B
| $870K | 0.2% |
7,642
+6,992
| +1,076% | +$796K |
|
187
VF Corp
VFC
$5.91B
| $870K | 0.2% |
12,193
+2,510
| +26% | +$179K |
|
188
Xylem
XYL
$34.5B
| $867K | 0.2% |
12,988
+776
| +6% | +$51.8K |
|
189
Euronet Worldwide
EEFT
$3.82B
| $830K | 0.2% |
8,104
+2,922
| +56% | +$299K |
|
|
PRAH
190
DELISTED
PRA Health Sciences, Inc.
PRAH
| $824K | 0.19% |
8,961
+3,267
| +57% | +$300K |
|
|
TUP
191
DELISTED
Tupperware Brands Corporation
TUP
| $817K | 0.19% |
25,883
+383
| +2% | +$12.1K |
|
192
PPG Industries
PPG
$25.1B
| $804K | 0.19% |
7,868
+623
| +9% | +$63.7K |
|
193
Masco
MAS
$15.4B
| $795K | 0.19% |
27,172
+3,648
| +16% | +$107K |
|
194
Stryker
SYK
$150B
| $784K | 0.18% |
5,001
+4,386
| +713% | +$688K |
|
195
A.O. Smith
AOS
$9.99B
| $776K | 0.18% |
18,164
+1,291
| +8% | +$55.2K |
|
196
Boston Scientific
BSX
$156B
| $774K | 0.18% |
21,890
+11,988
| +121% | +$424K |
|
197
CVS Health
CVS
$92.8B
| $767K | 0.18% |
11,700
-68,003
| -85% | -$4.46M |
|
198
Evertec
EVTC
$2.28B
| $761K | 0.18% |
+26,511
| New | +$761K |
|
199
Snap-on
SNA
$17B
| $755K | 0.18% |
5,198
+1,276
| +33% | +$185K |
|
200
EXL Service
EXLS
$7.07B
| $716K | 0.17% |
13,598
+4,743
| +54% | +$250K |
|