FL
Fort LP Portfolio holdings
AUM
$39.6M
This Quarter Return
+14.77%
1 Year Return
+37.11%
3 Year Return
+56.81%
5 Year Return
+128.27%
10 Year Return
+343.53%
AUM
$496M
AUM Growth
+$496M
(+17%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
5.22%
Top 10 Holdings %
Top 10 Hldgs %
9.41%
Holding
527
New
93
Increased
282
Reduced
54
Closed
90
Top Buys
| 1 |
Walt Disney
DIS
|
$1.98M |
| 2 |
Centene
CNC
|
$1.01M |
| 3 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$850K |
| 4 |
Kimberly-Clark
KMB
|
$787K |
| 5 |
Motorola Solutions
MSI
|
$761K |
Top Sells
| 1 |
CGI
GIB
|
$8.25M |
| 2 |
TARO
Taro Pharmaceutical Industries Ltd.
TARO
|
$6.8M |
| 3 |
DNB
Dun & Bradstreet
DNB
|
$6.38M |
| 4 |
Cigna
CI
|
$5.75M |
| 5 |
Humana
HUM
|
$5.35M |
Sector Composition
| 1 | Technology | 23.37% |
| 2 | Industrials | 20.9% |
| 3 | Healthcare | 17.04% |
| 4 | Consumer Staples | 12.83% |
| 5 | Consumer Discretionary | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Stryker
SYK
$149B
| $1.43M | 0.29% |
7,237
+2,236
| +45% | +$442K |
|
|
AZPN
177
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.42M | 0.29% |
13,634
+1,559
| +13% | +$162K |
|
178
PTC
PTC
$25.4B
| $1.4M | 0.28% |
15,181
+3,277
| +28% | +$302K |
|
179
Masco
MAS
$15.1B
| $1.36M | 0.27% |
34,664
+7,492
| +28% | +$295K |
|
180
Cintas
CTAS
$83B
| $1.26M | 0.25% |
6,237
+837
| +16% | +$169K |
|
181
VF Corp
VFC
$5.82B
| $1.24M | 0.25% |
14,317
+2,124
| +17% | +$185K |
|
182
Xylem
XYL
$34.1B
| $1.24M | 0.25% |
15,745
+2,757
| +21% | +$218K |
|
183
Encompass Health
EHC
$12.4B
| $1.21M | 0.24% |
20,735
+5,839
| +39% | +$341K |
|
|
FLIR
184
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.19M | 0.24% |
25,065
+3,396
| +16% | +$162K |
|
185
Boston Scientific
BSX
$158B
| $1.15M | 0.23% |
29,992
+8,102
| +37% | +$311K |
|
186
General Mills
GIS
$26.3B
| $1.13M | 0.23% |
21,794
+10,901
| +100% | +$564K |
|
187
A.O. Smith
AOS
$9.87B
| $1.12M | 0.23% |
21,087
+2,923
| +16% | +$156K |
|
188
Evertec
EVTC
$2.23B
| $1.09M | 0.22% |
39,045
+12,534
| +47% | +$349K |
|
189
PPG Industries
PPG
$24.7B
| $1.08M | 0.22% |
9,592
+1,724
| +22% | +$195K |
|
190
Lennox International
LII
$19.1B
| $1.05M | 0.21% |
3,954
+1,472
| +59% | +$389K |
|
|
PRAH
191
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.04M | 0.21% |
9,443
+482
| +5% | +$53.1K |
|
192
Philip Morris
PM
$261B
| $1.03M | 0.21% |
11,637
+3,945
| +51% | +$349K |
|
193
Landstar System
LSTR
$4.54B
| $1.02M | 0.21% |
9,333
+2,965
| +47% | +$324K |
|
194
Prestige Consumer Healthcare
PBH
$3.25B
| $1.02M | 0.21% |
34,110
-49,011
| -59% | -$1.47M |
|
195
NetApp
NTAP
$22.9B
| $1M | 0.2% |
14,446
+2,981
| +26% | +$207K |
|
196
DXC Technology
DXC
$2.55B
| $978K | 0.2% |
15,212
+1,904
| +14% | +$122K |
|
197
Revvity
RVTY
$10.1B
| $954K | 0.19% |
9,903
+1,301
| +15% | +$125K |
|
198
General Dynamics
GD
$87B
| $943K | 0.19% |
5,569
+1,643
| +42% | +$278K |
|
199
Post Holdings
POST
$6.05B
| $930K | 0.19% |
8,505
+3,745
| +79% | +$410K |
|
200
Snap-on
SNA
$16.9B
| $924K | 0.19% |
5,902
+704
| +14% | +$110K |
|