FL
Fort LP Portfolio holdings
AUM
$39.6M
1-Year Return
37.11%
This Quarter Return
+5.94%
1 Year Return
+37.11%
3 Year Return
+56.81%
5 Year Return
+128.27%
10 Year Return
+343.53%
AUM
$521M
AUM Growth
+$24.6M
(+4.9%)
Cap. Flow
+$270K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
6.44%
Holding
523
New
86
Increased
246
Reduced
94
Closed
97
Top Buys
| 1 |
IAA
IAA, Inc. Common Stock
IAA
|
$697K |
| 2 |
Pool Corp
POOL
|
$574K |
| 3 |
Sonoco
SON
|
$559K |
| 4 |
Ross Stores
ROST
|
$538K |
| 5 |
Verizon
VZ
|
$529K |
Top Sells
| 1 |
Cigna
CI
|
$4.73M |
| 2 |
TEGNA Inc
TGNA
|
$4.13M |
| 3 |
CGI
GIB
|
$4.08M |
| 4 |
Allison Transmission
ALSN
|
$3.26M |
| 5 |
Western Union
WU
|
$2.85M |
Sector Composition
| 1 | Technology | 24.12% |
| 2 | Industrials | 22.89% |
| 3 | Healthcare | 15.88% |
| 4 | Consumer Staples | 12.67% |
| 5 | Consumer Discretionary | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WCG
176
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.4M | 0.27% |
4,914
-8,740
| -64% | -$2.49M |
|
177
Merck
MRK
$211B
| $1.34M | 0.26% |
16,725
+5,677
| +51% | +$454K |
|
178
Gartner
IT
$18.4B
| $1.28M | 0.25% |
7,945
+2,378
| +43% | +$383K |
|
179
PTC
PTC
$25.4B
| $1.26M | 0.24% |
14,024
-1,157
| -8% | -$104K |
|
180
Conagra Brands
CAG
$9.25B
| $1.25M | 0.24% |
47,186
-5,034
| -10% | -$133K |
|
181
General Mills
GIS
$27B
| $1.24M | 0.24% |
23,643
+1,849
| +8% | +$97.1K |
|
182
VF Corp
VFC
$5.87B
| $1.2M | 0.23% |
13,712
-1,493
| -10% | -$130K |
|
183
Lamb Weston
LW
$7.99B
| $1.2M | 0.23% |
18,909
-388
| -2% | -$24.6K |
|
184
ResMed
RMD
$40.4B
| $1.15M | 0.22% |
9,412
+760
| +9% | +$92.8K |
|
185
Philip Morris
PM
$251B
| $1.14M | 0.22% |
14,548
+2,911
| +25% | +$229K |
|
|
CELG
186
DELISTED
Celgene Corp
CELG
| $1.13M | 0.22% |
12,205
-3,986
| -25% | -$368K |
|
187
Masco
MAS
$15.8B
| $1.13M | 0.22% |
28,689
-5,975
| -17% | -$235K |
|
|
FLIR
188
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.11M | 0.21% |
20,471
-4,594
| -18% | -$248K |
|
189
Boston Scientific
BSX
$159B
| $1.1M | 0.21% |
25,567
-4,425
| -15% | -$190K |
|
|
PRAH
190
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.07M | 0.2% |
10,760
+1,317
| +14% | +$131K |
|
191
Xylem
XYL
$34B
| $1.06M | 0.2% |
12,670
-3,075
| -20% | -$257K |
|
192
H&R Block
HRB
$6.87B
| $1.06M | 0.2% |
36,138
+13,651
| +61% | +$400K |
|
193
Post Holdings
POST
$5.93B
| $1.04M | 0.2% |
15,317
+2,321
| +18% | +$158K |
|
194
McKesson
MCK
$85.7B
| $1.02M | 0.2% |
7,595
+1,154
| +18% | +$155K |
|
195
NetApp
NTAP
$23.6B
| $988K | 0.19% |
16,019
+1,573
| +11% | +$97K |
|
196
General Dynamics
GD
$86.3B
| $978K | 0.19% |
5,380
-189
| -3% | -$34.4K |
|
197
RB Global
RBA
$21.2B
| $966K | 0.19% |
29,072
+8,646
| +42% | +$287K |
|
198
Logitech
LOGI
$15.8B
| $955K | 0.18% |
24,015
+3,345
| +16% | +$133K |
|
199
A.O. Smith
AOS
$10.3B
| $938K | 0.18% |
19,890
-1,197
| -6% | -$56.5K |
|
200
Verint Systems
VRNT
$1.23B
| $927K | 0.18% |
33,840
+11,538
| +52% | +$316K |
|