FL

Fort LP Portfolio holdings

AUM $39.6M
1-Year Return 37.11%
This Quarter Return
+2.04%
1 Year Return
+37.11%
3 Year Return
+56.81%
5 Year Return
+128.27%
10 Year Return
+343.53%
AUM
$536M
AUM Growth
+$15.2M
Cap. Flow
+$8.9M
Cap. Flow %
1.66%
Top 10 Hldgs %
6.68%
Holding
517
New
91
Increased
180
Reduced
150
Closed
94

Top Buys

1
GPN icon
Global Payments
GPN
$2.74M
2
CABO icon
Cable One
CABO
$976K
3
MRK icon
Merck
MRK
$939K
4
TGNA icon
TEGNA Inc
TGNA
$927K
5
CELG
Celgene Corp
CELG
$911K

Top Sells

1
TSS
Total System Services, Inc.
TSS
$3.32M
2
WP
Worldpay, Inc.
WP
$2.84M
3
TMX
Terminix Global Holdings, Inc.
TMX
$1.11M
4
DIS icon
Walt Disney
DIS
$1.05M
5
AZPN
ASPEN TECHNOLOGY INC
AZPN
$994K

Sector Composition

1 Technology 23.32%
2 Industrials 22.96%
3 Healthcare 16.07%
4 Consumer Staples 13.27%
5 Consumer Discretionary 11.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TGNA icon
176
TEGNA Inc
TGNA
$3.38B
$1.37M 0.26%
88,133
+59,663
+210% +$927K
PNR icon
177
Pentair
PNR
$18.1B
$1.31M 0.24%
34,705
-18,375
-35% -$695K
COR icon
178
Cencora
COR
$56.7B
$1.31M 0.24%
15,848
+10,004
+171% +$824K
IT icon
179
Gartner
IT
$18.6B
$1.3M 0.24%
9,079
+1,134
+14% +$162K
DPZ icon
180
Domino's
DPZ
$15.7B
$1.29M 0.24%
5,286
-2,134
-29% -$522K
SEE icon
181
Sealed Air
SEE
$4.82B
$1.28M 0.24%
30,705
+13,220
+76% +$549K
BSX icon
182
Boston Scientific
BSX
$159B
$1.26M 0.24%
31,065
+5,498
+22% +$224K
VGR
183
DELISTED
Vector Group Ltd.
VGR
$1.26M 0.24%
149,628
-86,614
-37% -$732K
RHI icon
184
Robert Half
RHI
$3.77B
$1.25M 0.23%
22,537
-10,976
-33% -$611K
RCI icon
185
Rogers Communications
RCI
$19.4B
$1.24M 0.23%
25,533
+11,844
+87% +$577K
DRI icon
186
Darden Restaurants
DRI
$24.5B
$1.24M 0.23%
10,503
+7,070
+206% +$836K
CMCSA icon
187
Comcast
CMCSA
$125B
$1.24M 0.23%
27,534
+19,308
+235% +$870K
MANH icon
188
Manhattan Associates
MANH
$13B
$1.24M 0.23%
15,376
+5,909
+62% +$477K
JAZZ icon
189
Jazz Pharmaceuticals
JAZZ
$7.86B
$1.22M 0.23%
9,541
-2,833
-23% -$363K
CSL icon
190
Carlisle Companies
CSL
$16.9B
$1.22M 0.23%
8,361
+4,062
+94% +$591K
HI icon
191
Hillenbrand
HI
$1.85B
$1.22M 0.23%
39,333
-10,600
-21% -$327K
HUM icon
192
Humana
HUM
$37B
$1.21M 0.23%
4,746
-2,450
-34% -$626K
SJM icon
193
J.M. Smucker
SJM
$12B
$1.19M 0.22%
10,853
+7,743
+249% +$852K
RMD icon
194
ResMed
RMD
$40.6B
$1.18M 0.22%
8,760
-652
-7% -$88.1K
TSN icon
195
Tyson Foods
TSN
$20B
$1.18M 0.22%
13,720
+10,102
+279% +$870K
MCD icon
196
McDonald's
MCD
$224B
$1.18M 0.22%
5,483
+3,826
+231% +$821K
BALL icon
197
Ball Corp
BALL
$13.9B
$1.17M 0.22%
16,077
+6,744
+72% +$491K
HEI icon
198
HEICO
HEI
$44.8B
$1.16M 0.22%
9,246
+2,500
+37% +$312K
PH icon
199
Parker-Hannifin
PH
$96.1B
$1.14M 0.21%
6,327
+4,600
+266% +$831K
J icon
200
Jacobs Solutions
J
$17.4B
$1.14M 0.21%
15,015
+11,843
+373% +$896K
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