FL

Fort LP Portfolio holdings

AUM $39.6M
This Quarter Return
+6.87%
1 Year Return
+37.11%
3 Year Return
+56.81%
5 Year Return
+128.27%
10 Year Return
+343.53%
AUM
$567M
AUM Growth
+$567M
Cap. Flow
-$1.74M
Cap. Flow %
-0.31%
Top 10 Hldgs %
6.1%
Holding
539
New
116
Increased
147
Reduced
179
Closed
94

Top Buys

1
BMY icon
Bristol-Myers Squibb
BMY
$1.97M
2
PARA
Paramount Global Class B
PARA
$1.66M
3
AZO icon
AutoZone
AZO
$1.16M
4
KBR icon
KBR
KBR
$1.1M
5
ABBV icon
AbbVie
ABBV
$1.09M

Top Sells

1
GPN icon
Global Payments
GPN
$2.33M
2
CELG
Celgene Corp
CELG
$2.12M
3
VIAB
Viacom Inc. Class B
VIAB
$1.5M
4
MASI icon
Masimo
MASI
$1.28M
5
RMD icon
ResMed
RMD
$1.21M

Sector Composition

1 Technology 23.5%
2 Industrials 23.46%
3 Healthcare 15.63%
4 Consumer Staples 12.84%
5 Consumer Discretionary 11.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BF.B icon
176
Brown-Forman Class B
BF.B
$13.3B
$1.71M 0.3%
25,251
+13,086
+108% +$885K
LII icon
177
Lennox International
LII
$19.1B
$1.69M 0.3%
6,914
-1,864
-21% -$455K
ACM icon
178
Aecom
ACM
$16.4B
$1.67M 0.29%
38,618
+22,663
+142% +$978K
MCK icon
179
McKesson
MCK
$85.9B
$1.64M 0.29%
11,870
-623
-5% -$86.2K
NEU icon
180
NewMarket
NEU
$7.62B
$1.61M 0.28%
3,315
+1,777
+116% +$865K
MNST icon
181
Monster Beverage
MNST
$62B
$1.61M 0.28%
50,726
+26,378
+108% +$838K
SMPL icon
182
Simply Good Foods
SMPL
$2.88B
$1.57M 0.28%
55,026
+3,302
+6% +$94.2K
MCD icon
183
McDonald's
MCD
$226B
$1.54M 0.27%
7,799
+2,316
+42% +$458K
TSN icon
184
Tyson Foods
TSN
$20B
$1.54M 0.27%
16,914
+3,194
+23% +$291K
LHX icon
185
L3Harris
LHX
$51.1B
$1.51M 0.27%
7,635
-549
-7% -$109K
NOC icon
186
Northrop Grumman
NOC
$83.2B
$1.5M 0.27%
4,370
+2,373
+119% +$816K
CXT icon
187
Crane NXT
CXT
$3.49B
$1.49M 0.26%
49,628
-24,987
-33% -$750K
CBRL icon
188
Cracker Barrel
CBRL
$1.2B
$1.38M 0.24%
8,964
+3,085
+52% +$474K
DRI icon
189
Darden Restaurants
DRI
$24.3B
$1.28M 0.23%
11,774
+1,271
+12% +$138K
JACK icon
190
Jack in the Box
JACK
$339M
$1.21M 0.21%
15,536
+7,559
+95% +$590K
WM icon
191
Waste Management
WM
$90.4B
$1.19M 0.21%
10,402
+747
+8% +$85.1K
RCI icon
192
Rogers Communications
RCI
$19.3B
$1.18M 0.21%
23,778
-1,755
-7% -$87.2K
HUM icon
193
Humana
HUM
$37.5B
$1.18M 0.21%
3,223
-1,523
-32% -$558K
NDSN icon
194
Nordson
NDSN
$12.5B
$1.18M 0.21%
7,230
+3,598
+99% +$586K
WING icon
195
Wingstop
WING
$9.01B
$1.12M 0.2%
12,925
+4,625
+56% +$399K
TWNK
196
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$1.1M 0.19%
75,586
+39,531
+110% +$575K
IT icon
197
Gartner
IT
$18.8B
$1.09M 0.19%
7,041
-2,038
-22% -$314K
FTV icon
198
Fortive
FTV
$15.9B
$1.08M 0.19%
16,815
+13,896
+476% +$888K
EXPE icon
199
Expedia Group
EXPE
$26.3B
$1.07M 0.19%
9,909
+3,737
+61% +$404K
GD icon
200
General Dynamics
GD
$86.8B
$1.07M 0.19%
6,072
+1,839
+43% +$324K
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