FL
Fort LP Portfolio holdings
AUM
$39.6M
This Quarter Return
-17.11%
1 Year Return
+37.11%
3 Year Return
+56.81%
5 Year Return
+128.27%
10 Year Return
+343.53%
AUM
$446M
AUM Growth
+$446M
(-21%)
Cap. Flow
-$9.81M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
6.86%
Holding
475
New
30
Increased
141
Reduced
192
Closed
112
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$587K |
| 2 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$574K |
| 3 |
WBC
WABCO HOLDINGS INC.
WBC
|
$551K |
| 4 |
CERN
Cerner Corp
CERN
|
$534K |
| 5 |
Adobe
ADBE
|
$532K |
Top Sells
| 1 |
Global Payments
GPN
|
$1.31M |
| 2 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$634K |
| 3 |
Walt Disney
DIS
|
$552K |
| 4 |
Cable One
CABO
|
$544K |
| 5 |
MZTI
The Marzetti Company Common Stock
MZTI
|
$504K |
Sector Composition
| 1 | Technology | 24.29% |
| 2 | Industrials | 23% |
| 3 | Healthcare | 16.77% |
| 4 | Consumer Staples | 13.49% |
| 5 | Consumer Discretionary | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Manhattan Associates
MANH
$13B
| $1.19M | 0.27% |
23,784
-3,632
| -13% | -$181K |
|
177
L3Harris
LHX
$51.9B
| $1.18M | 0.27% |
6,574
-1,061
| -14% | -$191K |
|
178
McDonald's
MCD
$224B
| $1.17M | 0.26% |
7,055
-744
| -10% | -$123K |
|
179
Waste Management
WM
$91.2B
| $1.16M | 0.26% |
12,522
+2,120
| +20% | +$196K |
|
180
TEGNA Inc
TGNA
$3.41B
| $1.16M | 0.26% |
106,668
-13,084
| -11% | -$142K |
|
181
Saic
SAIC
$5.52B
| $1.16M | 0.26% |
15,481
+5,088
| +49% | +$380K |
|
182
Johnson Controls International
JCI
$69.9B
| $1.15M | 0.26% |
42,675
-4,787
| -10% | -$129K |
|
|
183
Walt Disney
DIS
$213B
| $1.12M | 0.25% |
11,558
-5,707
| -33% | -$552K |
|
184
Hubbell
HUBB
$22.9B
| $1.11M | 0.25% |
9,695
+3,951
| +69% | +$453K |
|
185
Humana
HUM
$36.5B
| $1.11M | 0.25% |
3,531
+308
| +10% | +$96.7K |
|
186
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.07M | 0.24% |
28,600
-10,802
| -27% | -$405K |
|
187
FTI Consulting
FCN
$5.46B
| $1.05M | 0.24% |
8,792
+1,099
| +14% | +$132K |
|
188
Waters Corp
WAT
$18B
| $1.05M | 0.24% |
5,764
-1,682
| -23% | -$306K |
|
189
Ferrari
RACE
$85B
| $1.04M | 0.23% |
6,800
+3,341
| +97% | +$510K |
|
190
General Dynamics
GD
$87.3B
| $1.03M | 0.23% |
7,759
+1,687
| +28% | +$223K |
|
191
Cooper Companies
COO
$13.4B
| $1.03M | 0.23% |
3,723
+1,136
| +44% | +$313K |
|
|
192
Vertex Pharmaceuticals
VRTX
$100B
| $989K | 0.22% |
4,155
+2,466
| +146% | +$587K |
|
193
Parker-Hannifin
PH
$96.2B
| $986K | 0.22% |
7,602
-699
| -8% | -$90.7K |
|
194
Republic Services
RSG
$73B
| $973K | 0.22% |
12,959
+4,020
| +45% | +$302K |
|
195
Lennox International
LII
$19.6B
| $971K | 0.22% |
5,339
-1,575
| -23% | -$286K |
|
|
196
Adobe
ADBE
$151B
| $946K | 0.21% |
2,972
+1,672
| +129% | +$532K |
|
197
Wingstop
WING
$9.16B
| $944K | 0.21% |
11,841
-1,084
| -8% | -$86.4K |
|
198
Rogers Communications
RCI
$19.4B
| $928K | 0.21% |
22,352
-1,426
| -6% | -$59.2K |
|
199
PPG Industries
PPG
$25.1B
| $889K | 0.2% |
10,634
+5,244
| +97% | +$438K |
|
200
BCE
BCE
$23.3B
| $873K | 0.2% |
21,360
+4,895
| +30% | +$200K |
|