FL
Fort LP Portfolio holdings
AUM
$39.6M
This Quarter Return
+7.71%
1 Year Return
+37.11%
3 Year Return
+56.81%
5 Year Return
+128.27%
10 Year Return
+343.53%
AUM
$239M
AUM Growth
+$239M
(+29%)
Cap. Flow
+$43.1M
Cap. Flow
% of AUM
18.09%
Top 10 Holdings %
Top 10 Hldgs %
6.49%
Holding
318
New
49
Increased
178
Reduced
68
Closed
23
Top Buys
| 1 |
Apple
AAPL
|
$1.23M |
| 2 |
Silgan Holdings
SLGN
|
$711K |
| 3 |
Cigna
CI
|
$689K |
| 4 |
Biogen
BIIB
|
$683K |
| 5 |
Molina Healthcare
MOH
|
$675K |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$547K |
| 2 |
Estee Lauder
EL
|
$442K |
| 3 |
Waste Management
WM
|
$436K |
| 4 |
Johnson Controls International
JCI
|
$410K |
| 5 |
Parker-Hannifin
PH
|
$397K |
Sector Composition
| 1 | Technology | 25.16% |
| 2 | Healthcare | 21.16% |
| 3 | Industrials | 19.58% |
| 4 | Consumer Staples | 13.33% |
| 5 | Consumer Discretionary | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Regeneron Pharmaceuticals
REGN
$61.5B
| $605K | 0.25% |
+1,081
| New | +$605K |
|
177
IQVIA
IQV
$32.4B
| $594K | 0.25% |
3,769
-1,765
| -32% | -$278K |
|
178
Prestige Consumer Healthcare
PBH
$3.35B
| $594K | 0.25% |
16,319
+8,140
| +100% | +$296K |
|
179
DaVita
DVA
$9.85B
| $587K | 0.25% |
+6,858
| New | +$587K |
|
180
NewMarket
NEU
$7.77B
| $582K | 0.24% |
1,700
-263
| -13% | -$90K |
|
181
Grand Canyon Education
LOPE
$5.71B
| $578K | 0.24% |
+7,232
| New | +$578K |
|
182
Fiserv
FI
$75.1B
| $572K | 0.24% |
5,548
-2,503
| -31% | -$258K |
|
183
United Therapeutics
UTHR
$13.8B
| $571K | 0.24% |
+5,652
| New | +$571K |
|
184
AutoZone
AZO
$70.2B
| $569K | 0.24% |
483
-253
| -34% | -$298K |
|
185
SPS Commerce
SPSC
$4.18B
| $569K | 0.24% |
+7,302
| New | +$569K |
|
186
Hologic
HOLX
$14.9B
| $562K | 0.24% |
8,461
+1,170
| +16% | +$77.7K |
|
187
L3Harris
LHX
$51.9B
| $561K | 0.24% |
3,306
+990
| +43% | +$168K |
|
|
DNKN
188
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $559K | 0.23% |
6,827
-3,410
| -33% | -$279K |
|
189
Amazon
AMZN
$2.4T
| $554K | 0.23% |
+176
| New | +$554K |
|
|
XLNX
190
DELISTED
Xilinx Inc
XLNX
| $552K | 0.23% |
+5,296
| New | +$552K |
|
|
HDS
191
DELISTED
HD Supply Holdings, Inc.
HDS
| $551K | 0.23% |
13,364
-7,888
| -37% | -$325K |
|
192
FTI Consulting
FCN
$5.46B
| $550K | 0.23% |
5,189
+1,345
| +35% | +$143K |
|
193
Zebra Technologies
ZBRA
$16.1B
| $548K | 0.23% |
+2,169
| New | +$548K |
|
194
Service Corp International
SCI
$11.1B
| $543K | 0.23% |
12,876
-6,309
| -33% | -$266K |
|
195
Eaton
ETN
$134B
| $540K | 0.23% |
5,288
-3,551
| -40% | -$363K |
|
196
Jacobs Solutions
J
$17.5B
| $539K | 0.23% |
5,809
-3,148
| -35% | -$292K |
|
197
PPG Industries
PPG
$25.1B
| $533K | 0.22% |
4,363
+310
| +8% | +$37.9K |
|
198
Ecolab
ECL
$78.6B
| $532K | 0.22% |
2,660
-1,360
| -34% | -$272K |
|
|
ALXN
199
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $530K | 0.22% |
+4,631
| New | +$530K |
|
|
SINA
200
DELISTED
Sina Corp
SINA
| $529K | 0.22% |
+12,404
| New | +$529K |
|