FL
Fort LP Portfolio holdings
AUM
$39.6M
1-Year Return
37.11%
This Quarter Return
+4.44%
1 Year Return
+37.11%
3 Year Return
+56.81%
5 Year Return
+128.27%
10 Year Return
+343.53%
AUM
$356M
AUM Growth
+$21.5M
(+6.4%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
6.32%
Holding
267
New
9
Increased
169
Reduced
69
Closed
19
Top Buys
| 1 |
Keysight
KEYS
|
$582K |
| 2 |
Arista Networks
ANET
|
$425K |
| 3 |
ABMD
Abiomed Inc
ABMD
|
$413K |
| 4 |
Analog Devices
ADI
|
$392K |
| 5 |
VMW
VMware, Inc
VMW
|
$391K |
Top Sells
| 1 |
ACIA
Acacia Communications, Inc. Common Stock
ACIA
|
$1.27M |
| 2 |
SINA
Sina Corp
SINA
|
$1.21M |
| 3 |
Ferrari
RACE
|
$475K |
| 4 |
Omnicom Group
OMC
|
$383K |
| 5 |
NUAN
Nuance Communications, Inc.
NUAN
|
$376K |
Sector Composition
| 1 | Technology | 26.78% |
| 2 | Healthcare | 24.45% |
| 3 | Industrials | 16.48% |
| 4 | Consumer Staples | 13.06% |
| 5 | Consumer Discretionary | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBPO
176
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $1.19M | 0.33% |
10,055
+294
| +3% | +$34.8K |
|
177
IQVIA
IQV
$31.9B
| $1.19M | 0.33% |
6,152
+716
| +13% | +$138K |
|
178
West Pharmaceutical
WST
$18B
| $1.18M | 0.33% |
4,194
-383
| -8% | -$108K |
|
|
CERN
179
DELISTED
Cerner Corp
CERN
| $1.14M | 0.32% |
15,872
-2,961
| -16% | -$213K |
|
180
Hormel Foods
HRL
$14.1B
| $1.13M | 0.32% |
23,721
-6,284
| -21% | -$300K |
|
181
Medtronic
MDT
$119B
| $1.12M | 0.31% |
9,487
-2,847
| -23% | -$336K |
|
182
Exelixis
EXEL
$10.2B
| $1.11M | 0.31% |
49,321
+5,246
| +12% | +$118K |
|
183
Booking.com
BKNG
$178B
| $1.11M | 0.31% |
476
-145
| -23% | -$338K |
|
184
Gilead Sciences
GILD
$143B
| $1.11M | 0.31% |
17,152
-34
| -0.2% | -$2.2K |
|
185
O'Reilly Automotive
ORLY
$89B
| $1.05M | 0.3% |
31,125
+4,470
| +17% | +$151K |
|
186
Premier
PINC
$2.13B
| $1.05M | 0.29% |
30,962
-3,104
| -9% | -$105K |
|
|
VMW
187
DELISTED
VMware, Inc
VMW
| $1.03M | 0.29% |
6,852
+2,601
| +61% | +$391K |
|
|
CLGX
188
DELISTED
Corelogic, Inc.
CLGX
| $986K | 0.28% |
12,443
+2,944
| +31% | +$233K |
|
189
Meta Platforms (Facebook)
META
$1.89T
| $948K | 0.27% |
3,218
-669
| -17% | -$197K |
|
|
190
Arista Networks
ANET
$180B
| $937K | 0.26% |
49,648
+22,496
| +83% | +$425K |
|
191
Lowe's Companies
LOW
$151B
| $934K | 0.26% |
4,912
+243
| +5% | +$46.2K |
|
192
Gartner
IT
$18.6B
| $928K | 0.26% |
5,082
-843
| -14% | -$154K |
|
193
Neurocrine Biosciences
NBIX
$14.3B
| $923K | 0.26% |
9,487
-466
| -5% | -$45.3K |
|
194
Kroger
KR
$44.8B
| $905K | 0.25% |
25,156
-2,896
| -10% | -$104K |
|
195
Biogen
BIIB
$20.6B
| $897K | 0.25% |
3,206
-445
| -12% | -$125K |
|
196
Trimble
TRMB
$19.2B
| $837K | 0.23% |
10,765
+4,109
| +62% | +$319K |
|
197
TriNet
TNET
$3.43B
| $826K | 0.23% |
10,596
+4,641
| +78% | +$362K |
|
198
Verizon
VZ
$187B
| $816K | 0.23% |
14,041
-5,404
| -28% | -$314K |
|
199
ResMed
RMD
$40.6B
| $814K | 0.23% |
4,193
+625
| +18% | +$121K |
|
200
Corpay
CPAY
$22.4B
| $808K | 0.23% |
3,009
-606
| -17% | -$163K |
|