FL
Fort LP Portfolio holdings
AUM
$39.6M
This Quarter Return
+11.9%
1 Year Return
+37.11%
3 Year Return
+56.81%
5 Year Return
+128.27%
10 Year Return
+343.53%
AUM
$309M
AUM Growth
+$309M
(+2.7%)
Cap. Flow
-$18.7M
Cap. Flow
% of AUM
-6.07%
Top 10 Holdings %
Top 10 Hldgs %
6.48%
Holding
313
New
29
Increased
83
Reduced
175
Closed
25
Top Buys
| 1 |
Arista Networks
ANET
|
$1.78M |
| 2 |
Louisiana-Pacific
LPX
|
$794K |
| 3 |
SGI
Somnigroup International Inc.
SGI
|
$648K |
| 4 |
Wyndham Hotels & Resorts
WH
|
$561K |
| 5 |
Choice Hotels
CHH
|
$546K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$904K |
| 2 |
Bio-Techne
TECH
|
$888K |
| 3 |
PPD
PPD, Inc. Common Stock
PPD
|
$846K |
| 4 |
Tractor Supply
TSCO
|
$822K |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$816K |
Sector Composition
| 1 | Technology | 28.88% |
| 2 | Industrials | 22.37% |
| 3 | Healthcare | 21.12% |
| 4 | Consumer Staples | 10.99% |
| 5 | Consumer Discretionary | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Carrier Global
CARR
$55.5B
| $824K | 0.27% |
15,193
+3,196
| +27% | +$173K |
|
177
Medtronic
MDT
$119B
| $824K | 0.27% |
7,966
+875
| +12% | +$90.5K |
|
178
Corpay
CPAY
$23B
| $821K | 0.27% |
3,666
+1,158
| +46% | +$259K |
|
179
Frontdoor
FTDR
$4.43B
| $814K | 0.26% |
22,211
-6,977
| -24% | -$256K |
|
180
Comcast
CMCSA
$125B
| $811K | 0.26% |
16,119
-10,515
| -39% | -$529K |
|
181
Deckers Outdoor
DECK
$17.7B
| $806K | 0.26% |
2,200
-21
| -0.9% | -$7.69K |
|
|
182
Louisiana-Pacific
LPX
$6.62B
| $794K | 0.26% |
+10,138
| New | +$794K |
|
183
Korn Ferry
KFY
$3.88B
| $791K | 0.26% |
10,442
+6,085
| +140% | +$461K |
|
184
eBay
EBAY
$41.4B
| $782K | 0.25% |
11,764
-9,497
| -45% | -$631K |
|
185
Envista
NVST
$3.52B
| $744K | 0.24% |
16,503
+6,758
| +69% | +$305K |
|
186
InMode
INMD
$944M
| $742K | 0.24% |
10,516
+5,939
| +130% | +$419K |
|
187
Premier
PINC
$2.14B
| $737K | 0.24% |
17,894
+2,631
| +17% | +$108K |
|
188
PTC
PTC
$25.6B
| $737K | 0.24% |
6,082
-4,667
| -43% | -$566K |
|
189
Lennox International
LII
$19.6B
| $730K | 0.24% |
2,252
-1,717
| -43% | -$557K |
|
190
Vertex Pharmaceuticals
VRTX
$100B
| $722K | 0.23% |
3,288
-65
| -2% | -$14.3K |
|
191
Becton Dickinson
BDX
$55.3B
| $720K | 0.23% |
2,864
+1,222
| +74% | +$307K |
|
192
Leidos
LDOS
$23.2B
| $719K | 0.23% |
8,086
-5,304
| -40% | -$472K |
|
193
TE Connectivity
TEL
$61B
| $717K | 0.23% |
4,443
+1,664
| +60% | +$269K |
|
194
Medifast
MED
$154M
| $714K | 0.23% |
3,409
-1,054
| -24% | -$221K |
|
195
Logitech
LOGI
$15.3B
| $691K | 0.22% |
8,374
-5,590
| -40% | -$461K |
|
196
Fidelity National Information Services
FIS
$36.5B
| $686K | 0.22% |
6,283
-3,438
| -35% | -$375K |
|
197
Best Buy
BBY
$15.6B
| $672K | 0.22% |
6,611
-4,194
| -39% | -$426K |
|
198
Clorox
CLX
$14.5B
| $670K | 0.22% |
3,842
-2,313
| -38% | -$403K |
|
199
Bruker
BRKR
$5.16B
| $648K | 0.21% |
7,726
+3,425
| +80% | +$287K |
|
|
SGI
200
Somnigroup International Inc.
SGI
$17.6B
| $648K | 0.21% |
+13,775
| New | +$648K |
|