FL
Fort LP Portfolio holdings
AUM
$39.6M
This Quarter Return
-5.67%
1 Year Return
+37.11%
3 Year Return
+56.81%
5 Year Return
+128.27%
10 Year Return
+343.53%
AUM
$264M
AUM Growth
+$264M
(-14%)
Cap. Flow
-$21M
Cap. Flow
% of AUM
-7.92%
Top 10 Holdings %
Top 10 Hldgs %
6.8%
Holding
300
New
12
Increased
80
Reduced
176
Closed
32
Top Buys
| 1 |
Archer Daniels Midland
ADM
|
$519K |
| 2 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
$511K |
| 3 |
Atkore
ATKR
|
$349K |
| 4 |
SAFM
Sanderson Farms Inc
SAFM
|
$346K |
| 5 |
CGI
GIB
|
$335K |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$1.78M |
| 2 |
Analog Devices
ADI
|
$521K |
| 3 |
Herbalife
HLF
|
$488K |
| 4 |
Autodesk
ADSK
|
$486K |
| 5 |
NUAN
Nuance Communications, Inc.
NUAN
|
$473K |
Sector Composition
| 1 | Technology | 27.82% |
| 2 | Industrials | 24.04% |
| 3 | Healthcare | 20.6% |
| 4 | Consumer Staples | 11.58% |
| 5 | Consumer Discretionary | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Gentex
GNTX
$6.15B
| $752K | 0.28% |
25,784
-10,962
| -30% | -$320K |
|
177
Becton Dickinson
BDX
$55.3B
| $747K | 0.28% |
2,810
-54
| -2% | -$14.4K |
|
178
Seagate
STX
$35.6B
| $739K | 0.28% |
8,222
-2,206
| -21% | -$198K |
|
|
LSXMK
179
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $731K | 0.28% |
15,983
+6,023
| +60% | +$275K |
|
180
Edwards Lifesciences
EW
$47.8B
| $724K | 0.27% |
6,146
+2,632
| +75% | +$310K |
|
181
Stanley Black & Decker
SWK
$11.5B
| $723K | 0.27% |
5,175
-132
| -2% | -$18.4K |
|
182
Expeditors International
EXPD
$16.4B
| $720K | 0.27% |
6,977
-1,997
| -22% | -$206K |
|
183
Fiserv
FI
$75.1B
| $720K | 0.27% |
7,099
-1,477
| -17% | -$150K |
|
184
Envista
NVST
$3.52B
| $711K | 0.27% |
14,596
-1,907
| -12% | -$92.9K |
|
185
Leidos
LDOS
$23.2B
| $685K | 0.26% |
6,339
-1,747
| -22% | -$189K |
|
186
Humana
HUM
$36.5B
| $667K | 0.25% |
1,532
-812
| -35% | -$354K |
|
187
Stryker
SYK
$150B
| $661K | 0.25% |
2,474
+967
| +64% | +$258K |
|
188
FTI Consulting
FCN
$5.46B
| $641K | 0.24% |
4,075
+1,902
| +88% | +$299K |
|
189
Xylem
XYL
$34.5B
| $629K | 0.24% |
7,378
-754
| -9% | -$64.3K |
|
|
VMW
190
DELISTED
VMware, Inc
VMW
| $629K | 0.24% |
5,523
+488
| +10% | +$55.6K |
|
191
Omnicell
OMCL
$1.5B
| $618K | 0.23% |
4,771
-390
| -8% | -$50.5K |
|
192
ABM Industries
ABM
$3.06B
| $615K | 0.23% |
13,353
+2,232
| +20% | +$103K |
|
193
SPS Commerce
SPSC
$4.18B
| $614K | 0.23% |
4,678
-3,113
| -40% | -$409K |
|
194
Regeneron Pharmaceuticals
REGN
$61.5B
| $611K | 0.23% |
875
+256
| +41% | +$179K |
|
195
ASGN Inc
ASGN
$2.38B
| $580K | 0.22% |
4,969
+1,750
| +54% | +$204K |
|
196
Nexstar Media Group
NXST
$6.2B
| $579K | 0.22% |
3,072
+1,721
| +127% | +$324K |
|
197
Descartes Systems
DSGX
$8.57B
| $558K | 0.21% |
7,620
+2,412
| +46% | +$177K |
|
|
DISH
198
DELISTED
DISH Network Corp.
DISH
| $550K | 0.21% |
17,377
-2,601
| -13% | -$82.3K |
|
199
H&R Block
HRB
$6.74B
| $544K | 0.21% |
20,872
-2,148
| -9% | -$56K |
|
200
Estee Lauder
EL
$33B
| $543K | 0.21% |
1,995
-375
| -16% | -$102K |
|