FL
Fort LP Portfolio holdings
AUM
$39.6M
This Quarter Return
-8.18%
1 Year Return
+37.11%
3 Year Return
+56.81%
5 Year Return
+128.27%
10 Year Return
+343.53%
AUM
$148M
AUM Growth
+$148M
(-44%)
Cap. Flow
-$91.6M
Cap. Flow
% of AUM
-62.07%
Top 10 Holdings %
Top 10 Hldgs %
6.94%
Holding
286
New
18
Increased
14
Reduced
212
Closed
42
Top Buys
| 1 |
Republic Services
RSG
|
$377K |
| 2 |
RTX Corp
RTX
|
$364K |
| 3 |
Curtiss-Wright
CW
|
$344K |
| 4 |
Merck
MRK
|
$334K |
| 5 |
Eli Lilly
LLY
|
$329K |
Top Sells
| 1 |
McKesson
MCK
|
$969K |
| 2 |
Idexx Laboratories
IDXX
|
$896K |
| 3 |
KBR
KBR
|
$799K |
| 4 |
AbbVie
ABBV
|
$777K |
| 5 |
AutoZone
AZO
|
$746K |
Sector Composition
| 1 | Technology | 24.79% |
| 2 | Industrials | 24.42% |
| 3 | Healthcare | 22.55% |
| 4 | Consumer Staples | 12.82% |
| 5 | Consumer Discretionary | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Louisiana-Pacific
LPX
$6.62B
| $403K | 0.27% |
7,692
-4,926
| -39% | -$258K |
|
177
Fortinet
FTNT
$60.4B
| $400K | 0.27% |
7,074
+4,565
| +182% | +$258K |
|
178
Qiagen
QGEN
$10.1B
| $390K | 0.26% |
8,253
+1,513
| +22% | +$71.5K |
|
179
Edwards Lifesciences
EW
$47.8B
| $389K | 0.26% |
4,091
-2,055
| -33% | -$195K |
|
|
ATVI
180
DELISTED
Activision Blizzard Inc.
ATVI
| $386K | 0.26% |
4,953
-5,656
| -53% | -$441K |
|
181
Cintas
CTAS
$84.6B
| $382K | 0.26% |
1,022
+477
| +88% | +$178K |
|
182
SiriusXM
SIRI
$7.96B
| $378K | 0.26% |
61,739
+30,594
| +98% | +$187K |
|
|
183
Republic Services
RSG
$73B
| $377K | 0.26% |
+2,877
| New | +$377K |
|
184
Boston Scientific
BSX
$156B
| $365K | 0.25% |
9,802
-2,346
| -19% | -$87.4K |
|
|
185
RTX Corp
RTX
$212B
| $364K | 0.25% |
+3,787
| New | +$364K |
|
186
United Therapeutics
UTHR
$13.8B
| $359K | 0.24% |
1,524
-938
| -38% | -$221K |
|
187
Garmin
GRMN
$46.5B
| $354K | 0.24% |
3,607
-5,227
| -59% | -$513K |
|
188
Zebra Technologies
ZBRA
$16.1B
| $354K | 0.24% |
1,205
-1,524
| -56% | -$448K |
|
189
ABM Industries
ABM
$3.06B
| $349K | 0.24% |
8,031
-5,322
| -40% | -$231K |
|
|
190
Curtiss-Wright
CW
$18B
| $344K | 0.23% |
+2,605
| New | +$344K |
|
191
Watts Water Technologies
WTS
$9.24B
| $341K | 0.23% |
2,776
-4,222
| -60% | -$519K |
|
|
SYNH
192
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $335K | 0.23% |
4,676
-5,498
| -54% | -$394K |
|
|
193
Merck
MRK
$210B
| $334K | 0.23% |
+3,666
| New | +$334K |
|
194
Fox Class A
FOXA
$26.6B
| $331K | 0.22% |
10,306
+2,511
| +32% | +$80.6K |
|
195
Verint Systems
VRNT
$1.23B
| $331K | 0.22% |
7,822
+3,773
| +93% | +$160K |
|
|
196
Eli Lilly
LLY
$657B
| $329K | 0.22% |
+1,015
| New | +$329K |
|
197
Allison Transmission
ALSN
$7.3B
| $328K | 0.22% |
+8,534
| New | +$328K |
|
198
Masco
MAS
$15.4B
| $327K | 0.22% |
6,464
-10,164
| -61% | -$514K |
|
199
Brady Corp
BRC
$3.69B
| $323K | 0.22% |
6,844
-872
| -11% | -$41.2K |
|
200
Trimble
TRMB
$19.2B
| $314K | 0.21% |
5,400
-8,298
| -61% | -$483K |
|