FL
Fort LP Portfolio holdings
AUM
$39.6M
This Quarter Return
+7.51%
1 Year Return
+37.11%
3 Year Return
+56.81%
5 Year Return
+128.27%
10 Year Return
+343.53%
AUM
$423M
AUM Growth
+$423M
(+1.7%)
Cap. Flow
-$20.8M
Cap. Flow
% of AUM
-4.93%
Top 10 Holdings %
Top 10 Hldgs %
51.49%
Holding
245
New
191
Increased
19
Reduced
30
Closed
5
Top Buys
| 1 |
AT&T
T
|
$3.9M |
| 2 |
Allison Transmission
ALSN
|
$3.23M |
| 3 |
TEGNA Inc
TGNA
|
$3.19M |
| 4 |
Cigna
CI
|
$3.17M |
| 5 |
InterDigital
IDCC
|
$3.06M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$8.41M |
| 2 |
Cisco
CSCO
|
$7.19M |
| 3 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$6.47M |
| 4 |
AMC Networks
AMCX
|
$5.62M |
| 5 |
Omnicom Group
OMC
|
$4.89M |
Sector Composition
| 1 | Healthcare | 31.61% |
| 2 | Technology | 25.5% |
| 3 | Communication Services | 14.12% |
| 4 | Financials | 8.6% |
| 5 | Consumer Staples | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
McKesson
MCK
$86.3B
| $110K | 0.03% |
+827
| New | +$110K |
|
202
Watts Water Technologies
WTS
$9.21B
| $108K | 0.03% |
+1,377
| New | +$108K |
|
203
Brady Corp
BRC
$3.66B
| $103K | 0.02% |
+2,681
| New | +$103K |
|
204
Armstrong World Industries
AWI
$8.43B
| $96K | 0.02% |
+1,521
| New | +$96K |
|
205
Open Text
OTEX
$8.41B
| $96K | 0.02% |
+2,725
| New | +$96K |
|
206
Snap-on
SNA
$16.8B
| $96K | 0.02% |
+599
| New | +$96K |
|
207
TransUnion
TRU
$16.6B
| $96K | 0.02% |
+1,341
| New | +$96K |
|
208
Ecolab
ECL
$78.3B
| $95K | 0.02% |
+678
| New | +$95K |
|
209
General Mills
GIS
$26.4B
| $95K | 0.02% |
+2,157
| New | +$95K |
|
210
HEICO
HEI
$43.6B
| $95K | 0.02% |
+1,296
| New | +$95K |
|
211
Masco
MAS
$15.1B
| $95K | 0.02% |
+2,548
| New | +$95K |
|
|
HDS
212
DELISTED
HD Supply Holdings, Inc.
HDS
| $95K | 0.02% |
+2,222
| New | +$95K |
|
213
Biogen
BIIB
$20.2B
| $94K | 0.02% |
+324
| New | +$94K |
|
214
Tyler Technologies
TYL
$24B
| $94K | 0.02% |
+425
| New | +$94K |
|
215
Boeing
BA
$178B
| $93K | 0.02% |
+276
| New | +$93K |
|
216
Fair Isaac
FICO
$35.8B
| $93K | 0.02% |
+480
| New | +$93K |
|
217
Coca-Cola Europacific Partners
CCEP
$39.7B
| $73K | 0.02% |
+1,790
| New | +$73K |
|
218
Costco
COST
$417B
| $71K | 0.02% |
+340
| New | +$71K |
|
|
PNK
219
DELISTED
Pinnacle Entertainment Inc.
PNK
| $71K | 0.02% |
+2,100
| New | +$71K |
|
220
Booz Allen Hamilton
BAH
$13.4B
| $70K | 0.02% |
+1,603
| New | +$70K |
|
221
Edwards Lifesciences
EW
$48B
| $70K | 0.02% |
+478
| New | +$70K |
|
|
VAR
222
DELISTED
Varian Medical Systems, Inc.
VAR
| $70K | 0.02% |
+616
| New | +$70K |
|
223
EXL Service
EXLS
$6.99B
| $69K | 0.02% |
+1,214
| New | +$69K |
|
224
Constellation Brands
STZ
$26.4B
| $67K | 0.02% |
+307
| New | +$67K |
|
|
RHT
225
DELISTED
Red Hat Inc
RHT
| $58K | 0.01% |
+433
| New | +$58K |
|