FL
Fort LP Portfolio holdings
AUM
$39.6M
This Quarter Return
+8.5%
1 Year Return
+37.11%
3 Year Return
+56.81%
5 Year Return
+128.27%
10 Year Return
+343.53%
AUM
$448M
AUM Growth
+$448M
(+5.8%)
Cap. Flow
-$2.49M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
30.27%
Holding
435
New
195
Increased
209
Reduced
21
Closed
4
Top Buys
| 1 |
TJX Companies
TJX
|
$1.08M |
| 2 |
Intuit
INTU
|
$1.05M |
| 3 |
Broadridge
BR
|
$1.01M |
| 4 |
Centene
CNC
|
$1M |
| 5 |
Bio-Techne
TECH
|
$992K |
Top Sells
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$17.5M |
| 2 |
Cisco
CSCO
|
$14.6M |
| 3 |
Humana
HUM
|
$13.8M |
| 4 |
CGI
GIB
|
$12M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$10.9M |
Sector Composition
| 1 | Healthcare | 24.55% |
| 2 | Technology | 24.17% |
| 3 | Industrials | 10.87% |
| 4 | Consumer Staples | 9.45% |
| 5 | Communication Services | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Avient
AVNT
$3.33B
| $607K | 0.14% |
+13,883
| New | +$607K |
|
202
Domino's
DPZ
$15.9B
| $595K | 0.13% |
+2,020
| New | +$595K |
|
203
Pool Corp
POOL
$11.4B
| $594K | 0.13% |
+3,557
| New | +$594K |
|
204
EXL Service
EXLS
$6.99B
| $586K | 0.13% |
8,855
+7,641
| +629% | +$506K |
|
|
HRC
205
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $570K | 0.13% |
+6,037
| New | +$570K |
|
206
Coca-Cola Europacific Partners
CCEP
$39.8B
| $551K | 0.12% |
12,107
+10,317
| +576% | +$470K |
|
207
Thor Industries
THO
$5.69B
| $545K | 0.12% |
6,515
| – | – |
|
208
Sonoco
SON
$4.59B
| $541K | 0.12% |
+9,754
| New | +$541K |
|
209
BWX Technologies
BWXT
$14.6B
| $530K | 0.12% |
8,474
+6,583
| +348% | +$412K |
|
210
Curtiss-Wright
CW
$18B
| $526K | 0.12% |
3,831
+2,853
| +292% | +$392K |
|
211
Avery Dennison
AVY
$13.2B
| $524K | 0.12% |
4,838
+3,667
| +313% | +$397K |
|
212
Euronet Worldwide
EEFT
$3.74B
| $519K | 0.12% |
5,182
+614
| +13% | +$61.5K |
|
213
Openlane
KAR
$3.05B
| $516K | 0.12% |
+8,642
| New | +$516K |
|
214
Toro Company
TTC
$7.95B
| $507K | 0.11% |
8,454
+8,032
| +1,903% | +$482K |
|
|
WBC
215
DELISTED
WABCO HOLDINGS INC.
WBC
| $498K | 0.11% |
4,223
+3,217
| +320% | +$379K |
|
216
Jazz Pharmaceuticals
JAZZ
$7.89B
| $497K | 0.11% |
+2,955
| New | +$497K |
|
217
General Dynamics
GD
$87.3B
| $496K | 0.11% |
2,425
+1,799
| +287% | +$368K |
|
218
Strategy Inc Common Stock Class A
MSTR
$97.9B
| $492K | 0.11% |
+3,499
| New | +$492K |
|
219
Adobe
ADBE
$146B
| $472K | 0.11% |
+1,748
| New | +$472K |
|
220
HEICO
HEI
$43.6B
| $458K | 0.1% |
4,945
+3,649
| +282% | +$338K |
|
221
Carlisle Companies
CSL
$16.2B
| $454K | 0.1% |
3,725
+2,601
| +231% | +$317K |
|
222
Encompass Health
EHC
$12.4B
| $444K | 0.1% |
+5,698
| New | +$444K |
|
223
Logitech
LOGI
$15.1B
| $436K | 0.1% |
+9,743
| New | +$436K |
|
224
Eastman Chemical
EMN
$7.89B
| $424K | 0.09% |
4,433
+3,269
| +281% | +$313K |
|
225
Lear
LEA
$5.8B
| $419K | 0.09% |
2,888
+2,282
| +377% | +$331K |
|