FL
Fort LP Portfolio holdings
AUM
$39.6M
This Quarter Return
-11.81%
1 Year Return
+37.11%
3 Year Return
+56.81%
5 Year Return
+128.27%
10 Year Return
+343.53%
AUM
$425M
AUM Growth
+$425M
(-5.1%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
7.47%
Top 10 Holdings %
Top 10 Hldgs %
20.3%
Holding
530
New
99
Increased
241
Reduced
76
Closed
96
Top Buys
| 1 |
Cigna
CI
|
$6.54M |
| 2 |
RTX Corp
RTX
|
$1.04M |
| 3 |
TJX Companies
TJX
|
$1.02M |
| 4 |
Rollins
ROL
|
$955K |
| 5 |
Yum! Brands
YUM
|
$879K |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$15.8M |
| 2 |
CGI
GIB
|
$7.9M |
| 3 |
Humana
HUM
|
$6.45M |
| 4 |
Omnicom Group
OMC
|
$5.73M |
| 5 |
Usana Health Sciences
USNA
|
$5.34M |
Sector Composition
| 1 | Technology | 22.83% |
| 2 | Healthcare | 20.66% |
| 3 | Industrials | 15.92% |
| 4 | Consumer Staples | 12.2% |
| 5 | Consumer Discretionary | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Openlane
KAR
$3.07B
| $713K | 0.17% |
14,939
+6,297
| +73% | +$301K |
|
202
DXC Technology
DXC
$2.59B
| $708K | 0.17% |
13,308
+3,510
| +36% | +$187K |
|
203
NetApp
NTAP
$22.6B
| $684K | 0.16% |
11,465
+3,804
| +50% | +$227K |
|
204
Revvity
RVTY
$10.5B
| $676K | 0.16% |
8,602
+1,299
| +18% | +$102K |
|
205
Dine Brands
DIN
$368M
| $667K | 0.16% |
9,903
| – | – |
|
206
General Dynamics
GD
$87.3B
| $617K | 0.15% |
3,926
+1,501
| +62% | +$236K |
|
207
Landstar System
LSTR
$4.59B
| $609K | 0.14% |
6,368
+4,498
| +241% | +$430K |
|
208
Fortive
FTV
$16.2B
| $582K | 0.14% |
8,607
-175
| -2% | -$11.8K |
|
209
Best Buy
BBY
$15.6B
| $581K | 0.14% |
10,966
+2,552
| +30% | +$135K |
|
210
Teradyne
TER
$18.8B
| $576K | 0.14% |
18,350
-332
| -2% | -$10.4K |
|
|
WBC
211
DELISTED
WABCO HOLDINGS INC.
WBC
| $559K | 0.13% |
5,209
+986
| +23% | +$106K |
|
212
McKesson
MCK
$85.4B
| $555K | 0.13% |
5,022
+3,759
| +298% | +$415K |
|
213
Avient
AVNT
$3.42B
| $546K | 0.13% |
19,098
+5,215
| +38% | +$149K |
|
214
Lennox International
LII
$19.6B
| $543K | 0.13% |
2,482
+2,161
| +673% | +$473K |
|
215
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $516K | 0.12% |
4,041
+542
| +15% | +$69.2K |
|
216
Philip Morris
PM
$260B
| $514K | 0.12% |
7,692
+7,390
| +2,447% | +$494K |
|
217
Carter's
CRI
$1.04B
| $511K | 0.12% |
6,262
+19
| +0.3% | +$1.55K |
|
218
Helen of Troy
HELE
$564M
| $508K | 0.12% |
+3,876
| New | +$508K |
|
219
Becton Dickinson
BDX
$55.3B
| $507K | 0.12% |
2,252
+1,927
| +593% | +$434K |
|
|
LLL
220
DELISTED
L3 Technologies, Inc.
LLL
| $490K | 0.12% |
2,822
+1,310
| +87% | +$227K |
|
221
Molina Healthcare
MOH
$9.8B
| $478K | 0.11% |
4,117
-937
| -19% | -$109K |
|
|
TSG
222
DELISTED
The Stars Group Inc.
TSG
| $470K | 0.11% |
28,446
-43,666
| -61% | -$721K |
|
223
Logitech
LOGI
$15.3B
| $467K | 0.11% |
14,928
+5,185
| +53% | +$162K |
|
224
Merck
MRK
$210B
| $461K | 0.11% |
6,028
+5,896
| +4,467% | +$451K |
|
225
Avery Dennison
AVY
$13.4B
| $444K | 0.1% |
4,939
+101
| +2% | +$9.08K |
|