FL
Fort LP Portfolio holdings
AUM
$39.6M
This Quarter Return
+14.77%
1 Year Return
+37.11%
3 Year Return
+56.81%
5 Year Return
+128.27%
10 Year Return
+343.53%
AUM
$496M
AUM Growth
+$496M
(+17%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
5.22%
Top 10 Holdings %
Top 10 Hldgs %
9.41%
Holding
527
New
93
Increased
282
Reduced
54
Closed
90
Top Buys
| 1 |
Walt Disney
DIS
|
$1.98M |
| 2 |
Centene
CNC
|
$1.01M |
| 3 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$850K |
| 4 |
Kimberly-Clark
KMB
|
$787K |
| 5 |
Motorola Solutions
MSI
|
$761K |
Top Sells
| 1 |
CGI
GIB
|
$8.25M |
| 2 |
TARO
Taro Pharmaceutical Industries Ltd.
TARO
|
$6.8M |
| 3 |
DNB
Dun & Bradstreet
DNB
|
$6.38M |
| 4 |
Cigna
CI
|
$5.75M |
| 5 |
Humana
HUM
|
$5.35M |
Sector Composition
| 1 | Technology | 23.37% |
| 2 | Industrials | 20.9% |
| 3 | Healthcare | 17.04% |
| 4 | Consumer Staples | 12.83% |
| 5 | Consumer Discretionary | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Fortive
FTV
$16B
| $915K | 0.18% |
10,904
+2,297
| +27% | +$193K |
|
202
Best Buy
BBY
$15.7B
| $911K | 0.18% |
12,824
+1,858
| +17% | +$132K |
|
203
ResMed
RMD
$39.7B
| $900K | 0.18% |
8,652
+1,010
| +13% | +$105K |
|
204
Cable One
CABO
$891M
| $895K | 0.18% |
912
+388
| +74% | +$381K |
|
205
EXL Service
EXLS
$7B
| $891K | 0.18% |
14,853
+1,255
| +9% | +$75.3K |
|
|
WBC
206
DELISTED
WABCO HOLDINGS INC.
WBC
| $890K | 0.18% |
6,749
+1,540
| +30% | +$203K |
|
207
Merck
MRK
$214B
| $877K | 0.18% |
10,542
+4,514
| +75% | +$376K |
|
208
Gartner
IT
$19B
| $844K | 0.17% |
5,567
+2,595
| +87% | +$393K |
|
209
Openlane
KAR
$3.07B
| $841K | 0.17% |
16,386
+1,447
| +10% | +$74.3K |
|
|
TVPT
210
DELISTED
Travelport Worldwide Limited
TVPT
| $822K | 0.17% |
52,273
+27,280
| +109% | +$429K |
|
211
Logitech
LOGI
$15.2B
| $813K | 0.16% |
20,670
+5,742
| +38% | +$226K |
|
212
Carter's
CRI
$1.06B
| $791K | 0.16% |
7,844
+1,582
| +25% | +$160K |
|
213
Teradyne
TER
$19.2B
| $783K | 0.16% |
19,645
+1,295
| +7% | +$51.6K |
|
214
Usana Health Sciences
USNA
$579M
| $763K | 0.15% |
9,097
-49,365
| -84% | -$4.14M |
|
215
McKesson
MCK
$86B
| $754K | 0.15% |
6,441
+1,419
| +28% | +$166K |
|
216
Strategy Inc Common Stock Class A
MSTR
$96.9B
| $753K | 0.15% |
5,220
+1,179
| +29% | +$170K |
|
217
Sealed Air
SEE
$4.71B
| $751K | 0.15% |
16,303
+5,456
| +50% | +$251K |
|
218
Becton Dickinson
BDX
$53.9B
| $740K | 0.15% |
2,962
+710
| +32% | +$177K |
|
219
RB Global
RBA
$21.5B
| $694K | 0.14% |
20,426
+9,782
| +92% | +$332K |
|
220
Verint Systems
VRNT
$1.23B
| $680K | 0.14% |
11,361
+7,198
| +173% | +$431K |
|
221
Agilent Technologies
A
$35.6B
| $654K | 0.13% |
8,140
+6,476
| +389% | +$520K |
|
222
Simply Good Foods
SMPL
$2.88B
| $651K | 0.13% |
31,602
+11,178
| +55% | +$230K |
|
223
HEICO
HEI
$44B
| $637K | 0.13% |
6,713
+2,278
| +51% | +$216K |
|
224
Avient
AVNT
$3.35B
| $614K | 0.12% |
20,960
+1,862
| +10% | +$54.5K |
|
|
LLL
225
DELISTED
L3 Technologies, Inc.
LLL
| $602K | 0.12% |
2,918
+96
| +3% | +$19.8K |
|