FL
Fort LP Portfolio holdings
AUM
$39.6M
1-Year Return
37.11%
This Quarter Return
+5.94%
1 Year Return
+37.11%
3 Year Return
+56.81%
5 Year Return
+128.27%
10 Year Return
+343.53%
AUM
$521M
AUM Growth
+$24.6M
(+4.9%)
Cap. Flow
+$270K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
6.44%
Holding
523
New
86
Increased
246
Reduced
94
Closed
97
Top Buys
| 1 |
IAA
IAA, Inc. Common Stock
IAA
|
$697K |
| 2 |
Pool Corp
POOL
|
$574K |
| 3 |
Sonoco
SON
|
$559K |
| 4 |
Ross Stores
ROST
|
$538K |
| 5 |
Verizon
VZ
|
$529K |
Top Sells
| 1 |
Cigna
CI
|
$4.73M |
| 2 |
TEGNA Inc
TGNA
|
$4.13M |
| 3 |
CGI
GIB
|
$4.08M |
| 4 |
Allison Transmission
ALSN
|
$3.26M |
| 5 |
Western Union
WU
|
$2.85M |
Sector Composition
| 1 | Technology | 24.12% |
| 2 | Industrials | 22.89% |
| 3 | Healthcare | 15.88% |
| 4 | Consumer Staples | 12.67% |
| 5 | Consumer Discretionary | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Revvity
RVTY
$9.95B
| $904K | 0.17% |
9,380
-523
| -5% | -$50.4K |
|
202
HEICO
HEI
$44.9B
| $903K | 0.17% |
6,746
+33
| +0.5% | +$4.42K |
|
203
Snap-on
SNA
$17.1B
| $893K | 0.17% |
5,391
-511
| -9% | -$84.6K |
|
204
PPG Industries
PPG
$24.7B
| $874K | 0.17% |
7,487
-2,105
| -22% | -$246K |
|
205
Becton Dickinson
BDX
$54.8B
| $858K | 0.16% |
3,491
+455
| +15% | +$112K |
|
206
Best Buy
BBY
$16.3B
| $854K | 0.16% |
12,248
-576
| -4% | -$40.2K |
|
207
EXL Service
EXLS
$7.13B
| $843K | 0.16% |
63,710
-10,555
| -14% | -$140K |
|
208
Sabre
SABR
$679M
| $832K | 0.16% |
37,492
+9,753
| +35% | +$216K |
|
209
AutoZone
AZO
$70.8B
| $830K | 0.16% |
755
+368
| +95% | +$405K |
|
210
Agilent Technologies
A
$36.4B
| $827K | 0.16% |
11,078
+2,938
| +36% | +$219K |
|
211
Equifax
EFX
$29.6B
| $827K | 0.16% |
6,113
+1,735
| +40% | +$235K |
|
212
Simply Good Foods
SMPL
$2.87B
| $813K | 0.16% |
33,764
+2,162
| +7% | +$52.1K |
|
213
Strategy Inc Common Stock Class A
MSTR
$92.9B
| $810K | 0.16% |
56,550
+4,350
| +8% | +$62.3K |
|
|
LLL
214
DELISTED
L3 Technologies, Inc.
LLL
| $780K | 0.15% |
3,181
+263
| +9% | +$64.5K |
|
|
VIAB
215
DELISTED
Viacom Inc. Class B
VIAB
| $758K | 0.15% |
25,382
-93,958
| -79% | -$2.81M |
|
216
Sealed Air
SEE
$4.75B
| $748K | 0.14% |
17,485
+1,182
| +7% | +$50.6K |
|
217
Qiagen
QGEN
$10.2B
| $747K | 0.14% |
17,384
+8,729
| +101% | +$375K |
|
218
DXC Technology
DXC
$2.6B
| $744K | 0.14% |
13,490
-1,722
| -11% | -$95K |
|
219
Rogers Communications
RCI
$19.2B
| $733K | 0.14% |
13,689
+3,969
| +41% | +$213K |
|
220
Avient
AVNT
$3.41B
| $713K | 0.14% |
22,709
+1,749
| +8% | +$54.9K |
|
221
eBay
EBAY
$42.5B
| $705K | 0.14% |
17,858
+10,070
| +129% | +$398K |
|
|
IAA
222
DELISTED
IAA, Inc. Common Stock
IAA
| $697K | 0.13% |
+17,964
| New | +$697K |
|
223
Pediatrix Medical
MD
$1.48B
| $688K | 0.13% |
27,256
+7,465
| +38% | +$188K |
|
224
Mettler-Toledo International
MTD
$26.5B
| $664K | 0.13% |
791
+463
| +141% | +$389K |
|
225
Manhattan Associates
MANH
$12.7B
| $656K | 0.13% |
9,467
+5,926
| +167% | +$411K |
|