FL
Fort LP Portfolio holdings
AUM
$39.6M
1-Year Return
37.11%
This Quarter Return
+2.04%
1 Year Return
+37.11%
3 Year Return
+56.81%
5 Year Return
+128.27%
10 Year Return
+343.53%
AUM
$536M
AUM Growth
+$15.2M
(+2.9%)
Cap. Flow
+$8.9M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
6.68%
Holding
517
New
91
Increased
180
Reduced
150
Closed
94
Top Buys
| 1 |
Global Payments
GPN
|
$2.74M |
| 2 |
Cable One
CABO
|
$976K |
| 3 |
Merck
MRK
|
$939K |
| 4 |
TEGNA Inc
TGNA
|
$927K |
| 5 |
CELG
Celgene Corp
CELG
|
$911K |
Top Sells
| 1 |
TSS
Total System Services, Inc.
TSS
|
$3.32M |
| 2 |
WP
Worldpay, Inc.
WP
|
$2.84M |
| 3 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$1.11M |
| 4 |
Walt Disney
DIS
|
$1.05M |
| 5 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$994K |
Sector Composition
| 1 | Technology | 23.32% |
| 2 | Industrials | 22.96% |
| 3 | Healthcare | 16.07% |
| 4 | Consumer Staples | 13.27% |
| 5 | Consumer Discretionary | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cummins
CMI
$55.1B
| $1.13M | 0.21% |
6,944
+5,509
| +384% | +$896K |
|
202
Cardinal Health
CAH
$35.7B
| $1.12M | 0.21% |
23,631
+19,061
| +417% | +$899K |
|
203
Boeing
BA
$174B
| $1.11M | 0.21% |
2,925
-2,225
| -43% | -$847K |
|
204
Waste Management
WM
$88.6B
| $1.11M | 0.21% |
9,655
+7,084
| +276% | +$814K |
|
205
Bristol-Myers Squibb
BMY
$96B
| $1.11M | 0.21% |
21,865
+15,156
| +226% | +$769K |
|
206
Encompass Health
EHC
$12.6B
| $1.07M | 0.2% |
21,299
-6,820
| -24% | -$343K |
|
207
Henry Schein
HSIC
$8.42B
| $1.04M | 0.19% |
16,446
+13,456
| +450% | +$854K |
|
208
Cigna
CI
$81.5B
| $1.02M | 0.19% |
6,706
-4,659
| -41% | -$707K |
|
|
NUAN
209
DELISTED
Nuance Communications, Inc.
NUAN
| $1M | 0.19% |
71,127
+59,097
| +491% | +$834K |
|
210
Nexstar Media Group
NXST
$6.31B
| $988K | 0.18% |
9,654
+4,474
| +86% | +$458K |
|
211
Cracker Barrel
CBRL
$1.18B
| $956K | 0.18% |
5,879
+5,170
| +729% | +$841K |
|
212
John Wiley & Sons Class A
WLY
$2.13B
| $945K | 0.18% |
21,504
-13,526
| -39% | -$594K |
|
213
Expedia Group
EXPE
$26.6B
| $830K | 0.15% |
+6,172
| New | +$830K |
|
214
Hologic
HOLX
$14.8B
| $830K | 0.15% |
16,432
+15,180
| +1,212% | +$767K |
|
215
Post Holdings
POST
$5.88B
| $822K | 0.15% |
11,873
-3,444
| -22% | -$238K |
|
216
NVR
NVR
$23.5B
| $810K | 0.15% |
+218
| New | +$810K |
|
217
Valvoline
VVV
$4.96B
| $809K | 0.15% |
36,735
-39,336
| -52% | -$866K |
|
218
Becton Dickinson
BDX
$55.1B
| $787K | 0.15% |
3,190
-301
| -9% | -$74.3K |
|
219
Watts Water Technologies
WTS
$9.35B
| $779K | 0.15% |
8,307
-9,044
| -52% | -$848K |
|
220
AT&T
T
$212B
| $776K | 0.14% |
+27,166
| New | +$776K |
|
221
General Dynamics
GD
$86.8B
| $773K | 0.14% |
4,233
-1,147
| -21% | -$209K |
|
|
PRSP
222
DELISTED
Perspecta Inc. Common Stock
PRSP
| $769K | 0.14% |
29,422
+28,724
| +4,115% | +$751K |
|
223
Centene
CNC
$14.2B
| $766K | 0.14% |
17,708
-11,988
| -40% | -$519K |
|
224
Brown-Forman Class B
BF.B
$13.7B
| $764K | 0.14% |
12,165
+11,621
| +2,136% | +$730K |
|
225
Northrop Grumman
NOC
$83.2B
| $748K | 0.14% |
1,997
+1,391
| +230% | +$521K |
|