FL

Fort LP Portfolio holdings

AUM $39.6M
1-Year Return 37.11%
This Quarter Return
+6.87%
1 Year Return
+37.11%
3 Year Return
+56.81%
5 Year Return
+128.27%
10 Year Return
+343.53%
AUM
$567M
AUM Growth
+$30.5M
Cap. Flow
-$1.91M
Cap. Flow %
-0.34%
Top 10 Hldgs %
6.1%
Holding
539
New
116
Increased
147
Reduced
179
Closed
94

Top Buys

1
BMY icon
Bristol-Myers Squibb
BMY
$1.97M
2
PARA
Paramount Global Class B
PARA
$1.66M
3
AZO icon
AutoZone
AZO
$1.16M
4
KBR icon
KBR
KBR
$1.1M
5
ABBV icon
AbbVie
ABBV
$1.09M

Top Sells

1
GPN icon
Global Payments
GPN
$2.33M
2
CELG
Celgene Corp
CELG
$2.12M
3
VIAB
Viacom Inc. Class B
VIAB
$1.5M
4
MASI icon
Masimo
MASI
$1.28M
5
RMD icon
ResMed
RMD
$1.21M

Sector Composition

1 Technology 23.5%
2 Industrials 23.46%
3 Healthcare 15.63%
4 Consumer Staples 12.84%
5 Consumer Discretionary 11.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SEE icon
201
Sealed Air
SEE
$4.75B
$1.07M 0.19%
26,838
-3,867
-13% -$154K
RS icon
202
Reliance Steel & Aluminium
RS
$15.5B
$1.06M 0.19%
8,839
+5,714
+183% +$685K
QCOM icon
203
Qualcomm
QCOM
$172B
$1.04M 0.18%
11,791
+6,194
+111% +$546K
NXST icon
204
Nexstar Media Group
NXST
$6.27B
$1.02M 0.18%
8,737
-917
-9% -$107K
HOLX icon
205
Hologic
HOLX
$14.8B
$1.02M 0.18%
19,568
+3,136
+19% +$164K
VAR
206
DELISTED
Varian Medical Systems, Inc.
VAR
$993K 0.18%
6,993
-6,397
-48% -$908K
JAZZ icon
207
Jazz Pharmaceuticals
JAZZ
$7.77B
$973K 0.17%
6,516
-3,025
-32% -$452K
TJX icon
208
TJX Companies
TJX
$157B
$961K 0.17%
15,734
-14,489
-48% -$885K
TARO
209
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$946K 0.17%
10,761
+1,089
+11% +$95.7K
SAIC icon
210
Saic
SAIC
$4.97B
$904K 0.16%
10,393
+6,879
+196% +$598K
IDCC icon
211
InterDigital
IDCC
$7.43B
$891K 0.16%
16,345
-11,758
-42% -$641K
TTEK icon
212
Tetra Tech
TTEK
$9.35B
$878K 0.15%
50,980
+17,655
+53% +$304K
GPC icon
213
Genuine Parts
GPC
$19.7B
$867K 0.15%
8,157
-6,879
-46% -$731K
FCN icon
214
FTI Consulting
FCN
$5.44B
$851K 0.15%
7,693
+4,721
+159% +$522K
HUBB icon
215
Hubbell
HUBB
$23.2B
$849K 0.15%
5,744
+3,576
+165% +$529K
CSGS icon
216
CSG Systems International
CSGS
$1.85B
$842K 0.15%
16,256
+12,100
+291% +$627K
COO icon
217
Cooper Companies
COO
$13.5B
$831K 0.15%
10,348
+2,788
+37% +$224K
LH icon
218
Labcorp
LH
$22.9B
$829K 0.15%
5,705
-4,542
-44% -$660K
MASI icon
219
Masimo
MASI
$7.77B
$821K 0.14%
5,193
-8,080
-61% -$1.28M
RSG icon
220
Republic Services
RSG
$73.1B
$801K 0.14%
8,939
+1,216
+16% +$109K
BSX icon
221
Boston Scientific
BSX
$159B
$790K 0.14%
17,476
-13,589
-44% -$614K
BCE icon
222
BCE
BCE
$22.8B
$763K 0.13%
16,465
+8,513
+107% +$394K
HPQ icon
223
HP
HPQ
$27.1B
$743K 0.13%
36,168
-36,958
-51% -$759K
CW icon
224
Curtiss-Wright
CW
$18.1B
$730K 0.13%
+5,181
New +$730K
BALL icon
225
Ball Corp
BALL
$13.7B
$724K 0.13%
11,194
-4,883
-30% -$316K
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9
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