FL
Fort LP Portfolio holdings
AUM
$39.6M
This Quarter Return
-17.11%
1 Year Return
+37.11%
3 Year Return
+56.81%
5 Year Return
+128.27%
10 Year Return
+343.53%
AUM
$446M
AUM Growth
+$446M
(-21%)
Cap. Flow
-$9.81M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
6.86%
Holding
475
New
30
Increased
141
Reduced
192
Closed
112
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$587K |
| 2 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$574K |
| 3 |
WBC
WABCO HOLDINGS INC.
WBC
|
$551K |
| 4 |
CERN
Cerner Corp
CERN
|
$534K |
| 5 |
Adobe
ADBE
|
$532K |
Top Sells
| 1 |
Global Payments
GPN
|
$1.31M |
| 2 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$634K |
| 3 |
Walt Disney
DIS
|
$552K |
| 4 |
Cable One
CABO
|
$544K |
| 5 |
MZTI
The Marzetti Company Common Stock
MZTI
|
$504K |
Sector Composition
| 1 | Technology | 24.29% |
| 2 | Industrials | 23% |
| 3 | Healthcare | 16.77% |
| 4 | Consumer Staples | 13.49% |
| 5 | Consumer Discretionary | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Watts Water Technologies
WTS
$9.24B
| $851K | 0.19% |
10,056
+4,748
| +89% | +$402K |
|
202
Masco
MAS
$15.4B
| $841K | 0.19% |
24,316
+13,300
| +121% | +$460K |
|
|
TWNK
203
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $835K | 0.19% |
78,337
+2,751
| +4% | +$29.3K |
|
204
Tyson Foods
TSN
$20.2B
| $828K | 0.19% |
14,308
-2,606
| -15% | -$151K |
|
205
Jazz Pharmaceuticals
JAZZ
$7.75B
| $815K | 0.18% |
8,176
+1,660
| +25% | +$165K |
|
206
Simply Good Foods
SMPL
$2.88B
| $809K | 0.18% |
42,006
-13,020
| -24% | -$251K |
|
207
Graham Holdings Company
GHC
$4.74B
| $808K | 0.18% |
2,368
-821
| -26% | -$280K |
|
208
Curtiss-Wright
CW
$18B
| $794K | 0.18% |
8,593
+3,412
| +66% | +$315K |
|
209
Avery Dennison
AVY
$13.4B
| $784K | 0.18% |
7,695
+2,998
| +64% | +$305K |
|
210
Walmart
WMT
$774B
| $783K | 0.18% |
6,895
+1,192
| +21% | +$135K |
|
211
CSG Systems International
CSGS
$1.85B
| $707K | 0.16% |
16,886
+630
| +4% | +$26.4K |
|
|
CBPO
212
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $699K | 0.16% |
6,476
+4,598
| +245% | +$496K |
|
213
Cracker Barrel
CBRL
$1.33B
| $688K | 0.15% |
8,271
-693
| -8% | -$57.6K |
|
214
Tetra Tech
TTEK
$9.57B
| $675K | 0.15% |
9,559
-637
| -6% | -$45K |
|
215
Logitech
LOGI
$15.3B
| $645K | 0.14% |
15,024
+6,070
| +68% | +$261K |
|
216
Reliance Steel & Aluminium
RS
$15.5B
| $645K | 0.14% |
7,362
-1,477
| -17% | -$129K |
|
217
Ball Corp
BALL
$14.3B
| $636K | 0.14% |
9,839
-1,355
| -12% | -$87.6K |
|
218
Tootsie Roll Industries
TR
$2.93B
| $626K | 0.14% |
17,416
+1,344
| +8% | +$48.3K |
|
219
Post Holdings
POST
$6.15B
| $616K | 0.14% |
7,422
+1,638
| +28% | +$136K |
|
220
Campbell Soup
CPB
$9.52B
| $615K | 0.14% |
13,332
+7,654
| +135% | +$353K |
|
221
Labcorp
LH
$23.1B
| $614K | 0.14% |
4,857
-44
| -0.9% | -$5.56K |
|
222
Copart
CPRT
$47.2B
| $608K | 0.14% |
8,870
+2,940
| +50% | +$202K |
|
223
KLA
KLAC
$115B
| $601K | 0.13% |
4,179
+492
| +13% | +$70.8K |
|
224
Hologic
HOLX
$14.9B
| $596K | 0.13% |
16,989
-2,579
| -13% | -$90.5K |
|
225
Descartes Systems
DSGX
$8.57B
| $595K | 0.13% |
17,309
+5,746
| +50% | +$198K |
|