FL
Fort LP Portfolio holdings
AUM
$39.6M
This Quarter Return
+19.45%
1 Year Return
+37.11%
3 Year Return
+56.81%
5 Year Return
+128.27%
10 Year Return
+343.53%
AUM
$185M
AUM Growth
+$185M
(-59%)
Cap. Flow
-$336M
Cap. Flow
% of AUM
-181.9%
Top 10 Holdings %
Top 10 Hldgs %
7.26%
Holding
363
New
–
Increased
15
Reduced
254
Closed
94
Top Buys
| 1 |
West Pharmaceutical
WST
|
$178K |
| 2 |
Edwards Lifesciences
EW
|
$164K |
| 3 |
Veeva Systems
VEEV
|
$105K |
| 4 |
Bio-Techne
TECH
|
$91.6K |
| 5 |
AMED
Amedisys
AMED
|
$88.6K |
Top Sells
| 1 |
Apple
AAPL
|
$2.73M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$2.52M |
| 3 |
Synopsys
SNPS
|
$2.51M |
| 4 |
Microsoft
MSFT
|
$2.48M |
| 5 |
Cable One
CABO
|
$2.45M |
Sector Composition
| 1 | Technology | 25.36% |
| 2 | Industrials | 21.8% |
| 3 | Healthcare | 17.4% |
| 4 | Consumer Staples | 13.3% |
| 5 | Consumer Discretionary | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Charter Communications
CHTR
$36.1B
| $372K | 0.2% |
729
-385
| -35% | -$196K |
|
202
Electronic Arts
EA
$42.9B
| $358K | 0.19% |
2,712
-888
| -25% | -$117K |
|
|
CBPO
203
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $357K | 0.19% |
3,492
-2,984
| -46% | -$305K |
|
204
Cooper Companies
COO
$13B
| $356K | 0.19% |
1,256
-2,467
| -66% | -$699K |
|
|
TWNK
205
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $349K | 0.19% |
28,551
-49,786
| -64% | -$609K |
|
206
Robert Half
RHI
$3.79B
| $348K | 0.19% |
6,580
-3,997
| -38% | -$211K |
|
207
BCE
BCE
$22.8B
| $345K | 0.19% |
8,257
-13,103
| -61% | -$547K |
|
208
Walt Disney
DIS
$213B
| $344K | 0.19% |
3,081
-8,477
| -73% | -$946K |
|
209
TEGNA Inc
TGNA
$3.41B
| $337K | 0.18% |
30,266
-76,402
| -72% | -$851K |
|
210
Jack in the Box
JACK
$354M
| $336K | 0.18% |
4,540
-10,021
| -69% | -$742K |
|
211
IAC Inc
IAC
$2.93B
| $334K | 0.18% |
1,034
-209
| -17% | -$67.5K |
|
212
Watts Water Technologies
WTS
$9.27B
| $330K | 0.18% |
4,073
-5,983
| -59% | -$485K |
|
213
Idexx Laboratories
IDXX
$51.2B
| $329K | 0.18% |
996
-198
| -17% | -$65.4K |
|
214
Gen Digital
GEN
$18.2B
| $320K | 0.17% |
16,160
-6,478
| -29% | -$128K |
|
215
Avery Dennison
AVY
$13.2B
| $317K | 0.17% |
2,781
-4,914
| -64% | -$560K |
|
216
Qualcomm
QCOM
$171B
| $313K | 0.17% |
3,437
-4,983
| -59% | -$454K |
|
217
Snap-on
SNA
$16.9B
| $311K | 0.17% |
2,245
-3,096
| -58% | -$429K |
|
218
Cracker Barrel
CBRL
$1.22B
| $310K | 0.17% |
2,791
-5,480
| -66% | -$609K |
|
219
Prestige Consumer Healthcare
PBH
$3.27B
| $307K | 0.17% |
8,179
-2,906
| -26% | -$109K |
|
220
Seagate
STX
$36.3B
| $307K | 0.17% |
6,335
-2,396
| -27% | -$116K |
|
221
Boston Scientific
BSX
$158B
| $301K | 0.16% |
8,564
-5,417
| -39% | -$190K |
|
222
Ross Stores
ROST
$49.5B
| $301K | 0.16% |
3,530
-10,252
| -74% | -$874K |
|
223
Flowers Foods
FLO
$3.13B
| $297K | 0.16% |
13,298
-10,913
| -45% | -$244K |
|
224
CSG Systems International
CSGS
$1.86B
| $295K | 0.16% |
7,117
-9,769
| -58% | -$405K |
|
225
Coca-Cola Europacific Partners
CCEP
$39.7B
| $290K | 0.16% |
7,691
-20,909
| -73% | -$788K |
|