FL
Fort LP Portfolio holdings
AUM
$39.6M
This Quarter Return
+7.71%
1 Year Return
+37.11%
3 Year Return
+56.81%
5 Year Return
+128.27%
10 Year Return
+343.53%
AUM
$239M
AUM Growth
+$239M
(+29%)
Cap. Flow
+$43.1M
Cap. Flow
% of AUM
18.09%
Top 10 Holdings %
Top 10 Hldgs %
6.49%
Holding
318
New
49
Increased
178
Reduced
68
Closed
23
Top Buys
| 1 |
Apple
AAPL
|
$1.23M |
| 2 |
Silgan Holdings
SLGN
|
$711K |
| 3 |
Cigna
CI
|
$689K |
| 4 |
Biogen
BIIB
|
$683K |
| 5 |
Molina Healthcare
MOH
|
$675K |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$547K |
| 2 |
Estee Lauder
EL
|
$442K |
| 3 |
Waste Management
WM
|
$436K |
| 4 |
Johnson Controls International
JCI
|
$410K |
| 5 |
Parker-Hannifin
PH
|
$397K |
Sector Composition
| 1 | Technology | 25.16% |
| 2 | Healthcare | 21.16% |
| 3 | Industrials | 19.58% |
| 4 | Consumer Staples | 13.33% |
| 5 | Consumer Discretionary | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Autodesk
ADSK
$67.9B
| $528K | 0.22% |
+2,284
| New | +$528K |
|
202
Bio-Rad Laboratories Class A
BIO
$7.85B
| $527K | 0.22% |
+1,022
| New | +$527K |
|
203
Lincoln Electric
LECO
$13.3B
| $522K | 0.22% |
5,669
+2,920
| +106% | +$269K |
|
204
National Beverage
FIZZ
$3.84B
| $517K | 0.22% |
+7,602
| New | +$517K |
|
205
Alphabet (Google) Class A
GOOGL
$2.54T
| $510K | 0.21% |
+348
| New | +$510K |
|
|
ZNGA
206
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $509K | 0.21% |
+55,798
| New | +$509K |
|
207
Global Payments
GPN
$21.1B
| $507K | 0.21% |
2,853
-1,715
| -38% | -$305K |
|
208
AT&T
T
$208B
| $507K | 0.21% |
17,775
-7,046
| -28% | -$201K |
|
209
Pentair
PNR
$17.4B
| $506K | 0.21% |
+11,050
| New | +$506K |
|
210
TransDigm Group
TDG
$73.6B
| $506K | 0.21% |
1,065
-563
| -35% | -$267K |
|
211
Teledyne Technologies
TDY
$25.1B
| $502K | 0.21% |
1,618
-917
| -36% | -$285K |
|
212
Kroger
KR
$45.2B
| $501K | 0.21% |
+14,783
| New | +$501K |
|
213
Northrop Grumman
NOC
$84.2B
| $497K | 0.21% |
1,575
-586
| -27% | -$185K |
|
214
Carlisle Companies
CSL
$16.2B
| $494K | 0.21% |
4,040
-2,079
| -34% | -$254K |
|
215
Genpact
G
$7.76B
| $490K | 0.21% |
12,578
-7,030
| -36% | -$274K |
|
216
NVR
NVR
$22.6B
| $486K | 0.2% |
119
-52
| -30% | -$212K |
|
217
Interpublic Group of Companies
IPG
$9.64B
| $480K | 0.2% |
28,780
-14,234
| -33% | -$237K |
|
218
Best Buy
BBY
$15.6B
| $470K | 0.2% |
+4,226
| New | +$470K |
|
219
Gartner
IT
$18.9B
| $468K | 0.2% |
+3,745
| New | +$468K |
|
220
New York Times
NYT
$9.6B
| $467K | 0.2% |
+10,914
| New | +$467K |
|
221
Choice Hotels
CHH
$5.45B
| $465K | 0.2% |
5,407
-3,140
| -37% | -$270K |
|
222
Lennox International
LII
$19.1B
| $462K | 0.19% |
1,693
+58
| +4% | +$15.8K |
|
223
Manhattan Associates
MANH
$12.7B
| $450K | 0.19% |
4,711
-1,870
| -28% | -$179K |
|
224
Brady Corp
BRC
$3.68B
| $444K | 0.19% |
11,090
-5,582
| -33% | -$223K |
|
225
Evertec
EVTC
$2.23B
| $443K | 0.19% |
12,757
+5,436
| +74% | +$189K |
|