FL
Fort LP Portfolio holdings
AUM
$39.6M
This Quarter Return
+7.34%
1 Year Return
+37.11%
3 Year Return
+56.81%
5 Year Return
+128.27%
10 Year Return
+343.53%
AUM
$346M
AUM Growth
+$346M
(-2.9%)
Cap. Flow
-$29.5M
Cap. Flow
% of AUM
-8.53%
Top 10 Holdings %
Top 10 Hldgs %
6.26%
Holding
292
New
44
Increased
28
Reduced
204
Closed
16
Top Buys
| 1 |
CoStar Group
CSGP
|
$1.26M |
| 2 |
Sherwin-Williams
SHW
|
$1.15M |
| 3 |
EPAM Systems
EPAM
|
$623K |
| 4 |
Trane Technologies
TT
|
$619K |
| 5 |
Interpublic Group of Companies
IPG
|
$611K |
Top Sells
| 1 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
$1.19M |
| 2 |
CLGX
Corelogic, Inc.
CLGX
|
$986K |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
$878K |
| 4 |
Bio-Techne
TECH
|
$850K |
| 5 |
RP
RealPage, Inc.
RP
|
$776K |
Sector Composition
| 1 | Technology | 27.69% |
| 2 | Healthcare | 23.23% |
| 3 | Industrials | 17.77% |
| 4 | Consumer Staples | 12.28% |
| 5 | Consumer Discretionary | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Premier
PINC
$2.14B
| $699K | 0.2% |
20,081
-10,881
| -35% | -$379K |
|
202
Lincoln Electric
LECO
$13.4B
| $696K | 0.2% |
5,288
+1,360
| +35% | +$179K |
|
|
ABMD
203
DELISTED
Abiomed Inc
ABMD
| $696K | 0.2% |
2,230
-185
| -8% | -$57.7K |
|
204
Biogen
BIIB
$19.4B
| $686K | 0.2% |
1,980
-1,226
| -38% | -$425K |
|
205
Hormel Foods
HRL
$13.8B
| $684K | 0.2% |
14,327
-9,394
| -40% | -$448K |
|
206
Qiagen
QGEN
$10.2B
| $674K | 0.19% |
13,924
-1,511
| -10% | -$73.1K |
|
207
Kroger
KR
$44.9B
| $671K | 0.19% |
17,504
-7,652
| -30% | -$293K |
|
208
Meta Platforms (Facebook)
META
$1.85T
| $669K | 0.19% |
1,925
-1,293
| -40% | -$449K |
|
209
Booking.com
BKNG
$181B
| $632K | 0.18% |
289
-187
| -39% | -$409K |
|
|
210
EPAM Systems
EPAM
$9.82B
| $623K | 0.18% |
+1,220
| New | +$623K |
|
|
211
Trane Technologies
TT
$92.5B
| $619K | 0.18% |
+3,362
| New | +$619K |
|
212
Exelixis
EXEL
$10.1B
| $612K | 0.18% |
33,568
-15,753
| -32% | -$287K |
|
|
213
Interpublic Group of Companies
IPG
$9.83B
| $611K | 0.18% |
+18,819
| New | +$611K |
|
214
Corpay
CPAY
$23B
| $610K | 0.18% |
2,382
-627
| -21% | -$161K |
|
215
Alphabet (Google) Class A
GOOGL
$2.56T
| $601K | 0.17% |
246
-14
| -5% | -$34.2K |
|
216
Deckers Outdoor
DECK
$17.7B
| $600K | 0.17% |
+1,563
| New | +$600K |
|
217
Sealed Air
SEE
$4.78B
| $594K | 0.17% |
+10,025
| New | +$594K |
|
218
Neurocrine Biosciences
NBIX
$13.8B
| $585K | 0.17% |
6,014
-3,473
| -37% | -$338K |
|
219
Emcor
EME
$27.8B
| $583K | 0.17% |
+4,736
| New | +$583K |
|
220
Otis Worldwide
OTIS
$33.9B
| $568K | 0.16% |
+6,948
| New | +$568K |
|
221
Johnson Controls International
JCI
$69.9B
| $567K | 0.16% |
+8,256
| New | +$567K |
|
222
Emerson Electric
EMR
$74.3B
| $564K | 0.16% |
+5,860
| New | +$564K |
|
223
Manhattan Associates
MANH
$12.7B
| $560K | 0.16% |
+3,869
| New | +$560K |
|
|
PPD
224
DELISTED
PPD, Inc. Common Stock
PPD
| $555K | 0.16% |
+12,049
| New | +$555K |
|
225
Labcorp
LH
$23.1B
| $547K | 0.16% |
+1,983
| New | +$547K |
|