FL
Fort LP Portfolio holdings
AUM
$39.6M
This Quarter Return
+0.56%
1 Year Return
+37.11%
3 Year Return
+56.81%
5 Year Return
+128.27%
10 Year Return
+343.53%
AUM
$300M
AUM Growth
+$300M
(-13%)
Cap. Flow
-$42.2M
Cap. Flow
% of AUM
-14.05%
Top 10 Holdings %
Top 10 Hldgs %
6.21%
Holding
295
New
19
Increased
55
Reduced
210
Closed
11
Top Buys
| 1 |
InMode
INMD
|
$730K |
| 2 |
EXL Service
EXLS
|
$525K |
| 3 |
Fortinet
FTNT
|
$508K |
| 4 |
Aecom
ACM
|
$496K |
| 5 |
AMN Healthcare
AMN
|
$474K |
Top Sells
| 1 |
MXIM
Maxim Integrated Products
MXIM
|
$2.04M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$1.44M |
| 3 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$746K |
| 4 |
Bio-Techne
TECH
|
$711K |
| 5 |
Eli Lilly
LLY
|
$570K |
Sector Composition
| 1 | Technology | 28.68% |
| 2 | Healthcare | 22.74% |
| 3 | Industrials | 19.11% |
| 4 | Consumer Staples | 11.73% |
| 5 | Consumer Discretionary | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Walmart
WMT
$793B
| $678K | 0.23% |
4,866
-2,933
| -38% | -$409K |
|
202
Regeneron Pharmaceuticals
REGN
$59.8B
| $670K | 0.22% |
1,107
-698
| -39% | -$422K |
|
203
Stanley Black & Decker
SWK
$11.3B
| $666K | 0.22% |
3,799
+1,547
| +69% | +$271K |
|
204
Masimo
MASI
$7.43B
| $666K | 0.22% |
2,459
-1,686
| -41% | -$457K |
|
205
Corpay
CPAY
$22.6B
| $655K | 0.22% |
2,508
+126
| +5% | +$32.9K |
|
206
Qualys
QLYS
$4.9B
| $648K | 0.22% |
5,820
-3,635
| -38% | -$405K |
|
|
DISH
207
DELISTED
DISH Network Corp.
DISH
| $646K | 0.22% |
14,861
+4,144
| +39% | +$180K |
|
208
Shutterstock
SSTK
$746M
| $644K | 0.21% |
5,687
+670
| +13% | +$75.9K |
|
209
Teradyne
TER
$19B
| $639K | 0.21% |
5,854
-3,434
| -37% | -$375K |
|
210
Snap-on
SNA
$16.8B
| $635K | 0.21% |
3,039
+1,371
| +82% | +$286K |
|
211
Avery Dennison
AVY
$13B
| $631K | 0.21% |
3,044
+1,414
| +87% | +$293K |
|
212
Merck
MRK
$210B
| $625K | 0.21% |
8,321
-4,779
| -36% | -$359K |
|
213
Carrier Global
CARR
$53.2B
| $621K | 0.21% |
11,997
+5,663
| +89% | +$293K |
|
214
WD-40
WDFC
$2.9B
| $617K | 0.21% |
2,665
-1,793
| -40% | -$415K |
|
215
Vertex Pharmaceuticals
VRTX
$102B
| $608K | 0.2% |
3,353
-1,668
| -33% | -$302K |
|
216
Allison Transmission
ALSN
$7.36B
| $598K | 0.2% |
16,944
-10,197
| -38% | -$360K |
|
217
Premier
PINC
$2.11B
| $592K | 0.2% |
15,263
-4,818
| -24% | -$187K |
|
218
SiriusXM
SIRI
$7.92B
| $588K | 0.2% |
96,402
-65,747
| -41% | -$401K |
|
|
LHCG
219
DELISTED
LHC Group LLC
LHCG
| $584K | 0.19% |
3,722
-1,600
| -30% | -$251K |
|
220
West Pharmaceutical
WST
$17.9B
| $584K | 0.19% |
1,375
-1,110
| -45% | -$471K |
|
221
Spectrum Brands
SPB
$1.32B
| $581K | 0.19% |
6,078
+812
| +15% | +$77.6K |
|
222
MSC Industrial Direct
MSM
$5.03B
| $577K | 0.19% |
7,196
-5,637
| -44% | -$452K |
|
|
ABMD
223
DELISTED
Abiomed Inc
ABMD
| $571K | 0.19% |
1,755
-475
| -21% | -$155K |
|
224
Qiagen
QGEN
$10.1B
| $570K | 0.19% |
11,027
-2,897
| -21% | -$150K |
|
225
Hasbro
HAS
$11.1B
| $569K | 0.19% |
6,375
+3,190
| +100% | +$285K |
|