FL
Fort LP Portfolio holdings
AUM
$39.6M
This Quarter Return
+11.9%
1 Year Return
+37.11%
3 Year Return
+56.81%
5 Year Return
+128.27%
10 Year Return
+343.53%
AUM
$309M
AUM Growth
+$309M
(+2.7%)
Cap. Flow
-$18.7M
Cap. Flow
% of AUM
-6.07%
Top 10 Holdings %
Top 10 Hldgs %
6.48%
Holding
313
New
29
Increased
83
Reduced
175
Closed
25
Top Buys
| 1 |
Arista Networks
ANET
|
$1.78M |
| 2 |
Louisiana-Pacific
LPX
|
$794K |
| 3 |
SGI
Somnigroup International Inc.
SGI
|
$648K |
| 4 |
Wyndham Hotels & Resorts
WH
|
$561K |
| 5 |
Choice Hotels
CHH
|
$546K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$904K |
| 2 |
Bio-Techne
TECH
|
$888K |
| 3 |
PPD
PPD, Inc. Common Stock
PPD
|
$846K |
| 4 |
Tractor Supply
TSCO
|
$822K |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$816K |
Sector Composition
| 1 | Technology | 28.88% |
| 2 | Industrials | 22.37% |
| 3 | Healthcare | 21.12% |
| 4 | Consumer Staples | 10.99% |
| 5 | Consumer Discretionary | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISH
201
DELISTED
DISH Network Corp.
DISH
| $648K | 0.21% |
19,978
+5,117
| +34% | +$166K |
|
202
Nordson
NDSN
$12.6B
| $632K | 0.2% |
2,477
+1,484
| +149% | +$379K |
|
203
Eaton
ETN
$136B
| $627K | 0.2% |
3,627
+1,950
| +116% | +$337K |
|
204
ResMed
RMD
$40.2B
| $627K | 0.2% |
2,409
-900
| -27% | -$234K |
|
205
Spectrum Brands
SPB
$1.38B
| $613K | 0.2% |
6,023
-55
| -0.9% | -$5.6K |
|
206
Medpace
MEDP
$13.4B
| $611K | 0.2% |
2,809
-2,437
| -46% | -$530K |
|
207
Kimberly-Clark
KMB
$42.8B
| $609K | 0.2% |
4,259
-3,542
| -45% | -$506K |
|
208
Fastenal
FAST
$57B
| $595K | 0.19% |
9,294
-10,542
| -53% | -$675K |
|
209
Jazz Pharmaceuticals
JAZZ
$7.75B
| $588K | 0.19% |
4,617
-3,100
| -40% | -$395K |
|
|
VMW
210
DELISTED
VMware, Inc
VMW
| $583K | 0.19% |
5,035
-1,611
| -24% | -$187K |
|
211
Take-Two Interactive
TTWO
$43B
| $580K | 0.19% |
3,265
-2,737
| -46% | -$486K |
|
212
TD Synnex
SNX
$12.2B
| $575K | 0.19% |
5,024
-44
| -0.9% | -$5.04K |
|
|
213
Wyndham Hotels & Resorts
WH
$6.61B
| $561K | 0.18% |
+6,257
| New | +$561K |
|
214
Grand Canyon Education
LOPE
$5.66B
| $557K | 0.18% |
6,493
-3,841
| -37% | -$329K |
|
|
215
Choice Hotels
CHH
$5.53B
| $546K | 0.18% |
+3,502
| New | +$546K |
|
216
Northrop Grumman
NOC
$84.5B
| $543K | 0.18% |
+1,404
| New | +$543K |
|
217
H&R Block
HRB
$6.74B
| $542K | 0.18% |
23,020
+7,063
| +44% | +$166K |
|
218
Pool Corp
POOL
$11.6B
| $540K | 0.17% |
954
-922
| -49% | -$522K |
|
219
CoStar Group
CSGP
$37.9B
| $532K | 0.17% |
6,728
-5,168
| -43% | -$409K |
|
220
Tyson Foods
TSN
$20.2B
| $527K | 0.17% |
+6,051
| New | +$527K |
|
221
Cognex
CGNX
$7.38B
| $523K | 0.17% |
6,732
+2,291
| +52% | +$178K |
|
|
LSXMK
222
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $506K | 0.16% |
+9,960
| New | +$506K |
|
223
Qiagen
QGEN
$10.1B
| $494K | 0.16% |
8,894
-2,133
| -19% | -$118K |
|
224
KLA
KLAC
$115B
| $492K | 0.16% |
+1,145
| New | +$492K |
|
225
Herbalife
HLF
$1.01B
| $488K | 0.16% |
11,918
-9,689
| -45% | -$397K |
|