FL
Fort LP Portfolio holdings
AUM
$39.6M
This Quarter Return
-5.67%
1 Year Return
+37.11%
3 Year Return
+56.81%
5 Year Return
+128.27%
10 Year Return
+343.53%
AUM
$264M
AUM Growth
+$264M
(-14%)
Cap. Flow
-$21M
Cap. Flow
% of AUM
-7.92%
Top 10 Holdings %
Top 10 Hldgs %
6.8%
Holding
300
New
12
Increased
80
Reduced
176
Closed
32
Top Buys
| 1 |
Archer Daniels Midland
ADM
|
$519K |
| 2 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
$511K |
| 3 |
Atkore
ATKR
|
$349K |
| 4 |
SAFM
Sanderson Farms Inc
SAFM
|
$346K |
| 5 |
CGI
GIB
|
$335K |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$1.78M |
| 2 |
Analog Devices
ADI
|
$521K |
| 3 |
Herbalife
HLF
|
$488K |
| 4 |
Autodesk
ADSK
|
$486K |
| 5 |
NUAN
Nuance Communications, Inc.
NUAN
|
$473K |
Sector Composition
| 1 | Technology | 27.82% |
| 2 | Industrials | 24.04% |
| 3 | Healthcare | 20.6% |
| 4 | Consumer Staples | 11.58% |
| 5 | Consumer Discretionary | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
nVent Electric
NVT
$14.5B
| $542K | 0.2% |
15,578
+8,935
| +135% | +$311K |
|
202
Boston Scientific
BSX
$156B
| $538K | 0.2% |
12,148
+7,208
| +146% | +$319K |
|
203
Parker-Hannifin
PH
$96.2B
| $533K | 0.2% |
1,878
+369
| +24% | +$105K |
|
204
W.W. Grainger
GWW
$48.5B
| $529K | 0.2% |
1,026
+510
| +99% | +$263K |
|
205
TE Connectivity
TEL
$61B
| $520K | 0.2% |
3,972
-471
| -11% | -$61.7K |
|
|
206
Archer Daniels Midland
ADM
$30.1B
| $519K | 0.2% |
+5,752
| New | +$519K |
|
|
TWNK
207
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $511K | 0.19% |
+23,309
| New | +$511K |
|
208
Pool Corp
POOL
$11.6B
| $487K | 0.18% |
1,152
+198
| +21% | +$83.7K |
|
209
ResMed
RMD
$40.2B
| $477K | 0.18% |
1,968
-441
| -18% | -$107K |
|
210
Deckers Outdoor
DECK
$17.7B
| $476K | 0.18% |
1,739
-461
| -21% | -$126K |
|
211
Spectrum Brands
SPB
$1.38B
| $476K | 0.18% |
5,368
-655
| -11% | -$58.1K |
|
|
CERN
212
DELISTED
Cerner Corp
CERN
| $474K | 0.18% |
5,063
+2,276
| +82% | +$213K |
|
213
Cognex
CGNX
$7.38B
| $459K | 0.17% |
5,955
-777
| -12% | -$59.9K |
|
214
Comcast
CMCSA
$125B
| $459K | 0.17% |
9,799
-6,320
| -39% | -$296K |
|
215
TD Synnex
SNX
$12.2B
| $458K | 0.17% |
4,440
-584
| -12% | -$60.2K |
|
216
Frontdoor
FTDR
$4.43B
| $453K | 0.17% |
15,192
-7,019
| -32% | -$209K |
|
|
SGI
217
Somnigroup International Inc.
SGI
$17.6B
| $453K | 0.17% |
16,212
+2,437
| +18% | +$68.1K |
|
218
Middleby
MIDD
$6.94B
| $449K | 0.17% |
2,741
+997
| +57% | +$163K |
|
219
United Therapeutics
UTHR
$13.8B
| $442K | 0.17% |
2,462
-1,903
| -44% | -$342K |
|
220
Bruker
BRKR
$5.16B
| $441K | 0.17% |
6,859
-867
| -11% | -$55.7K |
|
221
Liberty Global Class C
LBTYK
$4.07B
| $435K | 0.16% |
16,792
+1,759
| +12% | +$45.6K |
|
222
Fidelity National Information Services
FIS
$36.5B
| $433K | 0.16% |
4,313
-1,970
| -31% | -$198K |
|
223
Carlisle Companies
CSL
$16.5B
| $426K | 0.16% |
1,733
+731
| +73% | +$180K |
|
224
Jazz Pharmaceuticals
JAZZ
$7.75B
| $418K | 0.16% |
2,682
-1,935
| -42% | -$302K |
|
225
CorVel
CRVL
$4.57B
| $392K | 0.15% |
2,328
+167
| +8% | +$28.1K |
|