FL
Fort LP Portfolio holdings
AUM
$39.6M
This Quarter Return
-8.18%
1 Year Return
+37.11%
3 Year Return
+56.81%
5 Year Return
+128.27%
10 Year Return
+343.53%
AUM
$148M
AUM Growth
+$148M
(-44%)
Cap. Flow
-$91.6M
Cap. Flow
% of AUM
-62.07%
Top 10 Holdings %
Top 10 Hldgs %
6.94%
Holding
286
New
18
Increased
14
Reduced
212
Closed
42
Top Buys
| 1 |
Republic Services
RSG
|
$377K |
| 2 |
RTX Corp
RTX
|
$364K |
| 3 |
Curtiss-Wright
CW
|
$344K |
| 4 |
Merck
MRK
|
$334K |
| 5 |
Eli Lilly
LLY
|
$329K |
Top Sells
| 1 |
McKesson
MCK
|
$969K |
| 2 |
Idexx Laboratories
IDXX
|
$896K |
| 3 |
KBR
KBR
|
$799K |
| 4 |
AbbVie
ABBV
|
$777K |
| 5 |
AutoZone
AZO
|
$746K |
Sector Composition
| 1 | Technology | 24.79% |
| 2 | Industrials | 24.42% |
| 3 | Healthcare | 22.55% |
| 4 | Consumer Staples | 12.82% |
| 5 | Consumer Discretionary | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Stryker
SYK
$149B
| $311K | 0.21% |
1,565
-909
| -37% | -$181K |
|
202
Henry Schein
HSIC
$8.38B
| $307K | 0.21% |
+4,005
| New | +$307K |
|
203
Omnicell
OMCL
$1.5B
| $307K | 0.21% |
2,699
-2,072
| -43% | -$236K |
|
204
Wabtec
WAB
$32.7B
| $305K | 0.21% |
+3,715
| New | +$305K |
|
205
Envista
NVST
$3.46B
| $302K | 0.2% |
7,845
-6,751
| -46% | -$260K |
|
206
Fiserv
FI
$73.8B
| $296K | 0.2% |
3,325
-3,774
| -53% | -$336K |
|
207
Hormel Foods
HRL
$13.9B
| $295K | 0.2% |
+6,236
| New | +$295K |
|
208
F5
FFIV
$17.8B
| $293K | 0.2% |
1,916
-2,098
| -52% | -$321K |
|
209
Royalty Pharma
RPRX
$15.8B
| $291K | 0.2% |
+6,913
| New | +$291K |
|
210
Whirlpool
WHR
$5.14B
| $287K | 0.19% |
1,855
-2,849
| -61% | -$441K |
|
211
McDonald's
MCD
$224B
| $284K | 0.19% |
+1,150
| New | +$284K |
|
|
VMW
212
DELISTED
VMware, Inc
VMW
| $282K | 0.19% |
2,475
-3,048
| -55% | -$347K |
|
213
Adobe
ADBE
$147B
| $279K | 0.19% |
762
-1,231
| -62% | -$451K |
|
214
Grand Canyon Education
LOPE
$5.68B
| $279K | 0.19% |
2,960
-456
| -13% | -$43K |
|
215
Carrier Global
CARR
$54.3B
| $278K | 0.19% |
7,809
-8,946
| -53% | -$318K |
|
216
Liberty Media Series C
FWONK
$25B
| $276K | 0.19% |
+4,348
| New | +$276K |
|
217
MPLX
MPLX
$52B
| $272K | 0.18% |
+9,344
| New | +$272K |
|
218
Parker-Hannifin
PH
$94.3B
| $269K | 0.18% |
1,095
-783
| -42% | -$192K |
|
219
Xylem
XYL
$34B
| $269K | 0.18% |
3,436
-3,942
| -53% | -$309K |
|
|
PRFT
220
DELISTED
Perficient Inc
PRFT
| $264K | 0.18% |
2,875
-4,170
| -59% | -$383K |
|
221
Gentex
GNTX
$6.12B
| $253K | 0.17% |
9,032
-16,752
| -65% | -$469K |
|
222
Bruker
BRKR
$5.03B
| $250K | 0.17% |
3,991
-2,868
| -42% | -$180K |
|
223
KLA
KLAC
$112B
| $250K | 0.17% |
783
-183
| -19% | -$58.4K |
|
224
Kimberly-Clark
KMB
$42.7B
| $248K | 0.17% |
1,837
-171
| -9% | -$23.1K |
|
225
Target
TGT
$42.5B
| $247K | 0.17% |
1,748
-2,935
| -63% | -$415K |
|