FL
Fort LP Portfolio holdings
AUM
$39.6M
1-Year Return
37.11%
This Quarter Return
+13.3%
1 Year Return
+37.11%
3 Year Return
+56.81%
5 Year Return
+128.27%
10 Year Return
+343.53%
AUM
$335M
AUM Growth
+$96.3M
(+40%)
Cap. Flow
+$70.6M
Cap. Flow
% of AUM
21.1%
Top 10 Holdings %
Top 10 Hldgs %
6.08%
Holding
312
New
17
Increased
199
Reduced
42
Closed
54
Top Buys
| 1 |
PTC
PTC
|
$943K |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$898K |
| 3 |
New York Times
NYT
|
$879K |
| 4 |
Qualys
QLYS
|
$873K |
| 5 |
Autodesk
ADSK
|
$860K |
Top Sells
| 1 |
Cintas
CTAS
|
$616K |
| 2 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$559K |
| 3 |
Cable One
CABO
|
$557K |
| 4 |
HDS
HD Supply Holdings, Inc.
HDS
|
$551K |
| 5 |
Eaton
ETN
|
$540K |
Sector Composition
| 1 | Technology | 26.92% |
| 2 | Healthcare | 23.82% |
| 3 | Industrials | 16.17% |
| 4 | Consumer Staples | 12.98% |
| 5 | Consumer Discretionary | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
AT&T
T
$212B
| $234K | 0.07% |
10,764
-12,770
| -54% | -$278K |
|
252
Progress Software
PRGS
$1.88B
| $233K | 0.07% |
5,161
-2,743
| -35% | -$124K |
|
253
TransDigm Group
TDG
$71.6B
| $226K | 0.07% |
365
-700
| -66% | -$433K |
|
254
Snap-on
SNA
$17.1B
| $223K | 0.07% |
1,305
-1,143
| -47% | -$195K |
|
255
Ionis Pharmaceuticals
IONS
$9.76B
| $218K | 0.07% |
3,847
-980
| -20% | -$55.5K |
|
256
Teledyne Technologies
TDY
$25.7B
| $216K | 0.06% |
550
-1,068
| -66% | -$419K |
|
257
Ecolab
ECL
$77.6B
| $205K | 0.06% |
946
-1,714
| -64% | -$371K |
|
|
VGR
258
DELISTED
Vector Group Ltd.
VGR
| $161K | 0.05% |
19,495
-7,715
| -28% | -$63.7K |
|
259
Copart
CPRT
$47B
| – | – |
-13,360
| Closed | -$351K |
|
260
Salesforce
CRM
$239B
| – | – |
-1,434
| Closed | -$360K |
|
261
CSG Systems International
CSGS
$1.86B
| – | – |
-5,273
| Closed | -$216K |
|
|
262
Cintas
CTAS
$82.4B
| – | – |
-7,404
| Closed | -$616K |
|
263
Curtiss-Wright
CW
$18.1B
| – | – |
-3,249
| Closed | -$303K |
|
264
Euronet Worldwide
EEFT
$3.74B
| – | – |
-3,550
| Closed | -$323K |
|
265
Emcor
EME
$28B
| – | – |
-5,315
| Closed | -$360K |
|
|
266
Eaton
ETN
$136B
| – | – |
-5,288
| Closed | -$540K |
|
267
Fortune Brands Innovations
FBIN
$7.3B
| – | – |
-5,535
| Closed | -$409K |
|
268
Starbucks
SBUX
$97.1B
| – | – |
-5,151
| Closed | -$443K |
|
269
Simply Good Foods
SMPL
$2.86B
| – | – |
-9,422
| Closed | -$208K |
|
270
Sonoco
SON
$4.56B
| – | – |
-5,245
| Closed | -$268K |
|
271
Stryker
SYK
$150B
| – | – |
-2,023
| Closed | -$422K |
|
272
Sysco
SYY
$39.4B
| – | – |
-5,884
| Closed | -$366K |
|
273
TE Connectivity
TEL
$61.7B
| – | – |
-4,017
| Closed | -$393K |
|
274
Trane Technologies
TT
$92.1B
| – | – |
-3,464
| Closed | -$420K |
|
275
Wyndham Hotels & Resorts
WH
$6.59B
| – | – |
-5,459
| Closed | -$276K |
|