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 | |
|---|---|---|---|---|---|---|
301
Emcor
EME
$28.7B
| – | – |
-5,315
| Closed | -$360K |
|
|
302
Eaton
ETN
$136B
| – | – |
-5,288
| Closed | -$540K |
|
303
Fortune Brands Innovations
FBIN
$7.09B
| – | – |
-5,535
| Closed | -$409K |
|
304
Starbucks
SBUX
$98.9B
| – | – |
-5,151
| Closed | -$443K |
|
305
Simply Good Foods
SMPL
$2.87B
| – | – |
-9,422
| Closed | -$208K |
|
306
Sonoco
SON
$4.49B
| – | – |
-5,245
| Closed | -$268K |
|
307
Stryker
SYK
$151B
| – | – |
-2,023
| Closed | -$422K |
|
308
Sysco
SYY
$39.5B
| – | – |
-5,884
| Closed | -$366K |
|
309
TE Connectivity
TEL
$61.6B
| – | – |
-4,017
| Closed | -$393K |
|
310
Trane Technologies
TT
$91.9B
| – | – |
-3,464
| Closed | -$420K |
|
311
Wyndham Hotels & Resorts
WH
$6.58B
| – | – |
-5,459
| Closed | -$276K |
|
|
DNKN
312
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| – | – |
-6,827
| Closed | -$559K |
|