FL
Fort LP Portfolio holdings
AUM
$39.6M
This Quarter Return
+8.5%
1 Year Return
+37.11%
3 Year Return
+56.81%
5 Year Return
+128.27%
10 Year Return
+343.53%
AUM
$448M
AUM Growth
+$448M
(+5.8%)
Cap. Flow
-$2.49M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
30.27%
Holding
435
New
195
Increased
209
Reduced
21
Closed
4
Top Buys
| 1 |
TJX Companies
TJX
|
$1.08M |
| 2 |
Intuit
INTU
|
$1.05M |
| 3 |
Broadridge
BR
|
$1.01M |
| 4 |
Centene
CNC
|
$1M |
| 5 |
Bio-Techne
TECH
|
$992K |
Top Sells
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$17.5M |
| 2 |
Cisco
CSCO
|
$14.6M |
| 3 |
Humana
HUM
|
$13.8M |
| 4 |
CGI
GIB
|
$12M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$10.9M |
Sector Composition
| 1 | Healthcare | 24.55% |
| 2 | Technology | 24.17% |
| 3 | Industrials | 10.87% |
| 4 | Consumer Staples | 9.45% |
| 5 | Communication Services | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$209B
| $4.08M | 0.91% |
121,517
| – | – |
|
27
Yum! Brands
YUM
$40.8B
| $4.03M | 0.9% |
44,303
+9,355
| +27% | +$851K |
|
28
Deluxe
DLX
$882M
| $3.28M | 0.73% |
57,518
-105,920
| -65% | -$6.03M |
|
29
Prestige Consumer Healthcare
PBH
$3.35B
| $3.15M | 0.7% |
83,224
+128
| +0.2% | +$4.85K |
|
30
Pediatrix Medical
MD
$1.5B
| $3.03M | 0.68% |
64,826
-190,915
| -75% | -$8.91M |
|
|
CELG
31
DELISTED
Celgene Corp
CELG
| $2.45M | 0.55% |
27,412
+11
| +0% | +$984 |
|
|
CA
32
DELISTED
CA, Inc.
CA
| $2.32M | 0.52% |
52,568
+19,409
| +59% | +$857K |
|
33
Emcor
EME
$27.8B
| $2.24M | 0.5% |
29,801
+9,601
| +48% | +$721K |
|
|
AET
34
DELISTED
Aetna Inc
AET
| $2.09M | 0.47% |
10,309
+4,418
| +75% | +$896K |
|
35
Amgen
AMGN
$155B
| $1.95M | 0.44% |
9,427
-7,456
| -44% | -$1.55M |
|
|
TSG
36
DELISTED
The Stars Group Inc.
TSG
| $1.8M | 0.4% |
72,112
-3,651
| -5% | -$90.9K |
|
37
Oracle
ORCL
$635B
| $1.46M | 0.33% |
28,393
+13,747
| +94% | +$709K |
|
|
38
TJX Companies
TJX
$152B
| $1.23M | 0.27% |
10,965
+9,686
| +757% | +$1.08M |
|
|
39
Intuit
INTU
$186B
| $1.19M | 0.26% |
5,215
+4,626
| +785% | +$1.05M |
|
|
40
Bio-Techne
TECH
$8.5B
| $1.15M | 0.26% |
5,636
+4,860
| +626% | +$992K |
|
|
41
Broadridge
BR
$29.9B
| $1.15M | 0.26% |
8,710
+7,666
| +734% | +$1.01M |
|
|
42
Centene
CNC
$14.3B
| $1.14M | 0.26% |
7,903
+6,913
| +698% | +$1M |
|
|
TSS
43
DELISTED
Total System Services, Inc.
TSS
| $1.13M | 0.25% |
11,421
+10,018
| +714% | +$989K |
|
|
AZPN
44
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.12M | 0.25% |
9,836
+8,567
| +675% | +$976K |
|
45
Trane Technologies
TT
$92.5B
| $1.1M | 0.25% |
10,791
+9,443
| +701% | +$966K |
|
46
Sysco
SYY
$38.5B
| $1.09M | 0.24% |
14,928
+13,122
| +727% | +$961K |
|
47
Leidos
LDOS
$23.2B
| $1.09M | 0.24% |
15,736
+13,727
| +683% | +$949K |
|
48
Jack Henry & Associates
JKHY
$11.9B
| $1.08M | 0.24% |
6,738
+5,803
| +621% | +$929K |
|
49
Apple
AAPL
$3.45T
| $1.07M | 0.24% |
4,735
+4,090
| +634% | +$923K |
|
|
WP
50
DELISTED
Worldpay, Inc.
WP
| $1.07M | 0.24% |
10,557
+9,092
| +621% | +$921K |
|