FL
Fort LP Portfolio holdings
AUM
$39.6M
This Quarter Return
+14.77%
1 Year Return
+37.11%
3 Year Return
+56.81%
5 Year Return
+128.27%
10 Year Return
+343.53%
AUM
$496M
AUM Growth
+$496M
(+17%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
5.22%
Top 10 Holdings %
Top 10 Hldgs %
9.41%
Holding
527
New
93
Increased
282
Reduced
54
Closed
90
Top Buys
| 1 |
Walt Disney
DIS
|
$1.98M |
| 2 |
Centene
CNC
|
$1.01M |
| 3 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$850K |
| 4 |
Kimberly-Clark
KMB
|
$787K |
| 5 |
Motorola Solutions
MSI
|
$761K |
Top Sells
| 1 |
CGI
GIB
|
$8.25M |
| 2 |
TARO
Taro Pharmaceutical Industries Ltd.
TARO
|
$6.8M |
| 3 |
DNB
Dun & Bradstreet
DNB
|
$6.38M |
| 4 |
Cigna
CI
|
$5.75M |
| 5 |
Humana
HUM
|
$5.35M |
Sector Composition
| 1 | Technology | 23.37% |
| 2 | Industrials | 20.9% |
| 3 | Healthcare | 17.04% |
| 4 | Consumer Staples | 12.83% |
| 5 | Consumer Discretionary | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$657B
| $2.71M | 0.55% | 20,889 +5,189 | +33% | +$673K |
|
27
Emcor
EME
$27.8B
| $2.7M | 0.54% | 36,935 -3,725 | -9% | -$272K |
|
|
28
Motorola Solutions
MSI
$78.7B
| $2.68M | 0.54% | 19,108 +5,417 | +40% | +$761K |
|
29
VeriSign
VRSN
$25.5B
| $2.68M | 0.54% | 14,767 +3,456 | +31% | +$627K |
|
30
Dover
DOV
$24.5B
| $2.68M | 0.54% | 28,546 +8,025 | +39% | +$753K |
|
31
Cisco
CSCO
$274B
| $2.64M | 0.53% | 48,926 +12,182 | +33% | +$658K |
|
32
Abbott
ABT
$231B
| $2.63M | 0.53% | 32,874 +8,254 | +34% | +$660K |
|
33
McCormick & Company Non-Voting
MKC
$18.9B
| $2.63M | 0.53% | 17,442 +4,504 | +35% | +$678K |
|
34
Roper Technologies
ROP
$56.6B
| $2.62M | 0.53% | 7,665 +1,915 | +33% | +$655K |
|
35
Genpact
G
$7.9B
| $2.6M | 0.52% | 74,011 +18,339 | +33% | +$645K |
|
36
CoStar Group
CSGP
$37.9B
| $2.59M | 0.52% | 5,562 +1,317 | +31% | +$614K |
|
37
Global Payments
GPN
$21.5B
| $2.59M | 0.52% | 18,995 +4,675 | +33% | +$638K |
|
38
Corpay
CPAY
$23B
| $2.58M | 0.52% | 10,448 +2,679 | +34% | +$661K |
|
39
Paychex
PAYX
$50.2B
| $2.57M | 0.52% | 32,080 +8,067 | +34% | +$647K |
|
40
Ametek
AME
$42.7B
| $2.57M | 0.52% | 31,000 +8,776 | +39% | +$728K |
|
41
Mastercard
MA
$538B
| $2.56M | 0.52% | 10,881 +2,607 | +32% | +$614K |
|
42
Automatic Data Processing
ADP
$123B
| $2.55M | 0.51% | 15,939 +3,961 | +33% | +$633K |
|
43
Verisk Analytics
VRSK
$37.5B
| $2.54M | 0.51% | 19,062 +3,968 | +26% | +$528K |
|
44
Estee Lauder
EL
$33B
| $2.51M | 0.5% | 15,132 +3,242 | +27% | +$537K |
|
45
Hershey
HSY
$37.3B
| $2.51M | 0.5% | 21,811 +4,469 | +26% | +$513K |
|
|
TMX
46
DELISTED
Terminix Global Holdings, Inc.
TMX
| $2.51M | 0.5% | 53,638 +18,207 | +51% | +$850K |
|
47
Steris
STE
$24.1B
| $2.5M | 0.5% | 19,561 +3,733 | +24% | +$478K |
|
48
Mondelez International
MDLZ
$79.5B
| $2.5M | 0.5% | 50,144 +12,254 | +32% | +$612K |
|
49
Zoetis
ZTS
$69.3B
| $2.5M | 0.5% | 24,835 +6,126 | +33% | +$617K |
|
50
Fiserv
FI
$75.1B
| $2.5M | 0.5% | 28,313 +6,920 | +32% | +$611K |
|