FL
Fort LP Portfolio holdings
AUM
$39.6M
This Quarter Return
+5.94%
1 Year Return
+37.11%
3 Year Return
+56.81%
5 Year Return
+128.27%
10 Year Return
+343.53%
AUM
$521M
AUM Growth
+$521M
(+4.9%)
Cap. Flow
+$1.02M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
6.44%
Holding
523
New
86
Increased
247
Reduced
93
Closed
97
Top Buys
| 1 |
IAA
IAA, Inc. Common Stock
IAA
|
$697K |
| 2 |
Pool Corp
POOL
|
$574K |
| 3 |
Sonoco
SON
|
$559K |
| 4 |
Ross Stores
ROST
|
$538K |
| 5 |
Verizon
VZ
|
$529K |
Top Sells
| 1 |
Cigna
CI
|
$4.73M |
| 2 |
TEGNA Inc
TGNA
|
$4.13M |
| 3 |
CGI
GIB
|
$4.08M |
| 4 |
Allison Transmission
ALSN
|
$3.26M |
| 5 |
Western Union
WU
|
$2.85M |
Sector Composition
| 1 | Technology | 24.12% |
| 2 | Industrials | 22.89% |
| 3 | Healthcare | 15.88% |
| 4 | Consumer Staples | 12.67% |
| 5 | Consumer Discretionary | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Yum! Brands
YUM
$40.8B
| $3M | 0.57% |
27,060
-14,412
| -35% | -$1.6M |
|
27
Church & Dwight Co
CHD
$22.7B
| $2.99M | 0.57% |
40,951
+2,728
| +7% | +$199K |
|
28
Mondelez International
MDLZ
$80B
| $2.98M | 0.57% |
55,203
+5,059
| +10% | +$273K |
|
29
Roper Technologies
ROP
$56.6B
| $2.97M | 0.57% |
8,108
+443
| +6% | +$162K |
|
30
Garmin
GRMN
$45.1B
| $2.97M | 0.57% |
37,205
+2,893
| +8% | +$231K |
|
31
Microsoft
MSFT
$3.75T
| $2.96M | 0.57% |
22,082
+1,219
| +6% | +$163K |
|
32
Analog Devices
ADI
$124B
| $2.93M | 0.56% |
25,956
+3,382
| +15% | +$382K |
|
33
Visa
V
$683B
| $2.92M | 0.56% |
16,836
+970
| +6% | +$168K |
|
34
Abbott
ABT
$231B
| $2.92M | 0.56% |
34,663
+1,789
| +5% | +$150K |
|
35
IDEX
IEX
$12.4B
| $2.91M | 0.56% |
16,929
+1,352
| +9% | +$233K |
|
|
ANSS
36
DELISTED
Ansys
ANSS
| $2.91M | 0.56% |
14,204
+1,100
| +8% | +$225K |
|
37
Dover
DOV
$24.5B
| $2.91M | 0.56% |
29,000
+454
| +2% | +$45.5K |
|
38
Teledyne Technologies
TDY
$25.2B
| $2.9M | 0.56% |
10,601
+1,707
| +19% | +$467K |
|
|
INFO
39
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.9M | 0.56% |
45,522
+1,580
| +4% | +$101K |
|
40
Intuit
INTU
$186B
| $2.89M | 0.55% |
11,038
+518
| +5% | +$135K |
|
41
CACI
CACI
$10.6B
| $2.87M | 0.55% |
14,026
+1,916
| +16% | +$392K |
|
|
WP
42
DELISTED
Worldpay, Inc.
WP
| $2.84M | 0.55% |
23,197
-1,084
| -4% | -$133K |
|
43
Cisco
CSCO
$268B
| $2.84M | 0.55% |
51,928
+3,002
| +6% | +$164K |
|
44
Estee Lauder
EL
$33B
| $2.84M | 0.55% |
15,519
+387
| +3% | +$70.9K |
|
45
Honeywell
HON
$138B
| $2.82M | 0.54% |
16,168
+1,153
| +8% | +$201K |
|
46
Thermo Fisher Scientific
TMO
$186B
| $2.82M | 0.54% |
9,596
+1,128
| +13% | +$331K |
|
47
Oracle
ORCL
$633B
| $2.81M | 0.54% |
49,390
+3,436
| +7% | +$196K |
|
48
PepsiCo
PEP
$206B
| $2.81M | 0.54% |
21,438
+1,357
| +7% | +$178K |
|
|
TMX
49
DELISTED
Terminix Global Holdings, Inc.
TMX
| $2.8M | 0.54% |
53,801
+163
| +0.3% | +$8.49K |
|
50
Chemed
CHE
$6.67B
| $2.79M | 0.54% |
7,741
+670
| +9% | +$242K |
|