FL
Fort LP Portfolio holdings
AUM
$39.6M
This Quarter Return
+2.04%
1 Year Return
+37.11%
3 Year Return
+56.81%
5 Year Return
+128.27%
10 Year Return
+343.53%
AUM
$536M
AUM Growth
+$536M
(+2.9%)
Cap. Flow
+$9M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
6.68%
Holding
517
New
91
Increased
180
Reduced
150
Closed
94
Top Buys
| 1 |
Global Payments
GPN
|
$2.74M |
| 2 |
Cable One
CABO
|
$976K |
| 3 |
Merck
MRK
|
$939K |
| 4 |
TEGNA Inc
TGNA
|
$927K |
| 5 |
CELG
Celgene Corp
CELG
|
$911K |
Top Sells
| 1 |
TSS
Total System Services, Inc.
TSS
|
$3.32M |
| 2 |
WP
Worldpay, Inc.
WP
|
$2.84M |
| 3 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$1.11M |
| 4 |
Walt Disney
DIS
|
$1.05M |
| 5 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$994K |
Sector Composition
| 1 | Technology | 23.32% |
| 2 | Industrials | 22.96% |
| 3 | Healthcare | 16.07% |
| 4 | Consumer Staples | 13.27% |
| 5 | Consumer Discretionary | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Garmin
GRMN
$45.1B
| $3M | 0.56% |
35,387
-1,818
| -5% | -$154K |
|
27
Estee Lauder
EL
$32.7B
| $2.99M | 0.56% |
15,004
-515
| -3% | -$102K |
|
|
INFO
28
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.98M | 0.56% |
44,620
-902
| -2% | -$60.3K |
|
29
Mastercard
MA
$535B
| $2.97M | 0.55% |
10,923
-540
| -5% | -$147K |
|
30
Kimberly-Clark
KMB
$42.7B
| $2.97M | 0.55% |
20,872
+896
| +4% | +$127K |
|
31
Exponent
EXPO
$3.63B
| $2.96M | 0.55% |
42,343
+455
| +1% | +$31.8K |
|
32
Microsoft
MSFT
$3.75T
| $2.96M | 0.55% |
21,290
-792
| -4% | -$110K |
|
33
Quest Diagnostics
DGX
$20B
| $2.95M | 0.55% |
27,559
+3,014
| +12% | +$323K |
|
34
TransUnion
TRU
$16.8B
| $2.95M | 0.55% |
36,371
+3,918
| +12% | +$318K |
|
35
Genpact
G
$7.82B
| $2.95M | 0.55% |
76,112
-3,393
| -4% | -$131K |
|
36
Intuit
INTU
$185B
| $2.95M | 0.55% |
11,081
+43
| +0.4% | +$11.4K |
|
37
Steris
STE
$23.8B
| $2.94M | 0.55% |
20,367
-234
| -1% | -$33.8K |
|
38
Ametek
AME
$42.7B
| $2.93M | 0.55% |
31,911
-1,442
| -4% | -$132K |
|
39
Mondelez International
MDLZ
$80B
| $2.93M | 0.55% |
52,949
-2,254
| -4% | -$125K |
|
40
Apple
AAPL
$3.41T
| $2.92M | 0.54% |
13,028
+551
| +4% | +$123K |
|
41
Ecolab
ECL
$77.9B
| $2.9M | 0.54% |
14,626
+1,798
| +14% | +$356K |
|
42
PepsiCo
PEP
$206B
| $2.89M | 0.54% |
21,091
-347
| -2% | -$47.6K |
|
43
Sysco
SYY
$38.5B
| $2.89M | 0.54% |
36,414
+1,379
| +4% | +$109K |
|
44
Fair Isaac
FICO
$36.1B
| $2.89M | 0.54% |
9,520
-1,834
| -16% | -$557K |
|
45
Trane Technologies
TT
$91.4B
| $2.89M | 0.54% |
23,440
-686
| -3% | -$84.5K |
|
46
Stryker
SYK
$149B
| $2.89M | 0.54% |
13,336
+4,070
| +44% | +$880K |
|
47
Ziff Davis
ZD
$1.56B
| $2.88M | 0.54% |
31,721
+928
| +3% | +$84.3K |
|
48
Yum! Brands
YUM
$40.4B
| $2.88M | 0.54% |
25,352
-1,708
| -6% | -$194K |
|
49
Dover
DOV
$24.1B
| $2.88M | 0.54% |
28,880
-120
| -0.4% | -$11.9K |
|
50
Medtronic
MDT
$120B
| $2.87M | 0.54% |
26,454
+135
| +0.5% | +$14.7K |
|