FL
Fort LP Portfolio holdings
AUM
$39.6M
This Quarter Return
-17.11%
1 Year Return
+37.11%
3 Year Return
+56.81%
5 Year Return
+128.27%
10 Year Return
+343.53%
AUM
$446M
AUM Growth
+$446M
(-21%)
Cap. Flow
-$9.81M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
6.86%
Holding
475
New
30
Increased
141
Reduced
192
Closed
112
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$587K |
| 2 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$574K |
| 3 |
WBC
WABCO HOLDINGS INC.
WBC
|
$551K |
| 4 |
CERN
Cerner Corp
CERN
|
$534K |
| 5 |
Adobe
ADBE
|
$532K |
Top Sells
| 1 |
Global Payments
GPN
|
$1.31M |
| 2 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$634K |
| 3 |
Walt Disney
DIS
|
$552K |
| 4 |
Cable One
CABO
|
$544K |
| 5 |
MZTI
The Marzetti Company Common Stock
MZTI
|
$504K |
Sector Composition
| 1 | Technology | 24.29% |
| 2 | Industrials | 23% |
| 3 | Healthcare | 16.77% |
| 4 | Consumer Staples | 13.49% |
| 5 | Consumer Discretionary | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$186B
| $2.57M | 0.58% | 9,076 -319 | -3% | -$90.5K |
|
27
Pool Corp
POOL
$11.6B
| $2.55M | 0.57% | 12,980 -1,112 | -8% | -$219K |
|
28
Synopsys
SNPS
$112B
| $2.55M | 0.57% | 19,821 -1,175 | -6% | -$151K |
|
29
Teledyne Technologies
TDY
$25.2B
| $2.55M | 0.57% | 8,581 -604 | -7% | -$180K |
|
30
J.M. Smucker
SJM
$11.8B
| $2.55M | 0.57% | 22,937 +4,122 | +22% | +$458K |
|
31
Cencora
COR
$56.5B
| $2.54M | 0.57% | 28,728 +4,449 | +18% | +$394K |
|
32
Steris
STE
$24.1B
| $2.53M | 0.57% | 18,071 -150 | -0.8% | -$21K |
|
33
CACI
CACI
$10.6B
| $2.52M | 0.56% | 11,923 -695 | -6% | -$147K |
|
|
NUAN
34
DELISTED
Nuance Communications, Inc.
NUAN
| $2.51M | 0.56% | 149,312 +20,672 | +16% | +$347K |
|
35
Mondelez International
MDLZ
$79.5B
| $2.5M | 0.56% | 49,931 -641 | -1% | -$32.1K |
|
36
Cadence Design Systems
CDNS
$95.5B
| $2.5M | 0.56% | 37,841 -2,758 | -7% | -$182K |
|
37
Zoetis
ZTS
$69.3B
| $2.5M | 0.56% | 21,231 -1,270 | -6% | -$149K |
|
38
Verizon
VZ
$186B
| $2.49M | 0.56% | 46,364 +856 | +2% | +$46K |
|
39
Abbott
ABT
$231B
| $2.48M | 0.56% | 31,435 +23 | +0.1% | +$1.82K |
|
40
VeriSign
VRSN
$25.5B
| $2.47M | 0.55% | 13,706 -139 | -1% | -$25K |
|
41
Fidelity National Information Services
FIS
$36.5B
| $2.46M | 0.55% | 20,252 -1,608 | -7% | -$196K |
|
42
Kimberly-Clark
KMB
$42.8B
| $2.46M | 0.55% | 19,219 -263 | -1% | -$33.6K |
|
43
Colgate-Palmolive
CL
$67.9B
| $2.45M | 0.55% | 36,868 +167 | +0.5% | +$11.1K |
|
44
Expeditors International
EXPD
$16.4B
| $2.44M | 0.55% | 36,611 +691 | +2% | +$46.1K |
|
45
Procter & Gamble
PG
$368B
| $2.43M | 0.54% | 22,050 -499 | -2% | -$54.9K |
|
46
Oracle
ORCL
$635B
| $2.43M | 0.54% | 50,168 +1,086 | +2% | +$52.5K |
|
47
Hershey
HSY
$37.3B
| $2.42M | 0.54% | 18,294 -823 | -4% | -$109K |
|
48
Visa
V
$683B
| $2.42M | 0.54% | 15,028 -542 | -3% | -$87.3K |
|
49
Check Point Software Technologies
CHKP
$20.7B
| $2.38M | 0.53% | 23,705 +860 | +4% | +$86.5K |
|
50
Toro Company
TTC
$8B
| $2.38M | 0.53% | 36,538 -563 | -2% | -$36.6K |
|