FL
Fort LP Portfolio holdings
AUM
$39.6M
This Quarter Return
+19.45%
1 Year Return
+37.11%
3 Year Return
+56.81%
5 Year Return
+128.27%
10 Year Return
+343.53%
AUM
$185M
AUM Growth
+$185M
(-59%)
Cap. Flow
-$336M
Cap. Flow
% of AUM
-181.9%
Top 10 Holdings %
Top 10 Hldgs %
7.26%
Holding
363
New
–
Increased
15
Reduced
254
Closed
94
Top Buys
| 1 |
West Pharmaceutical
WST
|
$178K |
| 2 |
Edwards Lifesciences
EW
|
$164K |
| 3 |
Veeva Systems
VEEV
|
$105K |
| 4 |
Bio-Techne
TECH
|
$91.6K |
| 5 |
AMED
Amedisys
AMED
|
$88.6K |
Top Sells
| 1 |
Apple
AAPL
|
$2.73M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$2.52M |
| 3 |
Synopsys
SNPS
|
$2.51M |
| 4 |
Microsoft
MSFT
|
$2.48M |
| 5 |
Cable One
CABO
|
$2.45M |
Sector Composition
| 1 | Technology | 25.36% |
| 2 | Industrials | 21.8% |
| 3 | Healthcare | 17.4% |
| 4 | Consumer Staples | 13.3% |
| 5 | Consumer Discretionary | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Quest Diagnostics
DGX
$20.3B
| $1.1M | 0.59% |
9,613
-16,257
| -63% | -$1.85M |
|
27
Garmin
GRMN
$46.5B
| $1.09M | 0.59% |
11,198
-19,413
| -63% | -$1.89M |
|
28
Exponent
EXPO
$3.6B
| $1.09M | 0.59% |
13,455
-24,326
| -64% | -$1.97M |
|
29
Roper Technologies
ROP
$56.6B
| $1.09M | 0.59% |
2,800
-4,800
| -63% | -$1.86M |
|
30
Hormel Foods
HRL
$14B
| $1.09M | 0.59% |
22,479
-40,346
| -64% | -$1.95M |
|
31
Bristol-Myers Squibb
BMY
$96B
| $1.08M | 0.58% |
18,324
-29,344
| -62% | -$1.72M |
|
32
Intuit
INTU
$186B
| $1.07M | 0.58% |
3,621
-6,421
| -64% | -$1.9M |
|
|
INFO
33
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.06M | 0.57% |
13,983
-25,010
| -64% | -$1.89M |
|
34
Booz Allen Hamilton
BAH
$13.4B
| $1.06M | 0.57% |
13,568
-24,642
| -64% | -$1.92M |
|
35
Visa
V
$683B
| $1.05M | 0.57% |
5,435
-9,593
| -64% | -$1.85M |
|
36
Illinois Tool Works
ITW
$77.1B
| $1.04M | 0.57% |
5,968
-10,436
| -64% | -$1.83M |
|
37
Verisk Analytics
VRSK
$37.5B
| $1.04M | 0.57% |
6,132
-10,876
| -64% | -$1.85M |
|
38
TransUnion
TRU
$17.2B
| $1.04M | 0.56% |
11,982
-21,135
| -64% | -$1.84M |
|
39
F5
FFIV
$18B
| $1.04M | 0.56% |
7,446
-12,322
| -62% | -$1.72M |
|
40
Church & Dwight Co
CHD
$22.7B
| $1.04M | 0.56% |
13,433
-22,983
| -63% | -$1.78M |
|
41
Sherwin-Williams
SHW
$91.2B
| $1.04M | 0.56% |
1,793
-3,292
| -65% | -$1.9M |
|
42
Zoetis
ZTS
$69.3B
| $1.04M | 0.56% |
7,554
-13,677
| -64% | -$1.87M |
|
43
Abbott
ABT
$231B
| $1.03M | 0.56% |
11,306
-20,129
| -64% | -$1.84M |
|
44
VeriSign
VRSN
$25.5B
| $1.03M | 0.56% |
4,994
-8,712
| -64% | -$1.8M |
|
45
Expeditors International
EXPD
$16.4B
| $1.03M | 0.56% |
13,515
-23,096
| -63% | -$1.76M |
|
46
Oracle
ORCL
$635B
| $1.02M | 0.55% |
18,498
-31,670
| -63% | -$1.75M |
|
47
Landstar System
LSTR
$4.59B
| $1.02M | 0.55% |
9,070
-15,211
| -63% | -$1.71M |
|
48
Leidos
LDOS
$23.2B
| $1.02M | 0.55% |
10,859
-20,191
| -65% | -$1.89M |
|
49
WD-40
WDFC
$2.92B
| $1.02M | 0.55% |
5,124
-9,046
| -64% | -$1.79M |
|
50
Johnson & Johnson
JNJ
$427B
| $1.02M | 0.55% |
7,221
-12,659
| -64% | -$1.78M |
|