FL
Fort LP Portfolio holdings
AUM
$39.6M
This Quarter Return
+13.3%
1 Year Return
+37.11%
3 Year Return
+56.81%
5 Year Return
+128.27%
10 Year Return
+343.53%
AUM
$335M
AUM Growth
+$335M
(+40%)
Cap. Flow
+$71.9M
Cap. Flow
% of AUM
21.48%
Top 10 Holdings %
Top 10 Hldgs %
6.08%
Holding
312
New
17
Increased
199
Reduced
42
Closed
54
Top Buys
| 1 |
McCormick & Company Non-Voting
MKC
|
$975K |
| 2 |
PTC
PTC
|
$943K |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$898K |
| 4 |
New York Times
NYT
|
$879K |
| 5 |
Qualys
QLYS
|
$873K |
Top Sells
| 1 |
Cintas
CTAS
|
$616K |
| 2 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$559K |
| 3 |
Cable One
CABO
|
$557K |
| 4 |
HDS
HD Supply Holdings, Inc.
HDS
|
$551K |
| 5 |
Eaton
ETN
|
$540K |
Sector Composition
| 1 | Technology | 26.92% |
| 2 | Healthcare | 23.82% |
| 3 | Industrials | 16.17% |
| 4 | Consumer Staples | 12.98% |
| 5 | Consumer Discretionary | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exponent
EXPO
$3.6B
| $1.83M | 0.55% |
20,299
+4,670
| +30% | +$421K |
|
27
Amdocs
DOX
$9.41B
| $1.83M | 0.55% |
25,761
+6,790
| +36% | +$482K |
|
28
Automatic Data Processing
ADP
$123B
| $1.83M | 0.55% |
10,366
+2,425
| +31% | +$427K |
|
|
ATVI
29
DELISTED
Activision Blizzard Inc.
ATVI
| $1.82M | 0.54% |
19,608
+8,037
| +69% | +$746K |
|
30
Paychex
PAYX
$50.1B
| $1.82M | 0.54% |
19,490
+3,894
| +25% | +$363K |
|
|
CDK
31
DELISTED
CDK Global, Inc.
CDK
| $1.82M | 0.54% |
35,020
+8,311
| +31% | +$431K |
|
32
Mettler-Toledo International
MTD
$26.8B
| $1.8M | 0.54% |
1,581
+233
| +17% | +$266K |
|
33
Broadridge
BR
$29.9B
| $1.8M | 0.54% |
11,746
+2,280
| +24% | +$349K |
|
34
Yum! Brands
YUM
$40.8B
| $1.79M | 0.53% |
16,497
+3,579
| +28% | +$389K |
|
35
TransUnion
TRU
$17.2B
| $1.79M | 0.53% |
18,004
+3,775
| +27% | +$374K |
|
36
Verisk Analytics
VRSK
$37.5B
| $1.79M | 0.53% |
8,598
+1,607
| +23% | +$334K |
|
37
Eli Lilly
LLY
$657B
| $1.78M | 0.53% |
10,555
+2,112
| +25% | +$357K |
|
38
IDEX
IEX
$12.4B
| $1.78M | 0.53% |
8,934
+1,609
| +22% | +$321K |
|
39
CoStar Group
CSGP
$37.9B
| $1.78M | 0.53% |
1,925
+218
| +13% | +$201K |
|
40
Oracle
ORCL
$633B
| $1.78M | 0.53% |
27,481
+5,598
| +26% | +$362K |
|
41
Allison Transmission
ALSN
$7.3B
| $1.78M | 0.53% |
41,152
+10,227
| +33% | +$441K |
|
42
Leidos
LDOS
$23.2B
| $1.77M | 0.53% |
16,872
+3,929
| +30% | +$413K |
|
|
INFO
43
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.77M | 0.53% |
19,661
+3,912
| +25% | +$351K |
|
44
Seagate
STX
$36.3B
| $1.76M | 0.53% |
28,373
+10,605
| +60% | +$659K |
|
45
UnitedHealth
UNH
$280B
| $1.76M | 0.52% |
5,008
+929
| +23% | +$326K |
|
|
AMED
46
DELISTED
Amedisys
AMED
| $1.75M | 0.52% |
5,978
+2,610
| +77% | +$766K |
|
47
Expeditors International
EXPD
$16.4B
| $1.75M | 0.52% |
18,395
+3,143
| +21% | +$299K |
|
48
Adobe
ADBE
$147B
| $1.75M | 0.52% |
3,498
+855
| +32% | +$428K |
|
49
Mastercard
MA
$538B
| $1.75M | 0.52% |
4,901
+1,086
| +28% | +$388K |
|
|
MXIM
50
DELISTED
Maxim Integrated Products
MXIM
| $1.75M | 0.52% |
19,690
+8,433
| +75% | +$748K |
|