FL
Fort LP Portfolio holdings
AUM
$39.6M
1-Year Return
37.11%
This Quarter Return
+4.44%
1 Year Return
+37.11%
3 Year Return
+56.81%
5 Year Return
+128.27%
10 Year Return
+343.53%
AUM
$356M
AUM Growth
+$21.5M
(+6.4%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
6.32%
Holding
267
New
9
Increased
169
Reduced
69
Closed
19
Top Buys
| 1 |
Keysight
KEYS
|
$582K |
| 2 |
Arista Networks
ANET
|
$425K |
| 3 |
ABMD
Abiomed Inc
ABMD
|
$413K |
| 4 |
Analog Devices
ADI
|
$392K |
| 5 |
VMW
VMware, Inc
VMW
|
$391K |
Top Sells
| 1 |
ACIA
Acacia Communications, Inc. Common Stock
ACIA
|
$1.27M |
| 2 |
SINA
Sina Corp
SINA
|
$1.21M |
| 3 |
Ferrari
RACE
|
$475K |
| 4 |
Omnicom Group
OMC
|
$383K |
| 5 |
NUAN
Nuance Communications, Inc.
NUAN
|
$376K |
Sector Composition
| 1 | Technology | 26.78% |
| 2 | Healthcare | 24.45% |
| 3 | Industrials | 16.48% |
| 4 | Consumer Staples | 13.06% |
| 5 | Consumer Discretionary | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gentex
GNTX
$6.17B
| $1.98M | 0.56% |
55,523
-161
| -0.3% | -$5.74K |
|
27
Agilent Technologies
A
$36.4B
| $1.97M | 0.55% |
15,485
+1,452
| +10% | +$185K |
|
28
Cardinal Health
CAH
$35.7B
| $1.97M | 0.55% |
32,392
+4,555
| +16% | +$277K |
|
29
eBay
EBAY
$42.5B
| $1.96M | 0.55% |
32,042
-592
| -2% | -$36.2K |
|
30
Oracle
ORCL
$626B
| $1.96M | 0.55% |
27,926
+445
| +2% | +$31.2K |
|
31
Accenture
ACN
$158B
| $1.95M | 0.55% |
7,074
+34
| +0.5% | +$9.39K |
|
32
Cencora
COR
$56.7B
| $1.95M | 0.55% |
16,548
+406
| +3% | +$47.9K |
|
33
Paychex
PAYX
$49.4B
| $1.95M | 0.55% |
19,878
+388
| +2% | +$38K |
|
34
CVS Health
CVS
$93.5B
| $1.94M | 0.55% |
25,838
+2,401
| +10% | +$181K |
|
35
Comcast
CMCSA
$125B
| $1.94M | 0.54% |
35,816
+410
| +1% | +$22.2K |
|
36
Frontdoor
FTDR
$4.61B
| $1.93M | 0.54% |
35,842
+3,137
| +10% | +$169K |
|
|
NUAN
37
DELISTED
Nuance Communications, Inc.
NUAN
| $1.93M | 0.54% |
44,103
-8,617
| -16% | -$376K |
|
38
3M
MMM
$82.8B
| $1.92M | 0.54% |
11,934
+1,892
| +19% | +$305K |
|
|
INFO
39
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.92M | 0.54% |
19,858
+197
| +1% | +$19.1K |
|
40
Idexx Laboratories
IDXX
$51.2B
| $1.92M | 0.54% |
3,923
+175
| +5% | +$85.6K |
|
41
Philip Morris
PM
$251B
| $1.91M | 0.54% |
21,564
+814
| +4% | +$72.3K |
|
42
AbbVie
ABBV
$376B
| $1.91M | 0.54% |
17,680
+298
| +2% | +$32.2K |
|
43
Molina Healthcare
MOH
$9.26B
| $1.91M | 0.54% |
8,185
+1,148
| +16% | +$268K |
|
44
Motorola Solutions
MSI
$79.7B
| $1.91M | 0.54% |
10,168
+341
| +3% | +$64.1K |
|
45
Elevance Health
ELV
$69.4B
| $1.91M | 0.54% |
5,313
+673
| +15% | +$242K |
|
46
Eli Lilly
LLY
$666B
| $1.9M | 0.53% |
10,171
-384
| -4% | -$71.7K |
|
47
Amphenol
APH
$138B
| $1.89M | 0.53% |
57,374
-90
| -0.2% | -$2.97K |
|
48
Dover
DOV
$24.5B
| $1.89M | 0.53% |
13,791
+331
| +2% | +$45.4K |
|
49
Ametek
AME
$43.4B
| $1.89M | 0.53% |
14,782
+632
| +4% | +$80.7K |
|
50
McKesson
MCK
$86B
| $1.88M | 0.53% |
9,662
+1,463
| +18% | +$285K |
|