FL
Fort LP Portfolio holdings
AUM
$39.6M
This Quarter Return
+7.34%
1 Year Return
+37.11%
3 Year Return
+56.81%
5 Year Return
+128.27%
10 Year Return
+343.53%
AUM
$346M
AUM Growth
+$346M
(-2.9%)
Cap. Flow
-$29.5M
Cap. Flow
% of AUM
-8.53%
Top 10 Holdings %
Top 10 Hldgs %
6.26%
Holding
292
New
44
Increased
28
Reduced
204
Closed
16
Top Buys
| 1 |
CoStar Group
CSGP
|
$1.26M |
| 2 |
Sherwin-Williams
SHW
|
$1.15M |
| 3 |
EPAM Systems
EPAM
|
$623K |
| 4 |
Trane Technologies
TT
|
$619K |
| 5 |
Interpublic Group of Companies
IPG
|
$611K |
Top Sells
| 1 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
$1.19M |
| 2 |
CLGX
Corelogic, Inc.
CLGX
|
$986K |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
$878K |
| 4 |
Bio-Techne
TECH
|
$850K |
| 5 |
RP
RealPage, Inc.
RP
|
$776K |
Sector Composition
| 1 | Technology | 27.69% |
| 2 | Healthcare | 23.23% |
| 3 | Industrials | 17.77% |
| 4 | Consumer Staples | 12.28% |
| 5 | Consumer Discretionary | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Automatic Data Processing
ADP
$123B
| $1.91M | 0.55% |
9,633
-947
| -9% | -$188K |
|
27
Dover
DOV
$24.5B
| $1.91M | 0.55% |
12,681
-1,110
| -8% | -$167K |
|
28
Texas Instruments
TXN
$184B
| $1.91M | 0.55% |
9,934
-1,171
| -11% | -$225K |
|
29
Cisco
CSCO
$274B
| $1.9M | 0.55% |
35,918
-3,751
| -9% | -$199K |
|
30
TransUnion
TRU
$17.2B
| $1.89M | 0.55% |
17,239
-1,485
| -8% | -$163K |
|
31
PayPal
PYPL
$67.1B
| $1.89M | 0.55% |
6,492
-977
| -13% | -$285K |
|
32
Domino's
DPZ
$15.6B
| $1.89M | 0.55% |
4,042
-216
| -5% | -$101K |
|
33
Elevance Health
ELV
$71.8B
| $1.88M | 0.54% |
4,927
-386
| -7% | -$147K |
|
34
Danaher
DHR
$147B
| $1.88M | 0.54% |
6,993
-641
| -8% | -$172K |
|
35
Robert Half
RHI
$3.8B
| $1.88M | 0.54% |
21,096
-6,441
| -23% | -$573K |
|
36
IBM
IBM
$227B
| $1.88M | 0.54% |
12,790
-1,088
| -8% | -$160K |
|
37
Synopsys
SNPS
$112B
| $1.87M | 0.54% |
6,794
-627
| -8% | -$173K |
|
38
Accenture
ACN
$162B
| $1.87M | 0.54% |
6,354
-720
| -10% | -$212K |
|
39
Molina Healthcare
MOH
$9.8B
| $1.87M | 0.54% |
7,382
-803
| -10% | -$203K |
|
40
Revvity
RVTY
$10.5B
| $1.87M | 0.54% |
12,085
-458
| -4% | -$70.7K |
|
41
United Therapeutics
UTHR
$13.8B
| $1.85M | 0.53% |
10,309
-2,080
| -17% | -$373K |
|
42
Comcast
CMCSA
$125B
| $1.85M | 0.53% |
32,397
-3,419
| -10% | -$195K |
|
43
Rockwell Automation
ROK
$38.6B
| $1.85M | 0.53% |
6,449
-69
| -1% | -$19.7K |
|
44
Ametek
AME
$42.7B
| $1.84M | 0.53% |
13,812
-970
| -7% | -$130K |
|
45
Amdocs
DOX
$9.41B
| $1.84M | 0.53% |
23,818
-2,464
| -9% | -$191K |
|
46
Jazz Pharmaceuticals
JAZZ
$7.75B
| $1.84M | 0.53% |
10,370
-1,069
| -9% | -$190K |
|
47
UnitedHealth
UNH
$281B
| $1.84M | 0.53% |
4,601
-454
| -9% | -$182K |
|
48
Hershey
HSY
$37.3B
| $1.84M | 0.53% |
10,566
-855
| -7% | -$149K |
|
49
Equifax
EFX
$30.3B
| $1.83M | 0.53% |
7,654
-326
| -4% | -$78.1K |
|
50
Honeywell
HON
$139B
| $1.81M | 0.52% |
8,256
-972
| -11% | -$213K |
|