FL
Fort LP Portfolio holdings
AUM
$39.6M
This Quarter Return
+0.56%
1 Year Return
+37.11%
3 Year Return
+56.81%
5 Year Return
+128.27%
10 Year Return
+343.53%
AUM
$300M
AUM Growth
+$300M
(-13%)
Cap. Flow
-$42.2M
Cap. Flow
% of AUM
-14.05%
Top 10 Holdings %
Top 10 Hldgs %
6.21%
Holding
295
New
19
Increased
55
Reduced
210
Closed
11
Top Buys
| 1 |
InMode
INMD
|
$730K |
| 2 |
EXL Service
EXLS
|
$525K |
| 3 |
Fortinet
FTNT
|
$508K |
| 4 |
Aecom
ACM
|
$496K |
| 5 |
AMN Healthcare
AMN
|
$474K |
Top Sells
| 1 |
MXIM
Maxim Integrated Products
MXIM
|
$2.04M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$1.44M |
| 3 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$746K |
| 4 |
Bio-Techne
TECH
|
$711K |
| 5 |
Eli Lilly
LLY
|
$570K |
Sector Composition
| 1 | Technology | 28.68% |
| 2 | Healthcare | 22.74% |
| 3 | Industrials | 19.11% |
| 4 | Consumer Staples | 11.73% |
| 5 | Consumer Discretionary | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cadence Design Systems
CDNS
$95.5B
| $1.7M | 0.56% |
11,202
-1,903
| -15% | -$288K |
|
27
Domino's
DPZ
$15.6B
| $1.69M | 0.56% |
3,552
-490
| -12% | -$234K |
|
28
Equifax
EFX
$30.3B
| $1.69M | 0.56% |
6,682
-972
| -13% | -$246K |
|
29
Expeditors International
EXPD
$16.4B
| $1.69M | 0.56% |
14,157
-2,328
| -14% | -$277K |
|
30
Pfizer
PFE
$141B
| $1.69M | 0.56% |
39,235
-4,922
| -11% | -$212K |
|
31
TransUnion
TRU
$17.2B
| $1.69M | 0.56% |
15,003
-2,236
| -13% | -$251K |
|
32
Dover
DOV
$24.5B
| $1.68M | 0.56% |
10,815
-1,866
| -15% | -$290K |
|
33
Mettler-Toledo International
MTD
$26.8B
| $1.68M | 0.56% |
1,216
-211
| -15% | -$291K |
|
34
Quest Diagnostics
DGX
$20.3B
| $1.66M | 0.55% |
11,443
-1,490
| -12% | -$217K |
|
35
Texas Instruments
TXN
$184B
| $1.66M | 0.55% |
8,646
-1,288
| -13% | -$248K |
|
36
Amphenol
APH
$133B
| $1.66M | 0.55% |
22,679
-3,445
| -13% | -$252K |
|
37
Automatic Data Processing
ADP
$123B
| $1.66M | 0.55% |
8,304
-1,329
| -14% | -$266K |
|
38
Rockwell Automation
ROK
$38.6B
| $1.65M | 0.55% |
5,620
-829
| -13% | -$244K |
|
39
Adobe
ADBE
$151B
| $1.65M | 0.55% |
2,864
-435
| -13% | -$250K |
|
40
Home Depot
HD
$405B
| $1.65M | 0.55% |
5,010
-591
| -11% | -$194K |
|
41
Philip Morris
PM
$260B
| $1.65M | 0.55% |
17,352
-2,122
| -11% | -$201K |
|
42
Broadcom
AVGO
$1.4T
| $1.64M | 0.55% |
3,388
+78
| +2% | +$37.8K |
|
43
Yum! Brands
YUM
$40.8B
| $1.64M | 0.55% |
13,409
-1,920
| -13% | -$235K |
|
44
McKesson
MCK
$85.4B
| $1.63M | 0.54% |
8,183
-1,123
| -12% | -$224K |
|
45
Apple
AAPL
$3.45T
| $1.62M | 0.54% |
11,466
-1,583
| -12% | -$224K |
|
46
Sherwin-Williams
SHW
$91.2B
| $1.61M | 0.54% |
5,770
-846
| -13% | -$237K |
|
47
IBM
IBM
$227B
| $1.61M | 0.54% |
11,585
-1,205
| -9% | -$167K |
|
48
Cencora
COR
$56.5B
| $1.61M | 0.54% |
13,467
-1,684
| -11% | -$201K |
|
49
Broadridge
BR
$29.9B
| $1.61M | 0.54% |
9,650
-1,204
| -11% | -$201K |
|
50
Zoetis
ZTS
$69.3B
| $1.6M | 0.53% |
8,222
-1,446
| -15% | -$281K |
|