FL
Fort LP Portfolio holdings
AUM
$39.6M
This Quarter Return
-5.67%
1 Year Return
+37.11%
3 Year Return
+56.81%
5 Year Return
+128.27%
10 Year Return
+343.53%
AUM
$264M
AUM Growth
+$264M
(-14%)
Cap. Flow
-$21M
Cap. Flow
% of AUM
-7.92%
Top 10 Holdings %
Top 10 Hldgs %
6.8%
Holding
300
New
12
Increased
80
Reduced
176
Closed
32
Top Buys
| 1 |
Archer Daniels Midland
ADM
|
$519K |
| 2 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
$511K |
| 3 |
Atkore
ATKR
|
$349K |
| 4 |
SAFM
Sanderson Farms Inc
SAFM
|
$346K |
| 5 |
CGI
GIB
|
$335K |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$1.78M |
| 2 |
Analog Devices
ADI
|
$521K |
| 3 |
Herbalife
HLF
|
$488K |
| 4 |
Autodesk
ADSK
|
$486K |
| 5 |
NUAN
Nuance Communications, Inc.
NUAN
|
$473K |
Sector Composition
| 1 | Technology | 27.82% |
| 2 | Industrials | 24.04% |
| 3 | Healthcare | 20.6% |
| 4 | Consumer Staples | 11.58% |
| 5 | Consumer Discretionary | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Altria Group
MO
$113B
| $1.57M | 0.59% | 30,023 -2,015 | -6% | -$105K |
|
27
Coca-Cola
KO
$297B
| $1.57M | 0.59% | 25,263 -2,284 | -8% | -$142K |
|
28
Church & Dwight Co
CHD
$22.7B
| $1.56M | 0.59% | 15,712 -1,460 | -9% | -$145K |
|
29
Automatic Data Processing
ADP
$123B
| $1.55M | 0.58% | 6,797 -640 | -9% | -$146K |
|
30
Verisk Analytics
VRSK
$37.5B
| $1.55M | 0.58% | 7,206 -463 | -6% | -$99.4K |
|
31
General Mills
GIS
$26.4B
| $1.53M | 0.58% | 22,599 -1,906 | -8% | -$129K |
|
32
Amdocs
DOX
$9.41B
| $1.53M | 0.58% | 18,546 -1,039 | -5% | -$85.4K |
|
33
Amgen
AMGN
$155B
| $1.52M | 0.57% | 6,279 -249 | -4% | -$60.2K |
|
34
Motorola Solutions
MSI
$78.7B
| $1.51M | 0.57% | 6,239 -680 | -10% | -$165K |
|
35
Johnson & Johnson
JNJ
$427B
| $1.51M | 0.57% | 8,516 -484 | -5% | -$85.8K |
|
36
TriNet
TNET
$3.52B
| $1.5M | 0.57% | 15,273 -714 | -4% | -$70.2K |
|
37
Omnicom Group
OMC
$15.2B
| $1.5M | 0.57% | 17,645 +2,478 | +16% | +$210K |
|
38
Thermo Fisher Scientific
TMO
$186B
| $1.5M | 0.57% | 2,536 -265 | -9% | -$157K |
|
39
Chemed
CHE
$6.67B
| $1.49M | 0.56% | 2,949 -169 | -5% | -$85.6K |
|
40
Microsoft
MSFT
$3.77T
| $1.49M | 0.56% | 4,847 -539 | -10% | -$166K |
|
41
Procter & Gamble
PG
$368B
| $1.49M | 0.56% | 9,774 -908 | -9% | -$139K |
|
42
Saic
SAIC
$5.52B
| $1.49M | 0.56% | 16,202 -532 | -3% | -$49K |
|
43
Revvity
RVTY
$10.5B
| $1.48M | 0.56% | 8,464 -947 | -10% | -$165K |
|
|
CDK
44
DELISTED
CDK Global, Inc.
CDK
| $1.48M | 0.56% | 30,332 +35 | +0.1% | +$1.7K |
|
45
J.M. Smucker
SJM
$11.8B
| $1.47M | 0.56% | 10,851 -925 | -8% | -$125K |
|
46
Emerson Electric
EMR
$74.3B
| $1.47M | 0.55% | 14,944 +1,291 | +9% | +$127K |
|
47
Accenture
ACN
$162B
| $1.46M | 0.55% | 4,324 -476 | -10% | -$161K |
|
48
Interpublic Group of Companies
IPG
$9.83B
| $1.45M | 0.55% | 40,902 +1,656 | +4% | +$58.7K |
|
49
Danaher
DHR
$147B
| $1.45M | 0.55% | 4,928 -488 | -9% | -$143K |
|
50
Jacobs Solutions
J
$17.5B
| $1.45M | 0.55% | 10,491 -205 | -2% | -$28.3K |
|