FL
Fort LP Portfolio holdings
AUM
$39.6M
This Quarter Return
+10.31%
1 Year Return
+37.11%
3 Year Return
+56.81%
5 Year Return
+128.27%
10 Year Return
+343.53%
AUM
$39.8M
AUM Growth
+$39.8M
(-1.5%)
Cap. Flow
-$3.64M
Cap. Flow
% of AUM
-9.14%
Top 10 Holdings %
Top 10 Hldgs %
13.5%
Holding
160
New
15
Increased
11
Reduced
117
Closed
17
Top Buys
| 1 |
Ross Stores
ROST
|
$261K |
| 2 |
eBay
EBAY
|
$255K |
| 3 |
Salesforce
CRM
|
$251K |
| 4 |
Insight Enterprises
NSIT
|
$242K |
| 5 |
Valvoline
VVV
|
$241K |
Top Sells
| 1 |
L3Harris
LHX
|
$237K |
| 2 |
Humana
HUM
|
$233K |
| 3 |
Teradata
TDC
|
$225K |
| 4 |
C.H. Robinson
CHRW
|
$223K |
| 5 |
Jabil
JBL
|
$220K |
Sector Composition
| 1 | Technology | 32.37% |
| 2 | Industrials | 19.37% |
| 3 | Healthcare | 13.6% |
| 4 | Consumer Discretionary | 13.34% |
| 5 | Consumer Staples | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Linde
LIN
$224B
| $314K | 0.79% |
676
-86
| -11% | -$39.9K |
|
27
Amphenol
APH
$133B
| $308K | 0.77% |
2,674
-332
| -11% | -$38.3K |
|
28
Cintas
CTAS
$84.6B
| $308K | 0.77% |
448
-63
| -12% | -$43.3K |
|
29
NetApp
NTAP
$22.6B
| $307K | 0.77% |
2,928
-430
| -13% | -$45.1K |
|
30
Masco
MAS
$15.4B
| $307K | 0.77% |
3,890
-520
| -12% | -$41K |
|
31
Johnson & Johnson
JNJ
$427B
| $307K | 0.77% |
1,938
-192
| -9% | -$30.4K |
|
32
Ferguson
FERG
$46.4B
| $306K | 0.77% |
1,403
+38
| +3% | +$8.3K |
|
33
Fair Isaac
FICO
$36.5B
| $306K | 0.77% |
245
-49
| -17% | -$61.2K |
|
34
Garmin
GRMN
$46.5B
| $301K | 0.76% |
2,021
-271
| -12% | -$40.3K |
|
35
Commault Systems
CVLT
$8.3B
| $296K | 0.74% |
2,921
-339
| -10% | -$34.4K |
|
36
Cadence Design Systems
CDNS
$95.5B
| $296K | 0.74% |
951
-98
| -9% | -$30.5K |
|
37
Accenture
ACN
$162B
| $291K | 0.73% |
840
-118
| -12% | -$40.9K |
|
38
Booking.com
BKNG
$181B
| $290K | 0.73% |
80
-9
| -10% | -$32.7K |
|
39
Chevron
CVX
$324B
| $287K | 0.72% |
1,819
-149
| -8% | -$23.5K |
|
40
Emerson Electric
EMR
$74.3B
| $284K | 0.71% |
2,507
-279
| -10% | -$31.6K |
|
41
Coca-Cola
KO
$297B
| $284K | 0.71% |
4,647
-411
| -8% | -$25.1K |
|
42
McKesson
MCK
$85.4B
| $284K | 0.71% |
529
-77
| -13% | -$41.3K |
|
43
General Dynamics
GD
$87.3B
| $282K | 0.71% |
1,000
-104
| -9% | -$29.4K |
|
44
Seagate
STX
$35.6B
| $282K | 0.71% |
3,027
-250
| -8% | -$23.3K |
|
45
Abbott
ABT
$231B
| $281K | 0.71% |
2,473
-247
| -9% | -$28.1K |
|
46
Gartner
IT
$19B
| $281K | 0.7% |
589
-82
| -12% | -$39.1K |
|
47
TJX Companies
TJX
$152B
| $280K | 0.7% |
2,759
-100
| -3% | -$10.1K |
|
48
Manhattan Associates
MANH
$13B
| $278K | 0.7% |
1,110
-107
| -9% | -$26.8K |
|
49
Hilton Worldwide
HLT
$64.9B
| $278K | 0.7% |
1,302
+196
| +18% | +$41.8K |
|
|
JNPR
50
DELISTED
Juniper Networks
JNPR
| $277K | 0.69% |
7,464
+275
| +4% | +$10.2K |
|