FL
Fort LP Portfolio holdings
AUM
$39.6M
This Quarter Return
+8.5%
1 Year Return
+37.11%
3 Year Return
+56.81%
5 Year Return
+128.27%
10 Year Return
+343.53%
AUM
$448M
AUM Growth
+$448M
(+5.8%)
Cap. Flow
-$2.49M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
30.27%
Holding
435
New
195
Increased
209
Reduced
21
Closed
4
Top Buys
| 1 |
TJX Companies
TJX
|
$1.08M |
| 2 |
Intuit
INTU
|
$1.05M |
| 3 |
Broadridge
BR
|
$1.01M |
| 4 |
Centene
CNC
|
$1M |
| 5 |
Bio-Techne
TECH
|
$992K |
Top Sells
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$17.5M |
| 2 |
Cisco
CSCO
|
$14.6M |
| 3 |
Humana
HUM
|
$13.8M |
| 4 |
CGI
GIB
|
$12M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$10.9M |
Sector Composition
| 1 | Healthcare | 24.55% |
| 2 | Technology | 24.17% |
| 3 | Industrials | 10.87% |
| 4 | Consumer Staples | 9.45% |
| 5 | Communication Services | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fair Isaac
FICO
$36.5B
| $1.07M | 0.24% | 4,672 +4,192 | +873% | +$958K |
|
52
Premier
PINC
$2.14B
| $1.07M | 0.24% | 23,303 +19,918 | +588% | +$912K |
|
53
IQVIA
IQV
$32.4B
| $1.07M | 0.24% | 8,216 +7,030 | +593% | +$912K |
|
54
Mastercard
MA
$538B
| $1.06M | 0.24% | 4,768 +4,159 | +683% | +$925K |
|
55
Cadence Design Systems
CDNS
$95.5B
| $1.06M | 0.24% | 23,366 +20,609 | +748% | +$934K |
|
56
VeriSign
VRSN
$25.5B
| $1.06M | 0.24% | 6,587 +5,707 | +649% | +$914K |
|
57
Microsoft
MSFT
$3.77T
| $1.04M | 0.23% | 9,122 +7,919 | +658% | +$905K |
|
58
Motorola Solutions
MSI
$78.7B
| $1.04M | 0.23% | 8,003 +6,943 | +655% | +$904K |
|
59
Automatic Data Processing
ADP
$123B
| $1.03M | 0.23% | 6,852 +5,964 | +672% | +$898K |
|
60
Pfizer
PFE
$141B
| $1.03M | 0.23% | 23,417 +20,084 | +603% | +$885K |
|
61
Abbott
ABT
$231B
| $1.03M | 0.23% | 14,045 +12,092 | +619% | +$887K |
|
62
Visa
V
$683B
| $1.03M | 0.23% | 6,855 +5,949 | +657% | +$893K |
|
63
Service Corp International
SCI
$11.1B
| $1.03M | 0.23% | 23,197 +19,850 | +593% | +$877K |
|
|
COL
64
DELISTED
Rockwell Collins
COL
| $1.03M | 0.23% | 7,298 +6,404 | +716% | +$899K |
|
|
CDK
65
DELISTED
CDK Global, Inc.
CDK
| $1.02M | 0.23% | 16,372 +14,515 | +782% | +$908K |
|
66
Elevance Health
ELV
$71.8B
| $1.02M | 0.23% | 3,733 +3,178 | +573% | +$871K |
|
67
Tyler Technologies
TYL
$24.4B
| $1.02M | 0.23% | 4,146 +3,721 | +876% | +$912K |
|
68
Medtronic
MDT
$119B
| $1.01M | 0.23% | 10,286 +8,877 | +630% | +$873K |
|
69
Church & Dwight Co
CHD
$22.7B
| $1.01M | 0.23% | 17,022 +14,594 | +601% | +$867K |
|
70
Garmin
GRMN
$46.5B
| $1.01M | 0.23% | 14,416 +12,430 | +626% | +$871K |
|
71
Icon
ICLR
$13.8B
| $1.01M | 0.23% | 6,556 +5,646 | +620% | +$868K |
|
72
McCormick & Company Non-Voting
MKC
$18.9B
| $1M | 0.22% | 7,603 +6,445 | +557% | +$849K |
|
73
Verisk Analytics
VRSK
$37.5B
| $1M | 0.22% | 8,304 +7,184 | +641% | +$866K |
|
74
Quest Diagnostics
DGX
$20.3B
| $1M | 0.22% | 9,268 +8,163 | +739% | +$881K |
|
|
ANSS
75
DELISTED
Ansys
ANSS
| $999K | 0.22% | 5,350 +4,658 | +673% | +$870K |
|