FL
Fort LP Portfolio holdings
AUM
$39.6M
This Quarter Return
-11.81%
1 Year Return
+37.11%
3 Year Return
+56.81%
5 Year Return
+128.27%
10 Year Return
+343.53%
AUM
$425M
AUM Growth
+$425M
(-5.1%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
7.47%
Top 10 Holdings %
Top 10 Hldgs %
20.3%
Holding
530
New
99
Increased
241
Reduced
76
Closed
96
Top Buys
| 1 |
Cigna
CI
|
$6.54M |
| 2 |
RTX Corp
RTX
|
$1.04M |
| 3 |
TJX Companies
TJX
|
$1.02M |
| 4 |
Rollins
ROL
|
$955K |
| 5 |
Yum! Brands
YUM
|
$879K |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$15.8M |
| 2 |
CGI
GIB
|
$7.9M |
| 3 |
Humana
HUM
|
$6.45M |
| 4 |
Omnicom Group
OMC
|
$5.73M |
| 5 |
Usana Health Sciences
USNA
|
$5.34M |
Sector Composition
| 1 | Technology | 22.83% |
| 2 | Healthcare | 20.66% |
| 3 | Industrials | 15.92% |
| 4 | Consumer Staples | 12.2% |
| 5 | Consumer Discretionary | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verisk Analytics
VRSK
$37.5B
| $1.65M | 0.39% |
15,094
+6,790
| +82% | +$740K |
|
52
PepsiCo
PEP
$204B
| $1.63M | 0.38% |
14,788
+6,560
| +80% | +$725K |
|
53
Walt Disney
DIS
$213B
| $1.63M | 0.38% |
14,878
+6,449
| +77% | +$707K |
|
54
TransDigm Group
TDG
$78.8B
| $1.63M | 0.38% |
4,787
+2,186
| +84% | +$743K |
|
55
Fair Isaac
FICO
$36.5B
| $1.62M | 0.38% |
8,663
+3,991
| +85% | +$746K |
|
56
Waters Corp
WAT
$18B
| $1.62M | 0.38% |
8,563
+3,916
| +84% | +$739K |
|
57
Fidelity National Information Services
FIS
$36.5B
| $1.61M | 0.38% |
15,710
+6,983
| +80% | +$716K |
|
58
Graham Holdings Company
GHC
$4.74B
| $1.61M | 0.38% |
2,513
+1,167
| +87% | +$748K |
|
59
UnitedHealth
UNH
$281B
| $1.6M | 0.38% |
6,423
+2,742
| +74% | +$683K |
|
60
Zoetis
ZTS
$69.3B
| $1.6M | 0.38% |
18,709
+8,232
| +79% | +$704K |
|
61
Microsoft
MSFT
$3.77T
| $1.6M | 0.38% |
15,711
+6,589
| +72% | +$669K |
|
62
Cisco
CSCO
$274B
| $1.59M | 0.37% |
36,744
-123,300
| -77% | -$5.34M |
|
|
CTXS
63
DELISTED
Citrix Systems Inc
CTXS
| $1.59M | 0.37% |
15,482
+6,702
| +76% | +$687K |
|
64
Johnson & Johnson
JNJ
$427B
| $1.58M | 0.37% |
12,275
+5,357
| +77% | +$691K |
|
65
Visa
V
$683B
| $1.58M | 0.37% |
11,999
+5,144
| +75% | +$679K |
|
66
Intuit
INTU
$186B
| $1.58M | 0.37% |
8,024
+2,809
| +54% | +$553K |
|
67
Expeditors International
EXPD
$16.4B
| $1.58M | 0.37% |
23,186
+10,313
| +80% | +$702K |
|
68
Motorola Solutions
MSI
$78.7B
| $1.58M | 0.37% |
13,691
+5,688
| +71% | +$654K |
|
69
Fiserv
FI
$75.1B
| $1.57M | 0.37% |
21,393
+9,343
| +78% | +$687K |
|
70
Automatic Data Processing
ADP
$123B
| $1.57M | 0.37% |
11,978
+5,126
| +75% | +$672K |
|
71
Paychex
PAYX
$50.2B
| $1.56M | 0.37% |
24,013
+10,816
| +82% | +$704K |
|
72
Trane Technologies
TT
$92.5B
| $1.56M | 0.37% |
17,118
+6,327
| +59% | +$577K |
|
73
Mastercard
MA
$538B
| $1.56M | 0.37% |
8,274
+3,506
| +74% | +$661K |
|
|
TSS
74
DELISTED
Total System Services, Inc.
TSS
| $1.56M | 0.37% |
19,203
+7,782
| +68% | +$633K |
|
75
Premier
PINC
$2.14B
| $1.56M | 0.37% |
41,688
+18,385
| +79% | +$687K |
|