FL
Fort LP Portfolio holdings
AUM
$39.6M
This Quarter Return
+5.94%
1 Year Return
+37.11%
3 Year Return
+56.81%
5 Year Return
+128.27%
10 Year Return
+343.53%
AUM
$521M
AUM Growth
+$521M
(+4.9%)
Cap. Flow
+$1.02M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
6.44%
Holding
523
New
86
Increased
247
Reduced
93
Closed
97
Top Buys
| 1 |
IAA
IAA, Inc. Common Stock
IAA
|
$697K |
| 2 |
Pool Corp
POOL
|
$574K |
| 3 |
Sonoco
SON
|
$559K |
| 4 |
Ross Stores
ROST
|
$538K |
| 5 |
Verizon
VZ
|
$529K |
Top Sells
| 1 |
Cigna
CI
|
$4.73M |
| 2 |
TEGNA Inc
TGNA
|
$4.13M |
| 3 |
CGI
GIB
|
$4.08M |
| 4 |
Allison Transmission
ALSN
|
$3.26M |
| 5 |
Western Union
WU
|
$2.85M |
Sector Composition
| 1 | Technology | 24.12% |
| 2 | Industrials | 22.89% |
| 3 | Healthcare | 15.88% |
| 4 | Consumer Staples | 12.67% |
| 5 | Consumer Discretionary | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Paychex
PAYX
$48.8B
| $2.79M | 0.54% |
33,933
+1,853
| +6% | +$152K |
|
52
Automatic Data Processing
ADP
$121B
| $2.79M | 0.53% |
16,848
+909
| +6% | +$150K |
|
53
McCormick & Company Non-Voting
MKC
$18.7B
| $2.78M | 0.53% |
17,926
+484
| +3% | +$75K |
|
54
Marriott International Class A Common Stock
MAR
$72B
| $2.78M | 0.53% |
19,777
+1,862
| +10% | +$261K |
|
55
Fidelity National Information Services
FIS
$35.6B
| $2.77M | 0.53% |
22,599
+662
| +3% | +$81.2K |
|
56
Accenture
ACN
$158B
| $2.75M | 0.53% |
14,895
+1,166
| +8% | +$215K |
|
57
Fiserv
FI
$74.3B
| $2.75M | 0.53% |
30,181
+1,868
| +7% | +$170K |
|
58
Graco
GGG
$14B
| $2.75M | 0.53% |
54,744
+5,238
| +11% | +$263K |
|
59
Ziff Davis
ZD
$1.53B
| $2.74M | 0.53% |
30,793
+2,905
| +10% | +$258K |
|
60
Omnicom Group
OMC
$15B
| $2.74M | 0.53% |
33,373
+2,950
| +10% | +$242K |
|
|
61
Pool Corp
POOL
$11.4B
| $2.73M | 0.52% |
14,314
+3,004
| +27% | +$574K |
|
62
Emcor
EME
$28.1B
| $2.72M | 0.52% |
30,890
-6,045
| -16% | -$532K |
|
63
Choice Hotels
CHH
$5.42B
| $2.72M | 0.52% |
31,218
+2,884
| +10% | +$251K |
|
64
Service Corp International
SCI
$10.9B
| $2.71M | 0.52% |
57,850
+4,219
| +8% | +$197K |
|
|
DNKN
65
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.7M | 0.52% |
33,902
+2,410
| +8% | +$192K |
|
66
Broadridge
BR
$29.3B
| $2.7M | 0.52% |
21,109
+882
| +4% | +$113K |
|
67
Amphenol
APH
$135B
| $2.69M | 0.52% |
28,084
+3,363
| +14% | +$323K |
|
68
Home Depot
HD
$406B
| $2.68M | 0.51% |
12,871
+1,191
| +10% | +$248K |
|
69
Colgate-Palmolive
CL
$67.7B
| $2.67M | 0.51% |
37,246
+2,888
| +8% | +$207K |
|
70
Illinois Tool Works
ITW
$76.2B
| $2.67M | 0.51% |
17,688
+1,693
| +11% | +$255K |
|
71
Coca-Cola
KO
$297B
| $2.66M | 0.51% |
52,294
+1,263
| +2% | +$64.3K |
|
72
Kimberly-Clark
KMB
$42.5B
| $2.66M | 0.51% |
19,976
+17
| +0.1% | +$2.27K |
|
73
Armstrong World Industries
AWI
$8.42B
| $2.66M | 0.51% |
27,312
+3,497
| +15% | +$340K |
|
74
Maximus
MMS
$4.99B
| $2.65M | 0.51% |
36,567
+3,189
| +10% | +$231K |
|
75
RTX Corp
RTX
$212B
| $2.65M | 0.51% |
20,333
+2,162
| +12% | +$281K |
|