FL
Fort LP Portfolio holdings
AUM
$39.6M
This Quarter Return
+2.04%
1 Year Return
+37.11%
3 Year Return
+56.81%
5 Year Return
+128.27%
10 Year Return
+343.53%
AUM
$536M
AUM Growth
+$536M
(+2.9%)
Cap. Flow
+$9M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
6.68%
Holding
517
New
91
Increased
180
Reduced
150
Closed
94
Top Buys
| 1 |
Global Payments
GPN
|
$2.74M |
| 2 |
Cable One
CABO
|
$976K |
| 3 |
Merck
MRK
|
$939K |
| 4 |
TEGNA Inc
TGNA
|
$927K |
| 5 |
CELG
Celgene Corp
CELG
|
$911K |
Top Sells
| 1 |
TSS
Total System Services, Inc.
TSS
|
$3.32M |
| 2 |
WP
Worldpay, Inc.
WP
|
$2.84M |
| 3 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$1.11M |
| 4 |
Walt Disney
DIS
|
$1.05M |
| 5 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$994K |
Sector Composition
| 1 | Technology | 23.32% |
| 2 | Industrials | 22.96% |
| 3 | Healthcare | 16.07% |
| 4 | Consumer Staples | 13.27% |
| 5 | Consumer Discretionary | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Toro Company
TTC
$8.04B
| $2.87M | 0.54% |
39,159
+5,039
| +15% | +$369K |
|
52
Thermo Fisher Scientific
TMO
$184B
| $2.86M | 0.53% |
9,810
+214
| +2% | +$62.3K |
|
53
Accenture
ACN
$160B
| $2.84M | 0.53% |
14,759
-136
| -0.9% | -$26.2K |
|
54
Allegion
ALLE
$14.4B
| $2.84M | 0.53% |
27,384
-355
| -1% | -$36.8K |
|
55
IBM
IBM
$225B
| $2.83M | 0.53% |
19,447
+1,126
| +6% | +$164K |
|
56
Roper Technologies
ROP
$55.9B
| $2.82M | 0.53% |
7,910
-198
| -2% | -$70.6K |
|
57
Illinois Tool Works
ITW
$76.4B
| $2.82M | 0.53% |
17,996
+308
| +2% | +$48.2K |
|
58
Visa
V
$679B
| $2.81M | 0.52% |
16,330
-506
| -3% | -$87K |
|
|
DNKN
59
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.81M | 0.52% |
35,389
+1,487
| +4% | +$118K |
|
60
IDEX
IEX
$12.2B
| $2.8M | 0.52% |
17,096
+167
| +1% | +$27.4K |
|
61
Paychex
PAYX
$49B
| $2.8M | 0.52% |
33,801
-132
| -0.4% | -$10.9K |
|
62
Coca-Cola
KO
$297B
| $2.8M | 0.52% |
51,332
-962
| -2% | -$52.4K |
|
63
Colgate-Palmolive
CL
$68.2B
| $2.78M | 0.52% |
37,782
+536
| +1% | +$39.4K |
|
64
Abbott
ABT
$229B
| $2.77M | 0.52% |
33,140
-1,523
| -4% | -$127K |
|
65
Choice Hotels
CHH
$5.41B
| $2.77M | 0.52% |
31,162
-56
| -0.2% | -$4.98K |
|
66
Maximus
MMS
$5.04B
| $2.77M | 0.52% |
35,839
-728
| -2% | -$56.2K |
|
|
RTN
67
DELISTED
Raytheon Company
RTN
| $2.77M | 0.52% |
14,108
+303
| +2% | +$59.4K |
|
68
Church & Dwight Co
CHD
$22.7B
| $2.77M | 0.52% |
36,782
-4,169
| -10% | -$314K |
|
69
Gentex
GNTX
$6.1B
| $2.77M | 0.52% |
100,480
+5,314
| +6% | +$146K |
|
70
IQVIA
IQV
$31.2B
| $2.77M | 0.52% |
18,520
-846
| -4% | -$126K |
|
|
71
Walt Disney
DIS
$213B
| $2.76M | 0.52% |
21,212
-8,057
| -28% | -$1.05M |
|
72
Honeywell
HON
$138B
| $2.76M | 0.52% |
16,337
+169
| +1% | +$28.6K |
|
73
Open Text
OTEX
$8.36B
| $2.76M | 0.51% |
67,606
+6,251
| +10% | +$255K |
|
74
RTX Corp
RTX
$212B
| $2.75M | 0.51% |
20,152
-181
| -0.9% | -$24.7K |
|
75
Broadridge
BR
$29.5B
| $2.75M | 0.51% |
22,075
+966
| +5% | +$120K |
|