FL
Fort LP Portfolio holdings
AUM
$39.6M
This Quarter Return
+6.87%
1 Year Return
+37.11%
3 Year Return
+56.81%
5 Year Return
+128.27%
10 Year Return
+343.53%
AUM
$567M
AUM Growth
+$567M
(+5.7%)
Cap. Flow
-$1.74M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
6.1%
Holding
539
New
116
Increased
147
Reduced
179
Closed
94
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$1.97M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$1.66M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
$1.2M |
| 4 |
AutoZone
AZO
|
$1.16M |
| 5 |
KBR
KBR
|
$1.1M |
Top Sells
| 1 |
Global Payments
GPN
|
$2.33M |
| 2 |
CELG
Celgene Corp
CELG
|
$2.12M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$1.5M |
| 4 |
Masimo
MASI
|
$1.28M |
| 5 |
ResMed
RMD
|
$1.21M |
Sector Composition
| 1 | Technology | 23.5% |
| 2 | Industrials | 23.46% |
| 3 | Healthcare | 15.63% |
| 4 | Consumer Staples | 12.84% |
| 5 | Consumer Discretionary | 11.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$531B
| $2.92M | 0.52% |
9,778
-1,145
| -10% | -$342K |
|
52
CoStar Group
CSGP
$37.2B
| $2.92M | 0.52% |
4,879
-664
| -12% | -$397K |
|
53
Graco
GGG
$13.9B
| $2.92M | 0.51% |
56,090
-886
| -2% | -$46.1K |
|
54
Johnson & Johnson
JNJ
$428B
| $2.89M | 0.51% |
19,838
+941
| +5% | +$137K |
|
|
CDK
55
DELISTED
CDK Global, Inc.
CDK
| $2.89M | 0.51% |
52,856
+2,997
| +6% | +$164K |
|
56
Booking.com
BKNG
$178B
| $2.88M | 0.51% |
1,400
+9
| +0.6% | +$18.5K |
|
57
IDEX
IEX
$12.1B
| $2.87M | 0.51% |
16,708
-388
| -2% | -$66.7K |
|
58
Booz Allen Hamilton
BAH
$13.4B
| $2.87M | 0.51% |
40,348
-3,797
| -9% | -$270K |
|
|
59
KBR
KBR
$6.47B
| $2.87M | 0.51% |
94,089
+36,162
| +62% | +$1.1M |
|
60
Honeywell
HON
$137B
| $2.86M | 0.5% |
16,149
-188
| -1% | -$33.3K |
|
61
McCormick & Company Non-Voting
MKC
$18.6B
| $2.86M | 0.5% |
16,827
-159
| -0.9% | -$27K |
|
62
Interpublic Group of Companies
IPG
$9.62B
| $2.84M | 0.5% |
123,085
+6,304
| +5% | +$146K |
|
63
General Mills
GIS
$26.4B
| $2.84M | 0.5% |
52,933
+14,949
| +39% | +$801K |
|
64
Ziff Davis
ZD
$1.53B
| $2.83M | 0.5% |
30,208
-1,513
| -5% | -$142K |
|
65
Hormel Foods
HRL
$13.8B
| $2.82M | 0.5% |
62,605
+2,367
| +4% | +$107K |
|
66
Cadence Design Systems
CDNS
$93.3B
| $2.82M | 0.5% |
40,599
+9,482
| +30% | +$658K |
|
67
Procter & Gamble
PG
$372B
| $2.82M | 0.5% |
22,549
-2,587
| -10% | -$323K |
|
68
AbbVie
ABBV
$373B
| $2.81M | 0.5% |
31,770
+12,359
| +64% | +$1.09M |
|
69
Brady Corp
BRC
$3.66B
| $2.81M | 0.5% |
49,123
-2,467
| -5% | -$141K |
|
70
Quest Diagnostics
DGX
$20.2B
| $2.81M | 0.5% |
26,334
-1,225
| -4% | -$131K |
|
71
Altria Group
MO
$113B
| $2.81M | 0.5% |
56,351
+5,658
| +11% | +$282K |
|
72
Hershey
HSY
$37.5B
| $2.81M | 0.5% |
19,117
-2,475
| -11% | -$364K |
|
73
Expeditors International
EXPD
$16.3B
| $2.8M | 0.49% |
35,920
+83
| +0.2% | +$6.48K |
|
74
IQVIA
IQV
$31.3B
| $2.8M | 0.49% |
18,129
-391
| -2% | -$60.4K |
|
75
Verizon
VZ
$185B
| $2.79M | 0.49% |
45,508
+702
| +2% | +$43.1K |
|