FL
Fort LP Portfolio holdings
AUM
$39.6M
This Quarter Return
-17.11%
1 Year Return
+37.11%
3 Year Return
+56.81%
5 Year Return
+128.27%
10 Year Return
+343.53%
AUM
$446M
AUM Growth
+$446M
(-21%)
Cap. Flow
-$9.81M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
6.86%
Holding
475
New
30
Increased
141
Reduced
192
Closed
112
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$587K |
| 2 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$574K |
| 3 |
WBC
WABCO HOLDINGS INC.
WBC
|
$551K |
| 4 |
CERN
Cerner Corp
CERN
|
$534K |
| 5 |
Adobe
ADBE
|
$532K |
Top Sells
| 1 |
Global Payments
GPN
|
$1.31M |
| 2 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$634K |
| 3 |
Walt Disney
DIS
|
$552K |
| 4 |
Cable One
CABO
|
$544K |
| 5 |
MZTI
The Marzetti Company Common Stock
MZTI
|
$504K |
Sector Composition
| 1 | Technology | 24.29% |
| 2 | Industrials | 23% |
| 3 | Healthcare | 16.77% |
| 4 | Consumer Staples | 13.49% |
| 5 | Consumer Discretionary | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $2.38M | 0.53% |
30,864
+652
| +2% | +$50.2K |
|
52
Verisk Analytics
VRSK
$37.5B
| $2.37M | 0.53% |
17,008
-1,379
| -7% | -$192K |
|
53
Roper Technologies
ROP
$56.6B
| $2.37M | 0.53% |
7,600
-94
| -1% | -$29.3K |
|
54
McCormick & Company Non-Voting
MKC
$18.9B
| $2.37M | 0.53% |
16,779
-48
| -0.3% | -$6.78K |
|
55
Nomad Foods
NOMD
$2.33B
| $2.37M | 0.53% |
127,597
+3,139
| +3% | +$58.3K |
|
56
Lockheed Martin
LMT
$106B
| $2.36M | 0.53% |
6,974
+666
| +11% | +$226K |
|
57
Fiserv
FI
$75.1B
| $2.36M | 0.53% |
24,805
-1,211
| -5% | -$115K |
|
58
PepsiCo
PEP
$204B
| $2.35M | 0.53% |
19,534
-257
| -1% | -$30.9K |
|
|
INFO
59
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.34M | 0.52% |
38,993
-1,468
| -4% | -$88.1K |
|
60
Church & Dwight Co
CHD
$22.7B
| $2.34M | 0.52% |
36,416
-281
| -0.8% | -$18K |
|
61
Sherwin-Williams
SHW
$91.2B
| $2.34M | 0.52% |
5,085
-188
| -4% | -$86.4K |
|
62
Illinois Tool Works
ITW
$77.1B
| $2.33M | 0.52% |
16,404
-368
| -2% | -$52.3K |
|
63
Landstar System
LSTR
$4.59B
| $2.33M | 0.52% |
24,281
+1,390
| +6% | +$133K |
|
64
IDEX
IEX
$12.4B
| $2.32M | 0.52% |
16,791
+83
| +0.5% | +$11.5K |
|
65
Mettler-Toledo International
MTD
$26.8B
| $2.31M | 0.52% |
3,347
+69
| +2% | +$47.6K |
|
66
Intuit
INTU
$186B
| $2.31M | 0.52% |
10,042
-147
| -1% | -$33.8K |
|
67
Accenture
ACN
$162B
| $2.31M | 0.52% |
14,119
-240
| -2% | -$39.2K |
|
68
Eaton
ETN
$136B
| $2.3M | 0.52% |
29,649
-2,972
| -9% | -$231K |
|
69
Philip Morris
PM
$260B
| $2.3M | 0.52% |
31,570
+1,174
| +4% | +$85.6K |
|
70
Pfizer
PFE
$141B
| $2.3M | 0.52% |
70,433
+3,955
| +6% | +$129K |
|
71
Garmin
GRMN
$46.5B
| $2.3M | 0.51% |
30,611
-287
| -0.9% | -$21.5K |
|
72
Allegion
ALLE
$14.6B
| $2.29M | 0.51% |
24,931
-1,169
| -4% | -$108K |
|
73
Medtronic
MDT
$119B
| $2.27M | 0.51% |
25,164
-1,170
| -4% | -$105K |
|
74
Mastercard
MA
$538B
| $2.26M | 0.51% |
9,355
-423
| -4% | -$102K |
|
75
Amdocs
DOX
$9.41B
| $2.26M | 0.51% |
41,090
-871
| -2% | -$47.9K |
|