FL
Fort LP Portfolio holdings
AUM
$39.6M
This Quarter Return
+19.45%
1 Year Return
+37.11%
3 Year Return
+56.81%
5 Year Return
+128.27%
10 Year Return
+343.53%
AUM
$185M
AUM Growth
+$185M
(-59%)
Cap. Flow
-$336M
Cap. Flow
% of AUM
-181.9%
Top 10 Holdings %
Top 10 Hldgs %
7.26%
Holding
363
New
–
Increased
15
Reduced
254
Closed
94
Top Buys
| 1 |
West Pharmaceutical
WST
|
$178K |
| 2 |
Edwards Lifesciences
EW
|
$164K |
| 3 |
Veeva Systems
VEEV
|
$105K |
| 4 |
Bio-Techne
TECH
|
$91.6K |
| 5 |
AMED
Amedisys
AMED
|
$88.6K |
Top Sells
| 1 |
Apple
AAPL
|
$2.73M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$2.52M |
| 3 |
Synopsys
SNPS
|
$2.51M |
| 4 |
Microsoft
MSFT
|
$2.48M |
| 5 |
Cable One
CABO
|
$2.45M |
Sector Composition
| 1 | Technology | 25.36% |
| 2 | Industrials | 21.8% |
| 3 | Healthcare | 17.4% |
| 4 | Consumer Staples | 13.3% |
| 5 | Consumer Discretionary | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Broadridge
BR
$29.9B
| $1.01M | 0.55% |
8,014
-13,541
| -63% | -$1.71M |
|
52
Nomad Foods
NOMD
$2.33B
| $1.01M | 0.55% |
47,006
-80,591
| -63% | -$1.73M |
|
53
Chemed
CHE
$6.67B
| $1.01M | 0.54% |
2,228
-4,086
| -65% | -$1.84M |
|
54
Cisco
CSCO
$274B
| $1M | 0.54% |
21,522
-34,722
| -62% | -$1.62M |
|
55
Mettler-Toledo International
MTD
$26.8B
| $1M | 0.54% |
1,246
-2,101
| -63% | -$1.69M |
|
|
56
Cable One
CABO
$909M
| $999K | 0.54% |
563
-1,382
| -71% | -$2.45M |
|
57
Texas Instruments
TXN
$184B
| $996K | 0.54% |
7,842
-13,459
| -63% | -$1.71M |
|
58
Colgate-Palmolive
CL
$67.9B
| $994K | 0.54% |
13,567
-23,301
| -63% | -$1.71M |
|
59
Mastercard
MA
$538B
| $994K | 0.54% |
3,361
-5,994
| -64% | -$1.77M |
|
60
Cummins
CMI
$54.9B
| $991K | 0.54% |
5,717
-9,562
| -63% | -$1.66M |
|
61
Graco
GGG
$14.1B
| $991K | 0.54% |
20,644
-34,956
| -63% | -$1.68M |
|
62
Kimberly-Clark
KMB
$42.8B
| $989K | 0.54% |
7,000
-12,219
| -64% | -$1.73M |
|
63
RB Global
RBA
$21.3B
| $988K | 0.54% |
24,190
-37,992
| -61% | -$1.55M |
|
64
IDEX
IEX
$12.4B
| $986K | 0.53% |
6,236
-10,555
| -63% | -$1.67M |
|
65
Amphenol
APH
$133B
| $985K | 0.53% |
10,276
-17,254
| -63% | -$1.65M |
|
66
Fidelity National Information Services
FIS
$36.5B
| $984K | 0.53% |
7,340
-12,912
| -64% | -$1.73M |
|
67
Open Text
OTEX
$8.41B
| $981K | 0.53% |
23,082
-39,478
| -63% | -$1.68M |
|
68
Check Point Software Technologies
CHKP
$20.7B
| $971K | 0.53% |
9,041
-14,664
| -62% | -$1.57M |
|
69
Steris
STE
$24.1B
| $967K | 0.52% |
6,300
-11,771
| -65% | -$1.81M |
|
|
JNPR
70
DELISTED
Juniper Networks
JNPR
| $966K | 0.52% |
42,259
-69,657
| -62% | -$1.59M |
|
71
Maximus
MMS
$4.95B
| $966K | 0.52% |
13,710
-23,031
| -63% | -$1.62M |
|
72
Procter & Gamble
PG
$368B
| $956K | 0.52% |
7,999
-14,051
| -64% | -$1.68M |
|
73
Gentex
GNTX
$6.15B
| $950K | 0.51% |
36,858
-64,176
| -64% | -$1.65M |
|
74
PepsiCo
PEP
$204B
| $947K | 0.51% |
7,158
-12,376
| -63% | -$1.64M |
|
75
Home Depot
HD
$405B
| $946K | 0.51% |
3,778
-8,036
| -68% | -$2.01M |
|