FL
Fort LP Portfolio holdings
AUM
$39.6M
This Quarter Return
+13.3%
1 Year Return
+37.11%
3 Year Return
+56.81%
5 Year Return
+128.27%
10 Year Return
+343.53%
AUM
$335M
AUM Growth
+$335M
(+40%)
Cap. Flow
+$71.9M
Cap. Flow
% of AUM
21.48%
Top 10 Holdings %
Top 10 Hldgs %
6.08%
Holding
312
New
17
Increased
199
Reduced
42
Closed
54
Top Buys
| 1 |
PTC
PTC
|
$943K |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$898K |
| 3 |
New York Times
NYT
|
$879K |
| 4 |
Qualys
QLYS
|
$873K |
| 5 |
Autodesk
ADSK
|
$860K |
Top Sells
| 1 |
Cintas
CTAS
|
$616K |
| 2 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$559K |
| 3 |
Cable One
CABO
|
$557K |
| 4 |
HDS
HD Supply Holdings, Inc.
HDS
|
$551K |
| 5 |
Eaton
ETN
|
$540K |
Sector Composition
| 1 | Technology | 26.92% |
| 2 | Healthcare | 23.82% |
| 3 | Industrials | 16.17% |
| 4 | Consumer Staples | 12.98% |
| 5 | Consumer Discretionary | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$681B
| $1.74M | 0.52% |
7,953
+1,667
| +27% | +$365K |
|
52
Thermo Fisher Scientific
TMO
$183B
| $1.74M | 0.52% |
3,732
+346
| +10% | +$161K |
|
|
53
Qualys
QLYS
$4.9B
| $1.74M | 0.52% |
14,254
+7,163
| +101% | +$873K |
|
54
Chemed
CHE
$6.7B
| $1.73M | 0.52% |
3,256
+718
| +28% | +$382K |
|
55
Sherwin-Williams
SHW
$90.5B
| $1.73M | 0.52% |
2,352
+367
| +18% | +$270K |
|
56
Coca-Cola
KO
$297B
| $1.73M | 0.52% |
31,501
+8,186
| +35% | +$449K |
|
57
Microsoft
MSFT
$3.76T
| $1.72M | 0.51% |
7,738
+1,010
| +15% | +$225K |
|
58
Danaher
DHR
$143B
| $1.72M | 0.51% |
7,745
+637
| +9% | +$141K |
|
59
Colgate-Palmolive
CL
$67.7B
| $1.72M | 0.51% |
20,098
+4,059
| +25% | +$347K |
|
60
Philip Morris
PM
$254B
| $1.72M | 0.51% |
20,750
+5,695
| +38% | +$472K |
|
61
Robert Half
RHI
$3.78B
| $1.72M | 0.51% |
27,479
+10,928
| +66% | +$683K |
|
62
Check Point Software Technologies
CHKP
$20.6B
| $1.72M | 0.51% |
12,908
+2,801
| +28% | +$372K |
|
63
Costco
COST
$421B
| $1.72M | 0.51% |
4,554
+837
| +23% | +$315K |
|
64
Cisco
CSCO
$268B
| $1.71M | 0.51% |
38,303
+10,586
| +38% | +$474K |
|
65
Pool Corp
POOL
$11.4B
| $1.71M | 0.51% |
4,593
+417
| +10% | +$155K |
|
66
Ametek
AME
$42.6B
| $1.71M | 0.51% |
14,150
+3,299
| +30% | +$399K |
|
67
Bio-Techne
TECH
$8.3B
| $1.71M | 0.51% |
5,388
+2,390
| +80% | +$759K |
|
68
Charter Communications
CHTR
$35.7B
| $1.71M | 0.51% |
2,583
+960
| +59% | +$635K |
|
69
Electronic Arts
EA
$42B
| $1.71M | 0.51% |
11,872
+5,211
| +78% | +$748K |
|
70
Roper Technologies
ROP
$56.4B
| $1.7M | 0.51% |
3,953
+778
| +25% | +$335K |
|
71
Landstar System
LSTR
$4.55B
| $1.7M | 0.51% |
12,642
+2,347
| +23% | +$316K |
|
72
Dover
DOV
$24B
| $1.7M | 0.51% |
13,460
+2,944
| +28% | +$372K |
|
73
Johnson & Johnson
JNJ
$429B
| $1.7M | 0.51% |
10,783
+2,428
| +29% | +$382K |
|
74
PepsiCo
PEP
$203B
| $1.69M | 0.51% |
11,422
+2,762
| +32% | +$410K |
|
75
Abbott
ABT
$230B
| $1.69M | 0.51% |
15,460
+2,765
| +22% | +$303K |
|