FL
Fort LP Portfolio holdings
AUM
$39.6M
1-Year Return
37.11%
This Quarter Return
+4.44%
1 Year Return
+37.11%
3 Year Return
+56.81%
5 Year Return
+128.27%
10 Year Return
+343.53%
AUM
$356M
AUM Growth
+$21.5M
(+6.4%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
6.32%
Holding
267
New
9
Increased
169
Reduced
69
Closed
19
Top Buys
| 1 |
Keysight
KEYS
|
$582K |
| 2 |
Arista Networks
ANET
|
$425K |
| 3 |
ABMD
Abiomed Inc
ABMD
|
$413K |
| 4 |
Analog Devices
ADI
|
$392K |
| 5 |
VMW
VMware, Inc
VMW
|
$391K |
Top Sells
| 1 |
ACIA
Acacia Communications, Inc. Common Stock
ACIA
|
$1.27M |
| 2 |
SINA
Sina Corp
SINA
|
$1.21M |
| 3 |
Ferrari
RACE
|
$475K |
| 4 |
Omnicom Group
OMC
|
$383K |
| 5 |
NUAN
Nuance Communications, Inc.
NUAN
|
$376K |
Sector Composition
| 1 | Technology | 26.78% |
| 2 | Healthcare | 24.45% |
| 3 | Industrials | 16.48% |
| 4 | Consumer Staples | 13.06% |
| 5 | Consumer Discretionary | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IDEX
IEX
$12.4B
| $1.88M | 0.53% |
8,985
+51
| +0.6% | +$10.7K |
|
52
UnitedHealth
UNH
$281B
| $1.88M | 0.53% |
5,055
+47
| +0.9% | +$17.5K |
|
53
Hubbell
HUBB
$23.2B
| $1.88M | 0.53% |
10,061
-314
| -3% | -$58.7K |
|
54
Jazz Pharmaceuticals
JAZZ
$7.77B
| $1.88M | 0.53% |
11,439
-37
| -0.3% | -$6.08K |
|
55
Western Union
WU
$2.82B
| $1.88M | 0.53% |
76,151
+3,829
| +5% | +$94.4K |
|
|
CDK
56
DELISTED
CDK Global, Inc.
CDK
| $1.87M | 0.52% |
34,579
-441
| -1% | -$23.8K |
|
57
Graco
GGG
$14.3B
| $1.87M | 0.52% |
26,055
-195
| -0.7% | -$14K |
|
58
Intuit
INTU
$186B
| $1.86M | 0.52% |
4,865
-16
| -0.3% | -$6.13K |
|
|
ATVI
59
DELISTED
Activision Blizzard Inc.
ATVI
| $1.86M | 0.52% |
20,040
+432
| +2% | +$40.2K |
|
60
Cigna
CI
$81.2B
| $1.86M | 0.52% |
7,703
+427
| +6% | +$103K |
|
61
Illinois Tool Works
ITW
$77.4B
| $1.86M | 0.52% |
8,401
+201
| +2% | +$44.5K |
|
|
JNPR
62
DELISTED
Juniper Networks
JNPR
| $1.86M | 0.52% |
73,456
+2,155
| +3% | +$54.6K |
|
63
Abbott
ABT
$231B
| $1.85M | 0.52% |
15,460
| – | – |
|
64
Mettler-Toledo International
MTD
$26.5B
| $1.85M | 0.52% |
1,602
+21
| +1% | +$24.3K |
|
65
IBM
IBM
$230B
| $1.85M | 0.52% |
14,516
+788
| +6% | +$100K |
|
66
Amdocs
DOX
$9.31B
| $1.84M | 0.52% |
26,282
+521
| +2% | +$36.6K |
|
67
Nomad Foods
NOMD
$2.24B
| $1.84M | 0.52% |
66,987
+432
| +0.6% | +$11.9K |
|
68
Synopsys
SNPS
$111B
| $1.84M | 0.52% |
7,421
-358
| -5% | -$88.7K |
|
69
Johnson & Johnson
JNJ
$431B
| $1.84M | 0.52% |
11,165
+382
| +4% | +$62.8K |
|
70
Monster Beverage
MNST
$62B
| $1.83M | 0.51% |
40,226
+108
| +0.3% | +$4.92K |
|
71
Pentair
PNR
$18B
| $1.83M | 0.51% |
29,398
+4,464
| +18% | +$278K |
|
72
J.M. Smucker
SJM
$12B
| $1.83M | 0.51% |
14,478
+650
| +5% | +$82.2K |
|
|
ALXN
73
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.83M | 0.51% |
11,969
+1,593
| +15% | +$244K |
|
74
Microsoft
MSFT
$3.78T
| $1.83M | 0.51% |
7,757
+19
| +0.2% | +$4.48K |
|
75
Masco
MAS
$15.5B
| $1.82M | 0.51% |
30,448
+577
| +2% | +$34.6K |
|