FL
Fort LP Portfolio holdings
AUM
$39.6M
This Quarter Return
+7.34%
1 Year Return
+37.11%
3 Year Return
+56.81%
5 Year Return
+128.27%
10 Year Return
+343.53%
AUM
$346M
AUM Growth
+$346M
(-2.9%)
Cap. Flow
-$29.5M
Cap. Flow
% of AUM
-8.53%
Top 10 Holdings %
Top 10 Hldgs %
6.26%
Holding
292
New
44
Increased
28
Reduced
204
Closed
16
Top Buys
| 1 |
CoStar Group
CSGP
|
$1.26M |
| 2 |
Sherwin-Williams
SHW
|
$1.15M |
| 3 |
EPAM Systems
EPAM
|
$623K |
| 4 |
Trane Technologies
TT
|
$619K |
| 5 |
Interpublic Group of Companies
IPG
|
$611K |
Top Sells
| 1 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
$1.19M |
| 2 |
CLGX
Corelogic, Inc.
CLGX
|
$986K |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
$878K |
| 4 |
Bio-Techne
TECH
|
$850K |
| 5 |
RP
RealPage, Inc.
RP
|
$776K |
Sector Composition
| 1 | Technology | 27.69% |
| 2 | Healthcare | 23.23% |
| 3 | Industrials | 17.77% |
| 4 | Consumer Staples | 12.28% |
| 5 | Consumer Discretionary | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Roper Technologies
ROP
$56.6B
| $1.81M | 0.52% |
3,849
-274
| -7% | -$129K |
|
52
AbbVie
ABBV
$372B
| $1.81M | 0.52% |
16,055
-1,625
| -9% | -$183K |
|
53
3M
MMM
$82.8B
| $1.81M | 0.52% |
9,095
-883
| -9% | -$175K |
|
|
54
Sherwin-Williams
SHW
$91.2B
| $1.8M | 0.52% |
6,616
+4,207
| +175% | +$1.15M |
|
55
Zoetis
ZTS
$69.3B
| $1.8M | 0.52% |
9,668
-677
| -7% | -$126K |
|
56
IDEX
IEX
$12.4B
| $1.8M | 0.52% |
8,167
-818
| -9% | -$180K |
|
57
Cadence Design Systems
CDNS
$95.5B
| $1.79M | 0.52% |
13,105
-1,383
| -10% | -$189K |
|
58
Altria Group
MO
$113B
| $1.79M | 0.52% |
37,564
-3,595
| -9% | -$171K |
|
59
Graco
GGG
$14.1B
| $1.79M | 0.52% |
23,619
-2,436
| -9% | -$184K |
|
60
Apple
AAPL
$3.45T
| $1.79M | 0.52% |
13,049
-1,377
| -10% | -$189K |
|
61
Amphenol
APH
$133B
| $1.79M | 0.52% |
26,124
-2,563
| -9% | -$175K |
|
62
Tyler Technologies
TYL
$24.4B
| $1.79M | 0.52% |
3,951
-253
| -6% | -$114K |
|
63
Home Depot
HD
$405B
| $1.79M | 0.52% |
5,601
-196
| -3% | -$62.5K |
|
64
Visa
V
$683B
| $1.78M | 0.52% |
7,623
-610
| -7% | -$143K |
|
65
McKesson
MCK
$85.4B
| $1.78M | 0.51% |
9,306
-356
| -4% | -$68.1K |
|
66
Landstar System
LSTR
$4.59B
| $1.77M | 0.51% |
11,195
-1,498
| -12% | -$237K |
|
67
VeriSign
VRSN
$25.5B
| $1.77M | 0.51% |
7,755
-380
| -5% | -$86.5K |
|
68
Yum! Brands
YUM
$40.8B
| $1.76M | 0.51% |
15,329
-1,520
| -9% | -$175K |
|
|
ATVI
69
DELISTED
Activision Blizzard Inc.
ATVI
| $1.76M | 0.51% |
18,411
-1,629
| -8% | -$155K |
|
70
Broadridge
BR
$29.9B
| $1.75M | 0.51% |
10,854
-972
| -8% | -$157K |
|
71
Thermo Fisher Scientific
TMO
$186B
| $1.74M | 0.5% |
3,457
-231
| -6% | -$117K |
|
72
J.M. Smucker
SJM
$11.8B
| $1.74M | 0.5% |
13,440
-1,038
| -7% | -$134K |
|
73
Mondelez International
MDLZ
$79.5B
| $1.74M | 0.5% |
27,797
-1,871
| -6% | -$117K |
|
74
Cencora
COR
$56.5B
| $1.74M | 0.5% |
15,151
-1,397
| -8% | -$160K |
|
75
Qualcomm
QCOM
$173B
| $1.74M | 0.5% |
12,138
-202
| -2% | -$28.9K |
|