FL
Fort LP Portfolio holdings
AUM
$39.6M
This Quarter Return
+0.56%
1 Year Return
+37.11%
3 Year Return
+56.81%
5 Year Return
+128.27%
10 Year Return
+343.53%
AUM
$300M
AUM Growth
+$300M
(-13%)
Cap. Flow
-$42.2M
Cap. Flow
% of AUM
-14.05%
Top 10 Holdings %
Top 10 Hldgs %
6.21%
Holding
295
New
19
Increased
55
Reduced
210
Closed
11
Top Buys
| 1 |
InMode
INMD
|
$730K |
| 2 |
EXL Service
EXLS
|
$525K |
| 3 |
Fortinet
FTNT
|
$508K |
| 4 |
Aecom
ACM
|
$496K |
| 5 |
AMN Healthcare
AMN
|
$474K |
Top Sells
| 1 |
MXIM
Maxim Integrated Products
MXIM
|
$2.04M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$1.44M |
| 3 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$746K |
| 4 |
Bio-Techne
TECH
|
$711K |
| 5 |
Eli Lilly
LLY
|
$570K |
Sector Composition
| 1 | Technology | 28.68% |
| 2 | Healthcare | 22.74% |
| 3 | Industrials | 19.11% |
| 4 | Consumer Staples | 11.73% |
| 5 | Consumer Discretionary | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Elevance Health
ELV
$71.8B
| $1.59M | 0.53% |
4,277
-650
| -13% | -$242K |
|
52
Amdocs
DOX
$9.41B
| $1.59M | 0.53% |
21,040
-2,778
| -12% | -$210K |
|
53
Verisk Analytics
VRSK
$37.5B
| $1.59M | 0.53% |
7,931
-722
| -8% | -$145K |
|
54
Hershey
HSY
$37.3B
| $1.58M | 0.53% |
9,350
-1,216
| -12% | -$206K |
|
55
Tyler Technologies
TYL
$24.4B
| $1.58M | 0.52% |
3,438
-513
| -13% | -$235K |
|
56
UnitedHealth
UNH
$281B
| $1.58M | 0.52% |
4,032
-569
| -12% | -$222K |
|
57
IQVIA
IQV
$32.4B
| $1.57M | 0.52% |
6,543
+325
| +5% | +$77.8K |
|
58
Altria Group
MO
$113B
| $1.56M | 0.52% |
34,313
-3,251
| -9% | -$148K |
|
59
AbbVie
ABBV
$372B
| $1.56M | 0.52% |
14,423
-1,632
| -10% | -$176K |
|
60
Electronic Arts
EA
$43B
| $1.55M | 0.52% |
10,892
-930
| -8% | -$132K |
|
61
Exponent
EXPO
$3.6B
| $1.55M | 0.52% |
13,685
-3,521
| -20% | -$398K |
|
62
Roper Technologies
ROP
$56.6B
| $1.54M | 0.51% |
3,451
-398
| -10% | -$178K |
|
63
CACI
CACI
$10.6B
| $1.53M | 0.51% |
5,822
-111
| -2% | -$29.1K |
|
64
Honeywell
HON
$139B
| $1.53M | 0.51% |
7,185
-1,071
| -13% | -$227K |
|
65
Visa
V
$683B
| $1.52M | 0.51% |
6,840
-783
| -10% | -$174K |
|
66
Procter & Gamble
PG
$368B
| $1.52M | 0.51% |
10,855
-998
| -8% | -$140K |
|
67
Johnson & Johnson
JNJ
$427B
| $1.51M | 0.5% |
9,350
-1,025
| -10% | -$166K |
|
68
Gentex
GNTX
$6.15B
| $1.5M | 0.5% |
45,561
-4,957
| -10% | -$164K |
|
69
Nomad Foods
NOMD
$2.33B
| $1.5M | 0.5% |
54,537
-6,693
| -11% | -$184K |
|
70
Ametek
AME
$42.7B
| $1.5M | 0.5% |
12,070
-1,742
| -13% | -$216K |
|
71
IDEX
IEX
$12.4B
| $1.5M | 0.5% |
7,222
-945
| -12% | -$196K |
|
72
Coca-Cola
KO
$297B
| $1.49M | 0.5% |
28,434
-2,936
| -9% | -$154K |
|
73
Comcast
CMCSA
$125B
| $1.49M | 0.5% |
26,634
-5,763
| -18% | -$322K |
|
74
General Mills
GIS
$26.4B
| $1.49M | 0.5% |
24,903
-1,780
| -7% | -$107K |
|
75
eBay
EBAY
$41.4B
| $1.48M | 0.49% |
21,261
-7,488
| -26% | -$522K |
|