FL
Fort LP Portfolio holdings
AUM
$39.6M
This Quarter Return
+11.9%
1 Year Return
+37.11%
3 Year Return
+56.81%
5 Year Return
+128.27%
10 Year Return
+343.53%
AUM
$309M
AUM Growth
+$309M
(+2.7%)
Cap. Flow
-$18.7M
Cap. Flow
% of AUM
-6.07%
Top 10 Holdings %
Top 10 Hldgs %
6.48%
Holding
313
New
29
Increased
83
Reduced
175
Closed
25
Top Buys
| 1 |
Arista Networks
ANET
|
$1.78M |
| 2 |
Louisiana-Pacific
LPX
|
$794K |
| 3 |
SGI
Somnigroup International Inc.
SGI
|
$648K |
| 4 |
Wyndham Hotels & Resorts
WH
|
$561K |
| 5 |
Choice Hotels
CHH
|
$546K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$904K |
| 2 |
Bio-Techne
TECH
|
$888K |
| 3 |
PPD
PPD, Inc. Common Stock
PPD
|
$846K |
| 4 |
Tractor Supply
TSCO
|
$822K |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$816K |
Sector Composition
| 1 | Technology | 28.88% |
| 2 | Industrials | 22.37% |
| 3 | Healthcare | 21.12% |
| 4 | Consumer Staples | 10.99% |
| 5 | Consumer Discretionary | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NetApp
NTAP
$22.6B
| $1.67M | 0.54% |
18,166
+4,175
| +30% | +$384K |
|
52
Ametek
AME
$42.7B
| $1.66M | 0.54% |
11,275
-795
| -7% | -$117K |
|
53
Broadridge
BR
$29.9B
| $1.66M | 0.54% |
9,056
-594
| -6% | -$109K |
|
54
McCormick & Company Non-Voting
MKC
$18.9B
| $1.65M | 0.54% |
17,100
+624
| +4% | +$60.3K |
|
55
TransUnion
TRU
$17.2B
| $1.65M | 0.54% |
13,935
-1,068
| -7% | -$127K |
|
56
General Mills
GIS
$26.4B
| $1.65M | 0.53% |
24,505
-398
| -2% | -$26.8K |
|
57
Chemed
CHE
$6.67B
| $1.65M | 0.53% |
3,118
+66
| +2% | +$34.9K |
|
58
Zoetis
ZTS
$69.3B
| $1.65M | 0.53% |
6,749
-1,473
| -18% | -$359K |
|
59
Agilent Technologies
A
$35.7B
| $1.64M | 0.53% |
10,286
-1,291
| -11% | -$206K |
|
60
Analog Devices
ADI
$124B
| $1.64M | 0.53% |
9,342
+950
| +11% | +$167K |
|
61
Illinois Tool Works
ITW
$77.1B
| $1.64M | 0.53% |
6,636
-275
| -4% | -$67.9K |
|
62
Coca-Cola
KO
$297B
| $1.63M | 0.53% |
27,547
-887
| -3% | -$52.5K |
|
63
Mondelez International
MDLZ
$79.5B
| $1.63M | 0.53% |
24,557
-654
| -3% | -$43.4K |
|
64
Roper Technologies
ROP
$56.6B
| $1.62M | 0.52% |
3,290
-161
| -5% | -$79.2K |
|
65
IDEX
IEX
$12.4B
| $1.61M | 0.52% |
6,818
-404
| -6% | -$95.5K |
|
66
Colgate-Palmolive
CL
$67.9B
| $1.61M | 0.52% |
18,842
+329
| +2% | +$28.1K |
|
67
Graco
GGG
$14.1B
| $1.6M | 0.52% |
19,885
-819
| -4% | -$66K |
|
68
J.M. Smucker
SJM
$11.8B
| $1.6M | 0.52% |
11,776
-411
| -3% | -$55.8K |
|
69
Pentair
PNR
$17.6B
| $1.59M | 0.52% |
21,800
-2,856
| -12% | -$209K |
|
70
Oracle
ORCL
$635B
| $1.59M | 0.52% |
18,238
-2,957
| -14% | -$258K |
|
71
Trimble
TRMB
$19.2B
| $1.58M | 0.51% |
18,170
+2,696
| +17% | +$235K |
|
72
Idexx Laboratories
IDXX
$51.8B
| $1.57M | 0.51% |
2,386
-458
| -16% | -$302K |
|
73
Monster Beverage
MNST
$60.9B
| $1.56M | 0.51% |
16,266
-237
| -1% | -$22.8K |
|
74
PepsiCo
PEP
$204B
| $1.55M | 0.5% |
8,929
-630
| -7% | -$109K |
|
75
Johnson & Johnson
JNJ
$427B
| $1.54M | 0.5% |
9,000
-350
| -4% | -$59.9K |
|