FL
Fort LP Portfolio holdings
AUM
$39.6M
This Quarter Return
-5.67%
1 Year Return
+37.11%
3 Year Return
+56.81%
5 Year Return
+128.27%
10 Year Return
+343.53%
AUM
$264M
AUM Growth
+$264M
(-14%)
Cap. Flow
-$21M
Cap. Flow
% of AUM
-7.92%
Top 10 Holdings %
Top 10 Hldgs %
6.8%
Holding
300
New
12
Increased
80
Reduced
176
Closed
32
Top Buys
| 1 |
Archer Daniels Midland
ADM
|
$519K |
| 2 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
$511K |
| 3 |
Atkore
ATKR
|
$349K |
| 4 |
SAFM
Sanderson Farms Inc
SAFM
|
$346K |
| 5 |
CGI
GIB
|
$335K |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$1.78M |
| 2 |
Analog Devices
ADI
|
$521K |
| 3 |
Herbalife
HLF
|
$488K |
| 4 |
Autodesk
ADSK
|
$486K |
| 5 |
NUAN
Nuance Communications, Inc.
NUAN
|
$473K |
Sector Composition
| 1 | Technology | 27.82% |
| 2 | Industrials | 24.04% |
| 3 | Healthcare | 20.6% |
| 4 | Consumer Staples | 11.58% |
| 5 | Consumer Discretionary | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Roper Technologies
ROP
$56.6B
| $1.44M | 0.54% |
3,050
-240
| -7% | -$113K |
|
52
Jack Henry & Associates
JKHY
$11.9B
| $1.43M | 0.54% |
7,275
-510
| -7% | -$101K |
|
53
Amphenol
APH
$133B
| $1.43M | 0.54% |
18,955
-1,734
| -8% | -$131K |
|
54
Cisco
CSCO
$274B
| $1.43M | 0.54% |
25,569
-2,349
| -8% | -$131K |
|
55
Mondelez International
MDLZ
$79.5B
| $1.43M | 0.54% |
22,713
-1,844
| -8% | -$116K |
|
56
IBM
IBM
$227B
| $1.42M | 0.54% |
10,948
-221
| -2% | -$28.7K |
|
57
VeriSign
VRSN
$25.5B
| $1.42M | 0.54% |
6,377
-460
| -7% | -$102K |
|
58
Visa
V
$683B
| $1.42M | 0.54% |
6,380
-348
| -5% | -$77.2K |
|
59
Robert Half
RHI
$3.8B
| $1.41M | 0.53% |
12,331
-725
| -6% | -$82.8K |
|
60
Gartner
IT
$19B
| $1.4M | 0.53% |
4,709
+707
| +18% | +$210K |
|
61
Ametek
AME
$42.7B
| $1.4M | 0.53% |
10,480
-795
| -7% | -$106K |
|
62
Texas Instruments
TXN
$184B
| $1.4M | 0.53% |
7,609
-371
| -5% | -$68.1K |
|
63
Mastercard
MA
$538B
| $1.4M | 0.53% |
3,904
-225
| -5% | -$80.4K |
|
64
Philip Morris
PM
$260B
| $1.39M | 0.53% |
14,830
-1,153
| -7% | -$108K |
|
65
NetApp
NTAP
$22.6B
| $1.39M | 0.52% |
16,726
-1,440
| -8% | -$119K |
|
66
Service Corp International
SCI
$11.1B
| $1.39M | 0.52% |
21,054
+3,460
| +20% | +$228K |
|
67
Oracle
ORCL
$635B
| $1.38M | 0.52% |
16,650
-1,588
| -9% | -$131K |
|
68
Dover
DOV
$24.5B
| $1.38M | 0.52% |
8,764
-794
| -8% | -$125K |
|
69
PepsiCo
PEP
$204B
| $1.37M | 0.52% |
8,191
-738
| -8% | -$124K |
|
70
Quest Diagnostics
DGX
$20.3B
| $1.37M | 0.52% |
9,986
-723
| -7% | -$99K |
|
71
EXL Service
EXLS
$7.07B
| $1.37M | 0.52% |
9,529
+1,782
| +23% | +$255K |
|
72
Yum! Brands
YUM
$40.8B
| $1.36M | 0.51% |
11,476
-924
| -7% | -$110K |
|
73
Equifax
EFX
$30.3B
| $1.36M | 0.51% |
5,733
-638
| -10% | -$151K |
|
74
Aecom
ACM
$16.5B
| $1.35M | 0.51% |
17,598
+2,988
| +20% | +$230K |
|
75
Colgate-Palmolive
CL
$67.9B
| $1.35M | 0.51% |
17,778
-1,064
| -6% | -$80.7K |
|