FL
Fort LP Portfolio holdings
AUM
$39.6M
This Quarter Return
-3.52%
1 Year Return
+37.11%
3 Year Return
+56.81%
5 Year Return
+128.27%
10 Year Return
+343.53%
AUM
$80.1M
AUM Growth
+$80.1M
(-46%)
Cap. Flow
-$86.8M
Cap. Flow
% of AUM
-108.33%
Top 10 Holdings %
Top 10 Hldgs %
7.37%
Holding
245
New
1
Increased
4
Reduced
195
Closed
45
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$304K |
| 2 |
NETSCOUT
NTCT
|
$214K |
| 3 |
Post Holdings
POST
|
$205K |
| 4 |
Kimberly-Clark
KMB
|
$5.29K |
| 5 |
HEICO
HEI
|
$2.74K |
Top Sells
| 1 |
NVR
NVR
|
$25.9M |
| 2 |
CDK
CDK Global, Inc.
CDK
|
$1.05M |
| 3 |
McKesson
MCK
|
$551K |
| 4 |
SAFM
Sanderson Farms Inc
SAFM
|
$524K |
| 5 |
Equifax
EFX
|
$466K |
Sector Composition
| 1 | Industrials | 25.55% |
| 2 | Technology | 23.1% |
| 3 | Healthcare | 22.66% |
| 4 | Consumer Staples | 12.87% |
| 5 | Consumer Discretionary | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
L3Harris
LHX
$51.9B
| $481K | 0.6% |
2,314
-1,385
| -37% | -$288K |
|
52
Conagra Brands
CAG
$9.16B
| $480K | 0.6% |
14,713
-8,783
| -37% | -$287K |
|
53
Colgate-Palmolive
CL
$67.9B
| $480K | 0.6% |
6,836
-4,458
| -39% | -$313K |
|
54
Amphenol
APH
$133B
| $479K | 0.6% |
7,159
-4,691
| -40% | -$314K |
|
55
Hologic
HOLX
$14.9B
| $475K | 0.59% |
7,360
-3,822
| -34% | -$247K |
|
56
Pfizer
PFE
$141B
| $475K | 0.59% |
10,853
-7,450
| -41% | -$326K |
|
57
Premier
PINC
$2.14B
| $475K | 0.59% |
13,997
-6,723
| -32% | -$228K |
|
58
Ametek
AME
$42.7B
| $474K | 0.59% |
4,182
-2,612
| -38% | -$296K |
|
59
Electronic Arts
EA
$43B
| $474K | 0.59% |
4,096
-2,588
| -39% | -$299K |
|
60
Texas Instruments
TXN
$184B
| $474K | 0.59% |
3,060
-1,877
| -38% | -$291K |
|
61
Yum! Brands
YUM
$40.8B
| $472K | 0.59% |
4,442
-2,823
| -39% | -$300K |
|
62
Thermo Fisher Scientific
TMO
$186B
| $471K | 0.59% |
928
-602
| -39% | -$306K |
|
63
Apple
AAPL
$3.45T
| $470K | 0.59% |
3,404
-2,304
| -40% | -$318K |
|
64
Quest Diagnostics
DGX
$20.3B
| $470K | 0.59% |
3,831
-2,373
| -38% | -$291K |
|
65
Service Corp International
SCI
$11.1B
| $470K | 0.59% |
8,138
-5,540
| -41% | -$320K |
|
66
Check Point Software Technologies
CHKP
$20.7B
| $469K | 0.59% |
4,189
-2,764
| -40% | -$309K |
|
67
Nordson
NDSN
$12.6B
| $469K | 0.59% |
2,208
-895
| -29% | -$190K |
|
68
Verisk Analytics
VRSK
$37.5B
| $468K | 0.58% |
2,742
-1,774
| -39% | -$303K |
|
|
TWNK
69
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $467K | 0.58% |
20,081
-5,947
| -23% | -$138K |
|
70
Mondelez International
MDLZ
$79.5B
| $466K | 0.58% |
8,491
-5,653
| -40% | -$310K |
|
71
Fortive
FTV
$16.2B
| $464K | 0.58% |
7,955
-3,044
| -28% | -$178K |
|
72
VeriSign
VRSN
$25.5B
| $463K | 0.58% |
2,664
-1,600
| -38% | -$278K |
|
73
Altria Group
MO
$113B
| $459K | 0.57% |
11,379
-7,344
| -39% | -$296K |
|
74
Philip Morris
PM
$260B
| $458K | 0.57% |
5,515
-3,498
| -39% | -$290K |
|
75
Illinois Tool Works
ITW
$77.1B
| $456K | 0.57% |
2,522
-1,570
| -38% | -$284K |
|