FL
Fort LP Portfolio holdings
AUM
$39.6M
This Quarter Return
+13.05%
1 Year Return
+37.11%
3 Year Return
+56.81%
5 Year Return
+128.27%
10 Year Return
+343.53%
AUM
$66.1M
AUM Growth
+$66.1M
(-17%)
Cap. Flow
-$23.1M
Cap. Flow
% of AUM
-34.98%
Top 10 Holdings %
Top 10 Hldgs %
7.68%
Holding
204
New
4
Increased
22
Reduced
157
Closed
21
Top Buys
| 1 |
Incyte
INCY
|
$275K |
| 2 |
Fair Isaac
FICO
|
$233K |
| 3 |
WWE
World Wrestling Entertainment
WWE
|
$214K |
| 4 |
VMW
VMware, Inc
VMW
|
$200K |
| 5 |
Apple
AAPL
|
$122K |
Top Sells
| 1 |
Costco
COST
|
$315K |
| 2 |
Exponent
EXPO
|
$315K |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
$297K |
| 4 |
EXL Service
EXLS
|
$265K |
| 5 |
AMN Healthcare
AMN
|
$264K |
Sector Composition
| 1 | Industrials | 24.34% |
| 2 | Healthcare | 23.48% |
| 3 | Technology | 22.69% |
| 4 | Consumer Staples | 12.89% |
| 5 | Consumer Discretionary | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nordson
NDSN
$12.6B
| $431K | 0.65% |
1,813
-395
| -18% | -$93.9K |
|
52
Hershey
HSY
$37.3B
| $430K | 0.65% |
1,857
-754
| -29% | -$175K |
|
53
Omnicom Group
OMC
$15.2B
| $429K | 0.65% |
5,264
-1,772
| -25% | -$145K |
|
54
Hubbell
HUBB
$22.9B
| $426K | 0.65% |
1,817
-413
| -19% | -$96.9K |
|
55
Otis Worldwide
OTIS
$33.9B
| $425K | 0.64% |
5,431
-1,486
| -21% | -$116K |
|
56
Snap-on
SNA
$17B
| $425K | 0.64% |
1,858
-625
| -25% | -$143K |
|
57
Amphenol
APH
$133B
| $423K | 0.64% |
5,560
-1,599
| -22% | -$122K |
|
58
Cisco
CSCO
$274B
| $422K | 0.64% |
8,853
-1,677
| -16% | -$79.9K |
|
59
Molina Healthcare
MOH
$9.8B
| $421K | 0.64% |
1,276
-474
| -27% | -$157K |
|
60
Hologic
HOLX
$14.9B
| $420K | 0.64% |
5,614
-1,746
| -24% | -$131K |
|
61
Chemed
CHE
$6.67B
| $418K | 0.63% |
819
-282
| -26% | -$144K |
|
62
Cintas
CTAS
$84.6B
| $417K | 0.63% |
924
+51
| +6% | +$23K |
|
63
Genpact
G
$7.9B
| $417K | 0.63% |
9,002
-2,622
| -23% | -$121K |
|
64
Abbott
ABT
$231B
| $416K | 0.63% |
3,792
-758
| -17% | -$83.2K |
|
65
Kellanova
K
$27.6B
| $416K | 0.63% |
5,843
-2,157
| -27% | -$154K |
|
66
Bristol-Myers Squibb
BMY
$96B
| $415K | 0.63% |
5,766
-2,160
| -27% | -$155K |
|
67
Colgate-Palmolive
CL
$67.9B
| $415K | 0.63% |
5,261
-1,575
| -23% | -$124K |
|
68
Texas Instruments
TXN
$184B
| $411K | 0.62% |
2,490
-570
| -19% | -$94.2K |
|
69
Gartner
IT
$19B
| $410K | 0.62% |
1,221
-562
| -32% | -$189K |
|
70
Altria Group
MO
$113B
| $406K | 0.61% |
8,872
-2,507
| -22% | -$115K |
|
71
Keysight
KEYS
$28.1B
| $405K | 0.61% |
2,367
-700
| -23% | -$120K |
|
72
TEGNA Inc
TGNA
$3.41B
| $402K | 0.61% |
18,989
-6,439
| -25% | -$136K |
|
73
Eli Lilly
LLY
$657B
| $398K | 0.6% |
1,088
+183
| +20% | +$66.9K |
|
74
Allegion
ALLE
$14.6B
| $398K | 0.6% |
3,779
-922
| -20% | -$97.1K |
|
75
Lincoln Electric
LECO
$13.4B
| $397K | 0.6% |
2,749
-222
| -7% | -$32.1K |
|