FL
Fort LP Portfolio holdings
AUM
$39.6M
This Quarter Return
+7.7%
1 Year Return
+37.11%
3 Year Return
+56.81%
5 Year Return
+128.27%
10 Year Return
+343.53%
AUM
$37.8M
AUM Growth
+$37.8M
(-2.3%)
Cap. Flow
-$2.89M
Cap. Flow
% of AUM
-7.64%
Top 10 Holdings %
Top 10 Hldgs %
13.58%
Holding
156
New
22
Increased
17
Reduced
93
Closed
23
Top Buys
| 1 |
Adobe
ADBE
|
$316K |
| 2 |
Rambus
RMBS
|
$296K |
| 3 |
Cardinal Health
CAH
|
$292K |
| 4 |
Exxon Mobil
XOM
|
$287K |
| 5 |
Teradata
TDC
|
$271K |
Top Sells
| 1 |
IDEX
IEX
|
$281K |
| 2 |
Labcorp
LH
|
$271K |
| 3 |
Campbell Soup
CPB
|
$269K |
| 4 |
J.M. Smucker
SJM
|
$268K |
| 5 |
Dover
DOV
|
$266K |
Sector Composition
| 1 | Technology | 26.55% |
| 2 | Industrials | 21.63% |
| 3 | Healthcare | 18.71% |
| 4 | Consumer Staples | 11.8% |
| 5 | Consumer Discretionary | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Yum! Brands
YUM
$40.8B
| $287K | 0.76% |
2,075
-312
| -13% | -$43.2K |
|
|
52
Exxon Mobil
XOM
$487B
| $287K | 0.76% |
+2,680
| New | +$287K |
|
|
WWE
53
DELISTED
World Wrestling Entertainment
WWE
| $286K | 0.76% |
2,639
-338
| -11% | -$36.7K |
|
|
ATVI
54
DELISTED
Activision Blizzard Inc.
ATVI
| $286K | 0.76% |
3,393
+545
| +19% | +$45.9K |
|
55
IBM
IBM
$227B
| $284K | 0.75% |
2,126
-128
| -6% | -$17.1K |
|
56
Lockheed Martin
LMT
$106B
| $284K | 0.75% |
617
-54
| -8% | -$24.9K |
|
57
AbbVie
ABBV
$372B
| $282K | 0.74% |
2,090
-43
| -2% | -$5.79K |
|
58
Amdocs
DOX
$9.41B
| $281K | 0.74% |
2,846
-436
| -13% | -$43.1K |
|
59
Gilead Sciences
GILD
$140B
| $280K | 0.74% |
3,638
-627
| -15% | -$48.3K |
|
60
Rollins
ROL
$27.4B
| $280K | 0.74% |
6,540
-1,105
| -14% | -$47.3K |
|
61
Emerson Electric
EMR
$74.3B
| $278K | 0.74% |
3,080
-265
| -8% | -$24K |
|
62
Kimberly-Clark
KMB
$42.8B
| $277K | 0.73% |
2,006
-147
| -7% | -$20.3K |
|
63
Visa
V
$683B
| $275K | 0.73% |
1,156
-459
| -28% | -$109K |
|
64
Hologic
HOLX
$14.9B
| $274K | 0.73% |
3,390
-439
| -11% | -$35.5K |
|
65
Cognizant
CTSH
$35.3B
| $273K | 0.72% |
4,187
-163
| -4% | -$10.6K |
|
66
United Parcel Service
UPS
$74.1B
| $273K | 0.72% |
1,521
+442
| +41% | +$79.2K |
|
67
Altria Group
MO
$113B
| $272K | 0.72% |
5,999
-363
| -6% | -$16.4K |
|
|
68
Teradata
TDC
$1.98B
| $271K | 0.72% |
+5,074
| New | +$271K |
|
69
Expeditors International
EXPD
$16.4B
| $271K | 0.72% |
2,234
-322
| -13% | -$39K |
|
70
Chemed
CHE
$6.67B
| $270K | 0.71% |
498
-71
| -12% | -$38.5K |
|
71
Interpublic Group of Companies
IPG
$9.83B
| $270K | 0.71% |
6,990
-1,309
| -16% | -$50.5K |
|
72
Landstar System
LSTR
$4.59B
| $268K | 0.71% |
1,392
-46
| -3% | -$8.86K |
|
73
Colgate-Palmolive
CL
$67.9B
| $268K | 0.71% |
3,477
-309
| -8% | -$23.8K |
|
74
Fox Class A
FOXA
$26.6B
| $266K | 0.7% |
7,812
| – | – |
|
75
Ferrari
RACE
$85B
| $265K | 0.7% |
+814
| New | +$265K |
|