FL
Fort LP Portfolio holdings
AUM
$39.6M
This Quarter Return
+8.5%
1 Year Return
+37.11%
3 Year Return
+56.81%
5 Year Return
+128.27%
10 Year Return
+343.53%
AUM
$448M
AUM Growth
+$448M
(+5.8%)
Cap. Flow
-$2.49M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
30.27%
Holding
435
New
195
Increased
209
Reduced
21
Closed
4
Top Buys
| 1 |
TJX Companies
TJX
|
$1.08M |
| 2 |
Intuit
INTU
|
$1.05M |
| 3 |
Broadridge
BR
|
$1.01M |
| 4 |
Centene
CNC
|
$1M |
| 5 |
Bio-Techne
TECH
|
$992K |
Top Sells
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$17.5M |
| 2 |
Cisco
CSCO
|
$14.6M |
| 3 |
Humana
HUM
|
$13.8M |
| 4 |
CGI
GIB
|
$12M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$10.9M |
Sector Composition
| 1 | Healthcare | 24.55% |
| 2 | Technology | 24.17% |
| 3 | Industrials | 10.87% |
| 4 | Consumer Staples | 9.45% |
| 5 | Communication Services | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dover
DOV
$24.5B
| $994K | 0.22% | 11,229 +9,618 | +597% | +$851K |
|
77
Fiserv
FI
$75.1B
| $993K | 0.22% | 12,050 +10,435 | +646% | +$860K |
|
|
TMX
78
DELISTED
Terminix Global Holdings, Inc.
TMX
| $992K | 0.22% | 15,999 +13,954 | +682% | +$865K |
|
79
Clorox
CLX
$14.5B
| $991K | 0.22% | 6,590 +5,633 | +589% | +$847K |
|
|
DNKN
80
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $991K | 0.22% | 13,439 +11,665 | +658% | +$860K |
|
81
CoStar Group
CSGP
$37.9B
| $987K | 0.22% | 2,345 +2,050 | +695% | +$863K |
|
82
Walt Disney
DIS
$213B
| $986K | 0.22% | 8,429 +7,270 | +627% | +$850K |
|
83
Honeywell
HON
$139B
| $986K | 0.22% | 5,925 +5,104 | +622% | +$849K |
|
84
Chemed
CHE
$6.67B
| $984K | 0.22% | 3,078 +2,704 | +723% | +$864K |
|
85
Check Point Software Technologies
CHKP
$20.7B
| $983K | 0.22% | 8,351 +7,121 | +579% | +$838K |
|
86
L3Harris
LHX
$51.9B
| $982K | 0.22% | 5,805 +4,987 | +610% | +$844K |
|
87
RTX Corp
RTX
$212B
| $979K | 0.22% | 6,999 +6,038 | +628% | +$845K |
|
88
UnitedHealth
UNH
$281B
| $979K | 0.22% | 3,681 +3,196 | +659% | +$850K |
|
89
Global Payments
GPN
$21.5B
| $978K | 0.22% | 7,674 +6,612 | +623% | +$843K |
|
90
Lockheed Martin
LMT
$106B
| $978K | 0.22% | 2,826 +2,432 | +617% | +$842K |
|
91
Danaher
DHR
$147B
| $977K | 0.22% | 8,993 +7,789 | +647% | +$846K |
|
92
Synopsys
SNPS
$112B
| $976K | 0.22% | 9,902 +8,531 | +622% | +$841K |
|
|
CTXS
93
DELISTED
Citrix Systems Inc
CTXS
| $976K | 0.22% | 8,780 +7,638 | +669% | +$849K |
|
94
Xylem
XYL
$34.5B
| $975K | 0.22% | 12,212 +10,464 | +599% | +$835K |
|
95
Allegion
ALLE
$14.6B
| $974K | 0.22% | 10,754 +9,220 | +601% | +$835K |
|
96
Paychex
PAYX
$50.2B
| $972K | 0.22% | 13,197 +11,423 | +644% | +$841K |
|
97
Eaton
ETN
$136B
| $971K | 0.22% | 11,192 +9,639 | +621% | +$836K |
|
98
Home Depot
HD
$405B
| $970K | 0.22% | 4,683 +4,068 | +661% | +$843K |
|
99
TransDigm Group
TDG
$78.8B
| $968K | 0.22% | 2,601 +2,245 | +631% | +$836K |
|
100
Choice Hotels
CHH
$5.53B
| $966K | 0.22% | 11,595 +10,058 | +654% | +$838K |
|