FL

Fort LP Portfolio holdings

AUM $39.6M
This Quarter Return
-11.81%
1 Year Return
+37.11%
3 Year Return
+56.81%
5 Year Return
+128.27%
10 Year Return
+343.53%
AUM
$425M
AUM Growth
+$425M
Cap. Flow
+$31.7M
Cap. Flow %
7.47%
Top 10 Hldgs %
20.3%
Holding
530
New
99
Increased
241
Reduced
76
Closed
96

Top Buys

1
CI icon
Cigna
CI
$6.54M
2
RTX icon
RTX Corp
RTX
$1.04M
3
TJX icon
TJX Companies
TJX
$1.02M
4
ROL icon
Rollins
ROL
$955K
5
YUM icon
Yum! Brands
YUM
$879K

Top Sells

1
ESRX
Express Scripts Holding Company
ESRX
$15.8M
2
GIB icon
CGI
GIB
$7.9M
3
HUM icon
Humana
HUM
$6.45M
4
OMC icon
Omnicom Group
OMC
$5.73M
5
USNA icon
Usana Health Sciences
USNA
$5.34M

Sector Composition

1 Technology 22.83%
2 Healthcare 20.66%
3 Industrials 15.92%
4 Consumer Staples 12.2%
5 Consumer Discretionary 10.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GGG icon
76
Graco
GGG
$14.1B
$1.56M 0.37%
37,178
+17,614
+90% +$737K
CNC icon
77
Centene
CNC
$14.3B
$1.56M 0.37%
13,489
+5,586
+71% +$644K
KMB icon
78
Kimberly-Clark
KMB
$42.8B
$1.55M 0.37%
13,610
+6,721
+98% +$766K
SHW icon
79
Sherwin-Williams
SHW
$91.2B
$1.55M 0.36%
3,937
+1,818
+86% +$715K
EL icon
80
Estee Lauder
EL
$33B
$1.55M 0.36%
11,890
+5,340
+82% +$695K
ALLE icon
81
Allegion
ALLE
$14.6B
$1.54M 0.36%
19,375
+8,621
+80% +$687K
CHKP icon
82
Check Point Software Technologies
CHKP
$20.7B
$1.54M 0.36%
15,042
+6,691
+80% +$687K
HON icon
83
Honeywell
HON
$139B
$1.54M 0.36%
11,682
+5,757
+97% +$760K
FFIV icon
84
F5
FFIV
$18B
$1.54M 0.36%
9,491
-12,909
-58% -$2.09M
ICLR icon
85
Icon
ICLR
$13.8B
$1.54M 0.36%
11,888
+5,332
+81% +$689K
ROP icon
86
Roper Technologies
ROP
$56.6B
$1.53M 0.36%
5,750
+2,585
+82% +$689K
CHH icon
87
Choice Hotels
CHH
$5.53B
$1.53M 0.36%
21,368
+9,773
+84% +$700K
CHE icon
88
Chemed
CHE
$6.67B
$1.53M 0.36%
5,395
+2,317
+75% +$656K
BRC icon
89
Brady Corp
BRC
$3.69B
$1.53M 0.36%
35,137
+16,935
+93% +$736K
SNPS icon
90
Synopsys
SNPS
$112B
$1.53M 0.36%
18,116
+8,214
+83% +$692K
INFO
91
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.53M 0.36%
31,783
+14,110
+80% +$677K
ROL icon
92
Rollins
ROL
$27.4B
$1.52M 0.36%
42,109
+26,462
+169% +$955K
MDLZ icon
93
Mondelez International
MDLZ
$79.5B
$1.52M 0.36%
37,890
+17,643
+87% +$706K
ITW icon
94
Illinois Tool Works
ITW
$77.1B
$1.51M 0.36%
11,950
+5,654
+90% +$716K
CL icon
95
Colgate-Palmolive
CL
$67.9B
$1.51M 0.36%
25,351
+11,798
+87% +$702K
DNKN
96
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.51M 0.36%
23,541
+10,102
+75% +$648K
SYY icon
97
Sysco
SYY
$38.5B
$1.51M 0.35%
24,043
+9,115
+61% +$571K
ADI icon
98
Analog Devices
ADI
$124B
$1.51M 0.35%
17,547
+8,506
+94% +$730K
CHRW icon
99
C.H. Robinson
CHRW
$15.2B
$1.51M 0.35%
17,908
+8,192
+84% +$689K
TJX icon
100
TJX Companies
TJX
$152B
$1.51M 0.35%
33,661
+22,696
+207% +$1.02M
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