FL
Fort LP Portfolio holdings
AUM
$39.6M
This Quarter Return
+14.77%
1 Year Return
+37.11%
3 Year Return
+56.81%
5 Year Return
+128.27%
10 Year Return
+343.53%
AUM
$496M
AUM Growth
+$496M
(+17%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
5.22%
Top 10 Holdings %
Top 10 Hldgs %
9.41%
Holding
527
New
93
Increased
282
Reduced
54
Closed
90
Top Buys
| 1 |
Walt Disney
DIS
|
$1.98M |
| 2 |
Centene
CNC
|
$1.01M |
| 3 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$850K |
| 4 |
Kimberly-Clark
KMB
|
$787K |
| 5 |
Motorola Solutions
MSI
|
$761K |
Top Sells
| 1 |
CGI
GIB
|
$8.25M |
| 2 |
TARO
Taro Pharmaceutical Industries Ltd.
TARO
|
$6.8M |
| 3 |
DNB
Dun & Bradstreet
DNB
|
$6.38M |
| 4 |
Cigna
CI
|
$5.75M |
| 5 |
Humana
HUM
|
$5.35M |
Sector Composition
| 1 | Technology | 23.37% |
| 2 | Industrials | 20.9% |
| 3 | Healthcare | 17.04% |
| 4 | Consumer Staples | 12.83% |
| 5 | Consumer Discretionary | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TJX Companies
TJX
$152B
| $2.36M | 0.48% |
44,418
+10,757
| +32% | +$572K |
|
77
Nomad Foods
NOMD
$2.33B
| $2.36M | 0.48% |
115,517
+28,569
| +33% | +$584K |
|
78
Colgate-Palmolive
CL
$67.9B
| $2.36M | 0.47% |
34,358
+9,007
| +36% | +$617K |
|
79
Rollins
ROL
$27.4B
| $2.35M | 0.47% |
56,333
+14,224
| +34% | +$592K |
|
80
RTX Corp
RTX
$212B
| $2.34M | 0.47% |
18,171
+1,407
| +8% | +$181K |
|
|
JNPR
81
DELISTED
Juniper Networks
JNPR
| $2.34M | 0.47% |
88,455
-166,343
| -65% | -$4.4M |
|
82
Amphenol
APH
$133B
| $2.34M | 0.47% |
24,721
+6,192
| +33% | +$585K |
|
83
Expeditors International
EXPD
$16.4B
| $2.33M | 0.47% |
30,697
+7,511
| +32% | +$570K |
|
84
Johnson & Johnson
JNJ
$427B
| $2.32M | 0.47% |
16,610
+4,335
| +35% | +$606K |
|
85
Thermo Fisher Scientific
TMO
$186B
| $2.32M | 0.47% |
8,468
+2,133
| +34% | +$584K |
|
|
TSS
86
DELISTED
Total System Services, Inc.
TSS
| $2.31M | 0.46% |
24,259
+5,056
| +26% | +$480K |
|
87
IBM
IBM
$227B
| $2.3M | 0.46% |
16,319
+4,193
| +35% | +$592K |
|
88
Illinois Tool Works
ITW
$77.1B
| $2.3M | 0.46% |
15,995
+4,045
| +34% | +$581K |
|
89
Pfizer
PFE
$141B
| $2.29M | 0.46% |
54,010
+13,675
| +34% | +$581K |
|
90
Eaton
ETN
$136B
| $2.29M | 0.46% |
28,364
+7,254
| +34% | +$584K |
|
91
Graham Holdings Company
GHC
$4.74B
| $2.28M | 0.46% |
3,338
+825
| +33% | +$564K |
|
92
Sysco
SYY
$38.5B
| $2.27M | 0.46% |
34,011
+9,968
| +41% | +$666K |
|
93
Sherwin-Williams
SHW
$91.2B
| $2.27M | 0.46% |
5,258
+1,321
| +34% | +$569K |
|
94
Chemed
CHE
$6.67B
| $2.26M | 0.46% |
7,071
+1,676
| +31% | +$536K |
|
95
Cognizant
CTSH
$35.3B
| $2.26M | 0.46% |
31,230
+8,924
| +40% | +$647K |
|
96
Home Depot
HD
$405B
| $2.24M | 0.45% |
11,680
+2,954
| +34% | +$567K |
|
97
Marriott International Class A Common Stock
MAR
$72.7B
| $2.24M | 0.45% |
17,915
+4,465
| +33% | +$559K |
|
98
Ecolab
ECL
$78.6B
| $2.23M | 0.45% |
12,656
+3,641
| +40% | +$643K |
|
99
Leidos
LDOS
$23.2B
| $2.23M | 0.45% |
34,731
+9,085
| +35% | +$582K |
|
100
Cadence Design Systems
CDNS
$95.5B
| $2.22M | 0.45% |
34,986
+11,218
| +47% | +$712K |
|