FL

Fort LP Portfolio holdings

AUM $39.6M
This Quarter Return
+2.04%
1 Year Return
+37.11%
3 Year Return
+56.81%
5 Year Return
+128.27%
10 Year Return
+343.53%
AUM
$536M
AUM Growth
+$536M
Cap. Flow
+$9M
Cap. Flow %
1.68%
Top 10 Hldgs %
6.68%
Holding
517
New
91
Increased
180
Reduced
150
Closed
94

Top Buys

1
GPN icon
Global Payments
GPN
$2.74M
2
CABO icon
Cable One
CABO
$976K
3
MRK icon
Merck
MRK
$939K
4
TGNA icon
TEGNA Inc
TGNA
$927K
5
CELG
Celgene Corp
CELG
$911K

Top Sells

1
TSS
Total System Services, Inc.
TSS
$3.32M
2
WP
Worldpay, Inc.
WP
$2.84M
3
TMX
Terminix Global Holdings, Inc.
TMX
$1.11M
4
DIS icon
Walt Disney
DIS
$1.05M
5
AZPN
ASPEN TECHNOLOGY INC
AZPN
$994K

Sector Composition

1 Technology 23.32%
2 Industrials 22.96%
3 Healthcare 16.07%
4 Consumer Staples 13.27%
5 Consumer Discretionary 11.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ETN icon
76
Eaton
ETN
$134B
$2.75M 0.51%
33,010
+1,590
+5% +$132K
SCI icon
77
Service Corp International
SCI
$10.9B
$2.74M 0.51%
57,392
-458
-0.8% -$21.9K
DOX icon
78
Amdocs
DOX
$9.29B
$2.74M 0.51%
41,412
+2,122
+5% +$140K
BRC icon
79
Brady Corp
BRC
$3.68B
$2.74M 0.51%
51,590
+583
+1% +$30.9K
APH icon
80
Amphenol
APH
$133B
$2.74M 0.51%
28,341
+257
+0.9% +$24.8K
BKNG icon
81
Booking.com
BKNG
$178B
$2.73M 0.51%
1,391
+161
+13% +$316K
VRSN icon
82
VeriSign
VRSN
$25.5B
$2.72M 0.51%
14,430
-732
-5% -$138K
ORCL icon
83
Oracle
ORCL
$633B
$2.72M 0.51%
49,407
+17
+0% +$936
VZ icon
84
Verizon
VZ
$185B
$2.7M 0.5%
44,806
+1,477
+3% +$89.1K
ADP icon
85
Automatic Data Processing
ADP
$121B
$2.7M 0.5%
16,708
-140
-0.8% -$22.6K
ADI icon
86
Analog Devices
ADI
$122B
$2.67M 0.5%
23,897
-2,059
-8% -$230K
WDFC icon
87
WD-40
WDFC
$2.89B
$2.67M 0.5%
14,520
+919
+7% +$169K
EXPD icon
88
Expeditors International
EXPD
$16.4B
$2.66M 0.5%
35,837
+2,172
+6% +$161K
EME icon
89
Emcor
EME
$27.8B
$2.66M 0.5%
30,852
-38
-0.1% -$3.27K
MKC icon
90
McCormick & Company Non-Voting
MKC
$18.5B
$2.66M 0.5%
16,986
-940
-5% -$147K
JKHY icon
91
Jack Henry & Associates
JKHY
$11.7B
$2.64M 0.49%
18,096
+1,045
+6% +$153K
EMR icon
92
Emerson Electric
EMR
$73.9B
$2.64M 0.49%
39,437
+4,093
+12% +$274K
CABO icon
93
Cable One
CABO
$891M
$2.64M 0.49%
2,101
+778
+59% +$976K
HRL icon
94
Hormel Foods
HRL
$13.8B
$2.63M 0.49%
60,238
+519
+0.9% +$22.7K
GGG icon
95
Graco
GGG
$14B
$2.62M 0.49%
56,976
+2,232
+4% +$103K
OMC icon
96
Omnicom Group
OMC
$14.9B
$2.62M 0.49%
33,408
+35
+0.1% +$2.74K
LMT icon
97
Lockheed Martin
LMT
$106B
$2.61M 0.49%
6,679
-147
-2% -$57.3K
NOMD icon
98
Nomad Foods
NOMD
$2.31B
$2.6M 0.49%
126,854
+3,839
+3% +$78.7K
ALSN icon
99
Allison Transmission
ALSN
$7.34B
$2.6M 0.48%
55,186
+3,225
+6% +$152K
HRC
100
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.58M 0.48%
24,500
+1,943
+9% +$204K
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4
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