FL
Fort LP Portfolio holdings
AUM
$39.6M
This Quarter Return
+6.87%
1 Year Return
+37.11%
3 Year Return
+56.81%
5 Year Return
+128.27%
10 Year Return
+343.53%
AUM
$567M
AUM Growth
+$567M
(+5.7%)
Cap. Flow
-$1.74M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
6.1%
Holding
539
New
116
Increased
147
Reduced
179
Closed
94
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$1.97M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$1.66M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
$1.2M |
| 4 |
AutoZone
AZO
|
$1.16M |
| 5 |
KBR
KBR
|
$1.1M |
Top Sells
| 1 |
Global Payments
GPN
|
$2.33M |
| 2 |
CELG
Celgene Corp
CELG
|
$2.12M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$1.5M |
| 4 |
Masimo
MASI
|
$1.28M |
| 5 |
ResMed
RMD
|
$1.21M |
Sector Composition
| 1 | Technology | 23.5% |
| 2 | Industrials | 23.46% |
| 3 | Healthcare | 15.63% |
| 4 | Consumer Staples | 12.84% |
| 5 | Consumer Discretionary | 11.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSXMK
76
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.79M | 0.49% |
58,024
+5,907
| +11% | +$284K |
|
77
Open Text
OTEX
$8.36B
| $2.79M | 0.49% |
63,346
-4,260
| -6% | -$188K |
|
78
Starbucks
SBUX
$102B
| $2.79M | 0.49% |
31,739
-4,048
| -11% | -$356K |
|
79
Corpay
CPAY
$22.4B
| $2.79M | 0.49% |
9,692
-1,018
| -10% | -$293K |
|
80
Allison Transmission
ALSN
$7.34B
| $2.79M | 0.49% |
57,659
+2,473
| +4% | +$119K |
|
81
Mondelez International
MDLZ
$80B
| $2.79M | 0.49% |
50,572
-2,377
| -4% | -$131K |
|
82
Nomad Foods
NOMD
$2.31B
| $2.78M | 0.49% |
124,458
-2,396
| -2% | -$53.6K |
|
83
Steris
STE
$23.8B
| $2.78M | 0.49% |
18,221
-2,146
| -11% | -$327K |
|
84
Stryker
SYK
$149B
| $2.77M | 0.49% |
13,215
-121
| -0.9% | -$25.4K |
|
85
Euronet Worldwide
EEFT
$3.74B
| $2.77M | 0.49% |
17,596
+3,038
| +21% | +$479K |
|
86
Paychex
PAYX
$49B
| $2.77M | 0.49% |
32,548
-1,253
| -4% | -$107K |
|
87
Omnicom Group
OMC
$14.9B
| $2.76M | 0.49% |
34,052
+644
| +2% | +$52.2K |
|
88
WD-40
WDFC
$2.89B
| $2.76M | 0.49% |
14,195
-325
| -2% | -$63.1K |
|
89
Home Depot
HD
$404B
| $2.75M | 0.49% |
12,592
-497
| -4% | -$109K |
|
90
Merck
MRK
$214B
| $2.75M | 0.48% |
30,212
+3,098
| +11% | +$282K |
|
91
Verisk Analytics
VRSK
$37B
| $2.75M | 0.48% |
18,387
-660
| -3% | -$98.6K |
|
|
HRC
92
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.75M | 0.48% |
24,186
-314
| -1% | -$35.7K |
|
93
Coca-Cola
KO
$297B
| $2.74M | 0.48% |
49,578
-1,754
| -3% | -$97.1K |
|
94
Abbott
ABT
$229B
| $2.73M | 0.48% |
31,412
-1,728
| -5% | -$150K |
|
95
Roper Technologies
ROP
$55.9B
| $2.73M | 0.48% |
7,694
-216
| -3% | -$76.5K |
|
|
DNKN
96
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.72M | 0.48% |
35,960
+571
| +2% | +$43.1K |
|
97
Automatic Data Processing
ADP
$121B
| $2.71M | 0.48% |
15,920
-788
| -5% | -$134K |
|
98
PepsiCo
PEP
$206B
| $2.71M | 0.48% |
19,791
-1,300
| -6% | -$178K |
|
99
Exponent
EXPO
$3.63B
| $2.7M | 0.48% |
39,141
-3,202
| -8% | -$221K |
|
100
Motorola Solutions
MSI
$79.8B
| $2.7M | 0.48% |
16,723
-1,961
| -10% | -$316K |
|