FL
Fort LP Portfolio holdings
AUM
$39.6M
This Quarter Return
-17.11%
1 Year Return
+37.11%
3 Year Return
+56.81%
5 Year Return
+128.27%
10 Year Return
+343.53%
AUM
$446M
AUM Growth
+$446M
(-21%)
Cap. Flow
-$9.81M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
6.86%
Holding
475
New
30
Increased
141
Reduced
192
Closed
112
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$587K |
| 2 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$574K |
| 3 |
WBC
WABCO HOLDINGS INC.
WBC
|
$551K |
| 4 |
CERN
Cerner Corp
CERN
|
$534K |
| 5 |
Adobe
ADBE
|
$532K |
Top Sells
| 1 |
Global Payments
GPN
|
$1.31M |
| 2 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$634K |
| 3 |
Walt Disney
DIS
|
$552K |
| 4 |
Cable One
CABO
|
$544K |
| 5 |
MZTI
The Marzetti Company Common Stock
MZTI
|
$504K |
Sector Composition
| 1 | Technology | 24.29% |
| 2 | Industrials | 23% |
| 3 | Healthcare | 16.77% |
| 4 | Consumer Staples | 13.49% |
| 5 | Consumer Discretionary | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ziff Davis
ZD
$1.57B
| $2.25M | 0.5% | 30,086 -122 | -0.4% | -$9.13K |
|
77
Dover
DOV
$24.5B
| $2.25M | 0.5% | 26,815 -751 | -3% | -$63K |
|
78
Gentex
GNTX
$6.15B
| $2.24M | 0.5% | 101,034 -3,532 | -3% | -$78.3K |
|
|
79
Global Payments
GPN
$21.5B
| $2.23M | 0.5% | 15,456 -9,082 | -37% | -$1.31M |
|
80
IBM
IBM
$227B
| $2.22M | 0.5% | 20,046 +476 | +2% | +$52.8K |
|
81
Service Corp International
SCI
$11.1B
| $2.22M | 0.5% | 56,769 +102 | +0.2% | +$3.99K |
|
82
Cisco
CSCO
$274B
| $2.21M | 0.5% | 56,244 +2,767 | +5% | +$109K |
|
83
Home Depot
HD
$405B
| $2.21M | 0.49% | 11,814 -778 | -6% | -$145K |
|
84
Automatic Data Processing
ADP
$123B
| $2.2M | 0.49% | 16,097 +177 | +1% | +$24.2K |
|
85
Brady Corp
BRC
$3.69B
| $2.2M | 0.49% | 48,752 -371 | -0.8% | -$16.7K |
|
86
TransUnion
TRU
$17.2B
| $2.19M | 0.49% | 33,117 -1,644 | -5% | -$109K |
|
87
Coca-Cola
KO
$297B
| $2.19M | 0.49% | 49,406 -172 | -0.3% | -$7.61K |
|
88
Open Text
OTEX
$8.41B
| $2.19M | 0.49% | 62,560 -786 | -1% | -$27.5K |
|
89
Carlisle Companies
CSL
$16.5B
| $2.16M | 0.48% | 17,258 +2,963 | +21% | +$371K |
|
90
Jacobs Solutions
J
$17.5B
| $2.16M | 0.48% | 27,275 +3,111 | +13% | +$247K |
|
91
Western Union
WU
$2.8B
| $2.15M | 0.48% | 118,662 -3,957 | -3% | -$71.7K |
|
92
Altria Group
MO
$113B
| $2.15M | 0.48% | 55,548 -803 | -1% | -$31.1K |
|
93
Motorola Solutions
MSI
$78.7B
| $2.15M | 0.48% | 16,141 -582 | -3% | -$77.3K |
|
|
JNPR
94
DELISTED
Juniper Networks
JNPR
| $2.14M | 0.48% | 111,916 +6,541 | +6% | +$125K |
|
95
Maximus
MMS
$4.95B
| $2.14M | 0.48% | 36,741 +1,155 | +3% | +$67.2K |
|
96
Texas Instruments
TXN
$184B
| $2.13M | 0.48% | 21,301 +872 | +4% | +$87.2K |
|
97
RB Global
RBA
$21.3B
| $2.13M | 0.48% | 62,182 +212 | +0.3% | +$7.25K |
|
98
eBay
EBAY
$41.4B
| $2.12M | 0.47% | 70,379 +4,350 | +7% | +$131K |
|
99
F5
FFIV
$18B
| $2.11M | 0.47% | 19,768 +1,315 | +7% | +$140K |
|
|
HRC
100
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.1M | 0.47% | 20,829 -3,357 | -14% | -$338K |
|