FL
Fort LP Portfolio holdings
AUM
$39.6M
This Quarter Return
+19.45%
1 Year Return
+37.11%
3 Year Return
+56.81%
5 Year Return
+128.27%
10 Year Return
+343.53%
AUM
$185M
AUM Growth
+$185M
(-59%)
Cap. Flow
-$336M
Cap. Flow
% of AUM
-181.9%
Top 10 Holdings %
Top 10 Hldgs %
7.26%
Holding
363
New
–
Increased
15
Reduced
254
Closed
94
Top Buys
| 1 |
West Pharmaceutical
WST
|
$178K |
| 2 |
Edwards Lifesciences
EW
|
$164K |
| 3 |
Veeva Systems
VEEV
|
$105K |
| 4 |
Bio-Techne
TECH
|
$91.6K |
| 5 |
AMED
Amedisys
AMED
|
$88.6K |
Top Sells
| 1 |
Apple
AAPL
|
$2.73M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$2.52M |
| 3 |
Synopsys
SNPS
|
$2.51M |
| 4 |
Microsoft
MSFT
|
$2.48M |
| 5 |
Cable One
CABO
|
$2.45M |
Sector Composition
| 1 | Technology | 25.36% |
| 2 | Industrials | 21.8% |
| 3 | Healthcare | 17.4% |
| 4 | Consumer Staples | 13.3% |
| 5 | Consumer Discretionary | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
J.M. Smucker
SJM
$11.8B
| $946K | 0.51% |
8,942
-13,995
| -61% | -$1.48M |
|
77
Verizon
VZ
$186B
| $946K | 0.51% |
17,152
-29,212
| -63% | -$1.61M |
|
78
Lockheed Martin
LMT
$106B
| $944K | 0.51% |
2,587
-4,387
| -63% | -$1.6M |
|
79
Paychex
PAYX
$50.2B
| $944K | 0.51% |
12,460
-20,371
| -62% | -$1.54M |
|
80
Allegion
ALLE
$14.6B
| $943K | 0.51% |
9,221
-15,710
| -63% | -$1.61M |
|
81
Western Union
WU
$2.8B
| $941K | 0.51% |
43,509
-75,153
| -63% | -$1.63M |
|
82
Mondelez International
MDLZ
$79.5B
| $940K | 0.51% |
18,389
-31,542
| -63% | -$1.61M |
|
83
CACI
CACI
$10.6B
| $925K | 0.5% |
4,266
-7,657
| -64% | -$1.66M |
|
84
Amdocs
DOX
$9.41B
| $915K | 0.5% |
15,026
-26,064
| -63% | -$1.59M |
|
85
IBM
IBM
$227B
| $913K | 0.49% |
7,558
-12,488
| -62% | -$1.51M |
|
86
Automatic Data Processing
ADP
$123B
| $902K | 0.49% |
6,058
-10,039
| -62% | -$1.49M |
|
|
CDK
87
DELISTED
CDK Global, Inc.
CDK
| $900K | 0.49% |
21,731
-33,733
| -61% | -$1.4M |
|
88
Corpay
CPAY
$23B
| $898K | 0.49% |
3,571
-5,919
| -62% | -$1.49M |
|
89
Merck
MRK
$210B
| $896K | 0.49% |
11,590
-19,274
| -62% | -$1.49M |
|
90
Comcast
CMCSA
$125B
| $894K | 0.48% |
22,931
-36,593
| -61% | -$1.43M |
|
91
Dover
DOV
$24.5B
| $887K | 0.48% |
9,182
-17,633
| -66% | -$1.7M |
|
92
Rockwell Automation
ROK
$38.6B
| $885K | 0.48% |
4,153
-9,352
| -69% | -$1.99M |
|
93
Brown-Forman Class B
BF.B
$14.2B
| $881K | 0.48% |
13,835
-18,585
| -57% | -$1.18M |
|
94
Toro Company
TTC
$8B
| $875K | 0.47% |
13,186
-23,352
| -64% | -$1.55M |
|
95
Pfizer
PFE
$141B
| $872K | 0.47% |
26,668
-43,765
| -62% | -$1.43M |
|
96
Philip Morris
PM
$260B
| $871K | 0.47% |
12,426
-19,144
| -61% | -$1.34M |
|
97
Hershey
HSY
$37.3B
| $867K | 0.47% |
6,690
-11,604
| -63% | -$1.5M |
|
98
Yum! Brands
YUM
$40.8B
| $865K | 0.47% |
9,949
-15,979
| -62% | -$1.39M |
|
99
Honeywell
HON
$139B
| $862K | 0.47% |
5,961
-9,667
| -62% | -$1.4M |
|
100
Allison Transmission
ALSN
$7.3B
| $858K | 0.46% |
23,332
-37,264
| -61% | -$1.37M |
|