FL
Fort LP Portfolio holdings
AUM
$39.6M
This Quarter Return
+7.71%
1 Year Return
+37.11%
3 Year Return
+56.81%
5 Year Return
+128.27%
10 Year Return
+343.53%
AUM
$239M
AUM Growth
+$239M
(+29%)
Cap. Flow
+$43.1M
Cap. Flow
% of AUM
18.09%
Top 10 Holdings %
Top 10 Hldgs %
6.49%
Holding
318
New
49
Increased
178
Reduced
68
Closed
23
Top Buys
| 1 |
Apple
AAPL
|
$1.23M |
| 2 |
Silgan Holdings
SLGN
|
$711K |
| 3 |
Cigna
CI
|
$689K |
| 4 |
Biogen
BIIB
|
$683K |
| 5 |
Molina Healthcare
MOH
|
$675K |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$547K |
| 2 |
Estee Lauder
EL
|
$442K |
| 3 |
Waste Management
WM
|
$436K |
| 4 |
Johnson Controls International
JCI
|
$410K |
| 5 |
Parker-Hannifin
PH
|
$397K |
Sector Composition
| 1 | Technology | 25.16% |
| 2 | Healthcare | 21.16% |
| 3 | Industrials | 19.58% |
| 4 | Consumer Staples | 13.33% |
| 5 | Consumer Discretionary | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Medtronic
MDT
$119B
| $1.18M | 0.5% |
11,368
+2,130
| +23% | +$221K |
|
77
Humana
HUM
$36.5B
| $1.18M | 0.49% |
2,849
+1,341
| +89% | +$555K |
|
78
Yum! Brands
YUM
$40.8B
| $1.18M | 0.49% |
12,918
+2,969
| +30% | +$271K |
|
79
Pfizer
PFE
$141B
| $1.18M | 0.49% |
32,080
+5,412
| +20% | +$199K |
|
80
Merck
MRK
$210B
| $1.17M | 0.49% |
14,140
+2,550
| +22% | +$212K |
|
81
Jack Henry & Associates
JKHY
$11.9B
| $1.17M | 0.49% |
7,199
+903
| +14% | +$147K |
|
|
CDK
82
DELISTED
CDK Global, Inc.
CDK
| $1.16M | 0.49% |
26,709
+4,978
| +23% | +$217K |
|
83
Home Depot
HD
$405B
| $1.16M | 0.49% |
4,175
+397
| +11% | +$110K |
|
84
IBM
IBM
$227B
| $1.16M | 0.49% |
9,515
+1,957
| +26% | +$238K |
|
85
Leidos
LDOS
$23.2B
| $1.15M | 0.48% |
12,943
+2,084
| +19% | +$186K |
|
86
Gentex
GNTX
$6.15B
| $1.15M | 0.48% |
44,720
+7,862
| +21% | +$203K |
|
87
Coca-Cola
KO
$297B
| $1.15M | 0.48% |
23,315
+4,919
| +27% | +$243K |
|
88
Open Text
OTEX
$8.41B
| $1.14M | 0.48% |
27,027
+3,945
| +17% | +$167K |
|
89
Dover
DOV
$24.5B
| $1.14M | 0.48% |
10,516
+1,334
| +15% | +$144K |
|
90
Philip Morris
PM
$260B
| $1.13M | 0.47% |
15,055
+2,629
| +21% | +$197K |
|
91
WD-40
WDFC
$2.92B
| $1.13M | 0.47% |
5,964
+840
| +16% | +$159K |
|
92
F5
FFIV
$18B
| $1.13M | 0.47% |
9,178
+1,732
| +23% | +$213K |
|
93
Exponent
EXPO
$3.6B
| $1.13M | 0.47% |
15,629
+2,174
| +16% | +$157K |
|
94
Kellanova
K
$27.6B
| $1.12M | 0.47% |
17,382
+5,601
| +48% | +$362K |
|
95
Cognizant
CTSH
$35.3B
| $1.12M | 0.47% |
16,138
+3,985
| +33% | +$277K |
|
96
Vertex Pharmaceuticals
VRTX
$100B
| $1.12M | 0.47% |
4,108
+2,006
| +95% | +$546K |
|
97
Western Union
WU
$2.8B
| $1.12M | 0.47% |
52,065
+8,556
| +20% | +$183K |
|
98
Booking.com
BKNG
$181B
| $1.12M | 0.47% |
652
+141
| +28% | +$241K |
|
99
Allegion
ALLE
$14.6B
| $1.11M | 0.47% |
11,240
+2,019
| +22% | +$200K |
|
|
JNPR
100
DELISTED
Juniper Networks
JNPR
| $1.11M | 0.47% |
51,724
+9,465
| +22% | +$203K |
|