FL
Fort LP Portfolio holdings
AUM
$39.6M
This Quarter Return
+13.3%
1 Year Return
+37.11%
3 Year Return
+56.81%
5 Year Return
+128.27%
10 Year Return
+343.53%
AUM
$335M
AUM Growth
+$335M
(+40%)
Cap. Flow
+$71.9M
Cap. Flow
% of AUM
21.48%
Top 10 Holdings %
Top 10 Hldgs %
6.08%
Holding
312
New
17
Increased
199
Reduced
42
Closed
54
Top Buys
| 1 |
McCormick & Company Non-Voting
MKC
|
$975K |
| 2 |
PTC
PTC
|
$943K |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$898K |
| 4 |
New York Times
NYT
|
$879K |
| 5 |
Qualys
QLYS
|
$873K |
Top Sells
| 1 |
Cintas
CTAS
|
$616K |
| 2 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$559K |
| 3 |
Cable One
CABO
|
$557K |
| 4 |
HDS
HD Supply Holdings, Inc.
HDS
|
$551K |
| 5 |
Eaton
ETN
|
$540K |
Sector Composition
| 1 | Technology | 26.92% |
| 2 | Healthcare | 23.82% |
| 3 | Industrials | 16.17% |
| 4 | Consumer Staples | 12.98% |
| 5 | Consumer Discretionary | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nomad Foods
NOMD
$2.31B
| $1.69M | 0.51% |
66,555
+12,767
| +24% | +$325K |
|
77
SiriusXM
SIRI
$7.78B
| $1.69M | 0.5% |
264,708
+65,226
| +33% | +$415K |
|
78
Zoetis
ZTS
$67.8B
| $1.68M | 0.5% |
10,178
+1,851
| +22% | +$306K |
|
79
United Therapeutics
UTHR
$18.3B
| $1.68M | 0.5% |
11,047
+5,395
| +95% | +$819K |
|
80
Booz Allen Hamilton
BAH
$13.6B
| $1.67M | 0.5% |
19,205
+3,750
| +24% | +$327K |
|
81
Illinois Tool Works
ITW
$76.4B
| $1.67M | 0.5% |
8,200
+1,608
| +24% | +$328K |
|
82
Motorola Solutions
MSI
$79.8B
| $1.67M | 0.5% |
9,827
+2,131
| +28% | +$362K |
|
83
Zebra Technologies
ZBRA
$15.6B
| $1.67M | 0.5% |
4,349
+2,180
| +101% | +$838K |
|
84
Cognizant
CTSH
$35.1B
| $1.67M | 0.5% |
20,384
+4,246
| +26% | +$348K |
|
85
VeriSign
VRSN
$25.5B
| $1.67M | 0.5% |
7,701
+1,701
| +28% | +$368K |
|
86
Agilent Technologies
A
$35.6B
| $1.66M | 0.5% |
14,033
+4,190
| +43% | +$497K |
|
87
Icon
ICLR
$13.8B
| $1.66M | 0.5% |
8,519
+2,074
| +32% | +$404K |
|
88
Hershey
HSY
$37.7B
| $1.66M | 0.49% |
10,867
+2,552
| +31% | +$389K |
|
|
DISCA
89
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.65M | 0.49% |
54,958
+20,859
| +61% | +$628K |
|
90
IBM
IBM
$225B
| $1.65M | 0.49% |
13,124
+3,609
| +38% | +$454K |
|
91
Mondelez International
MDLZ
$80B
| $1.65M | 0.49% |
28,153
+6,164
| +28% | +$360K |
|
92
Frontdoor
FTDR
$4.51B
| $1.64M | 0.49% |
32,705
+14,384
| +79% | +$722K |
|
93
Masco
MAS
$15.2B
| $1.64M | 0.49% |
29,871
+7,502
| +34% | +$412K |
|
94
Pfizer
PFE
$142B
| $1.64M | 0.49% |
44,574
+12,494
| +39% | +$460K |
|
95
Waters Corp
WAT
$17.6B
| $1.64M | 0.49% |
6,634
+3,061
| +86% | +$757K |
|
96
eBay
EBAY
$41.1B
| $1.64M | 0.49% |
32,634
+4,540
| +16% | +$228K |
|
97
Masimo
MASI
$7.48B
| $1.64M | 0.49% |
6,097
+2,737
| +81% | +$734K |
|
|
98
McCormick & Company Non-Voting
MKC
$18.5B
| $1.63M | 0.49% |
17,065
+10,205
| +149% | +$975K |
|
99
Procter & Gamble
PG
$370B
| $1.63M | 0.49% |
11,722
+2,495
| +27% | +$347K |
|
100
Hubbell
HUBB
$22.9B
| $1.63M | 0.49% |
10,375
+2,928
| +39% | +$459K |
|