FL
Fort LP Portfolio holdings
AUM
$39.6M
1-Year Return
37.11%
This Quarter Return
+4.44%
1 Year Return
+37.11%
3 Year Return
+56.81%
5 Year Return
+128.27%
10 Year Return
+343.53%
AUM
$356M
AUM Growth
+$21.5M
(+6.4%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
6.32%
Holding
267
New
9
Increased
169
Reduced
69
Closed
19
Top Buys
| 1 |
Keysight
KEYS
|
$582K |
| 2 |
Arista Networks
ANET
|
$425K |
| 3 |
ABMD
Abiomed Inc
ABMD
|
$413K |
| 4 |
Analog Devices
ADI
|
$392K |
| 5 |
VMW
VMware, Inc
VMW
|
$391K |
Top Sells
| 1 |
ACIA
Acacia Communications, Inc. Common Stock
ACIA
|
$1.27M |
| 2 |
SINA
Sina Corp
SINA
|
$1.21M |
| 3 |
Ferrari
RACE
|
$475K |
| 4 |
Omnicom Group
OMC
|
$383K |
| 5 |
NUAN
Nuance Communications, Inc.
NUAN
|
$376K |
Sector Composition
| 1 | Technology | 26.78% |
| 2 | Healthcare | 24.45% |
| 3 | Industrials | 16.48% |
| 4 | Consumer Staples | 13.06% |
| 5 | Consumer Discretionary | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Yum! Brands
YUM
$39.8B
| $1.82M | 0.51% |
16,849
+352
| +2% | +$38.1K |
|
77
PayPal
PYPL
$65.1B
| $1.81M | 0.51% |
7,469
+526
| +8% | +$128K |
|
78
Broadridge
BR
$29.5B
| $1.81M | 0.51% |
11,826
+80
| +0.7% | +$12.3K |
|
79
Hershey
HSY
$37.4B
| $1.81M | 0.51% |
11,421
+554
| +5% | +$87.6K |
|
80
Mastercard
MA
$537B
| $1.8M | 0.5% |
5,048
+147
| +3% | +$52.3K |
|
81
Tractor Supply
TSCO
$32B
| $1.8M | 0.5% |
50,675
+9,280
| +22% | +$329K |
|
82
Tyler Technologies
TYL
$23.9B
| $1.79M | 0.5% |
4,204
-43
| -1% | -$18.3K |
|
83
Sherwin-Williams
SHW
$91.4B
| $1.78M | 0.5% |
7,227
+171
| +2% | +$42.1K |
|
84
Quest Diagnostics
DGX
$20.2B
| $1.78M | 0.5% |
13,849
+300
| +2% | +$38.5K |
|
85
Amgen
AMGN
$151B
| $1.77M | 0.5% |
7,118
+352
| +5% | +$87.6K |
|
86
Home Depot
HD
$410B
| $1.77M | 0.5% |
5,797
+433
| +8% | +$132K |
|
|
CTXS
87
DELISTED
Citrix Systems Inc
CTXS
| $1.77M | 0.5% |
12,611
+537
| +4% | +$75.4K |
|
88
Apple
AAPL
$3.53T
| $1.76M | 0.49% |
14,426
-522
| -3% | -$63.8K |
|
89
Coca-Cola
KO
$295B
| $1.76M | 0.49% |
33,392
+1,891
| +6% | +$99.7K |
|
|
AMED
90
DELISTED
Amedisys
AMED
| $1.75M | 0.49% |
6,611
+633
| +11% | +$168K |
|
91
Target
TGT
$42.2B
| $1.75M | 0.49% |
8,834
+1,495
| +20% | +$296K |
|
92
Open Text
OTEX
$8.42B
| $1.75M | 0.49% |
36,609
+1,306
| +4% | +$62.3K |
|
93
Visa
V
$682B
| $1.74M | 0.49% |
8,233
+280
| +4% | +$59.3K |
|
94
Mondelez International
MDLZ
$78.9B
| $1.74M | 0.49% |
29,668
+1,515
| +5% | +$88.6K |
|
95
Conagra Brands
CAG
$9.05B
| $1.73M | 0.49% |
46,114
+8,588
| +23% | +$323K |
|
96
Rockwell Automation
ROK
$38.3B
| $1.73M | 0.49% |
6,518
+825
| +14% | +$219K |
|
97
Toro Company
TTC
$7.84B
| $1.72M | 0.48% |
16,670
+873
| +6% | +$90K |
|
98
Danaher
DHR
$141B
| $1.72M | 0.48% |
8,611
-125
| -1% | -$24.9K |
|
99
Take-Two Interactive
TTWO
$44.2B
| $1.72M | 0.48% |
9,709
+766
| +9% | +$135K |
|
100
Bristol-Myers Squibb
BMY
$95B
| $1.72M | 0.48% |
27,162
+1,317
| +5% | +$83.2K |
|