FL
Fort LP Portfolio holdings
AUM
$39.6M
This Quarter Return
+7.34%
1 Year Return
+37.11%
3 Year Return
+56.81%
5 Year Return
+128.27%
10 Year Return
+343.53%
AUM
$346M
AUM Growth
+$346M
(-2.9%)
Cap. Flow
-$29.5M
Cap. Flow
% of AUM
-8.53%
Top 10 Holdings %
Top 10 Hldgs %
6.26%
Holding
292
New
44
Increased
28
Reduced
204
Closed
16
Top Buys
| 1 |
CoStar Group
CSGP
|
$1.26M |
| 2 |
Sherwin-Williams
SHW
|
$1.15M |
| 3 |
EPAM Systems
EPAM
|
$623K |
| 4 |
Trane Technologies
TT
|
$619K |
| 5 |
Interpublic Group of Companies
IPG
|
$611K |
Top Sells
| 1 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
$1.19M |
| 2 |
CLGX
Corelogic, Inc.
CLGX
|
$986K |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
$878K |
| 4 |
Bio-Techne
TECH
|
$850K |
| 5 |
RP
RealPage, Inc.
RP
|
$776K |
Sector Composition
| 1 | Technology | 27.69% |
| 2 | Healthcare | 23.23% |
| 3 | Industrials | 17.77% |
| 4 | Consumer Staples | 12.28% |
| 5 | Consumer Discretionary | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lennox International
LII
$19.6B
| $1.73M | 0.5% |
4,941
-116
| -2% | -$40.7K |
|
77
Nomad Foods
NOMD
$2.33B
| $1.73M | 0.5% |
61,230
-5,757
| -9% | -$163K |
|
78
Pfizer
PFE
$141B
| $1.73M | 0.5% |
44,157
-2,691
| -6% | -$105K |
|
79
Open Text
OTEX
$8.41B
| $1.73M | 0.5% |
34,023
-2,586
| -7% | -$131K |
|
80
Bristol-Myers Squibb
BMY
$96B
| $1.72M | 0.5% |
25,730
-1,432
| -5% | -$95.7K |
|
81
Illinois Tool Works
ITW
$77.1B
| $1.72M | 0.5% |
7,685
-716
| -9% | -$160K |
|
82
Hubbell
HUBB
$22.9B
| $1.72M | 0.5% |
9,187
-874
| -9% | -$163K |
|
83
Johnson & Johnson
JNJ
$427B
| $1.71M | 0.49% |
10,375
-790
| -7% | -$130K |
|
84
Quest Diagnostics
DGX
$20.3B
| $1.71M | 0.49% |
12,933
-916
| -7% | -$121K |
|
85
Electronic Arts
EA
$43B
| $1.7M | 0.49% |
11,822
-849
| -7% | -$122K |
|
86
Coca-Cola
KO
$297B
| $1.7M | 0.49% |
31,370
-2,022
| -6% | -$109K |
|
|
87
Bio-Techne
TECH
$8.5B
| $1.7M | 0.49% |
3,770
-1,888
| -33% | -$850K |
|
88
Humana
HUM
$36.5B
| $1.69M | 0.49% |
3,822
-220
| -5% | -$97.4K |
|
89
Mastercard
MA
$538B
| $1.69M | 0.49% |
4,633
-415
| -8% | -$151K |
|
90
Monster Beverage
MNST
$60.9B
| $1.68M | 0.49% |
18,401
-1,712
| -9% | -$156K |
|
91
Leidos
LDOS
$23.2B
| $1.68M | 0.48% |
16,564
-1,020
| -6% | -$103K |
|
92
Gentex
GNTX
$6.15B
| $1.67M | 0.48% |
50,518
-5,005
| -9% | -$166K |
|
93
Cigna
CI
$80.3B
| $1.67M | 0.48% |
7,031
-672
| -9% | -$159K |
|
94
Icon
ICLR
$13.8B
| $1.66M | 0.48% |
8,012
-644
| -7% | -$133K |
|
95
Lockheed Martin
LMT
$106B
| $1.66M | 0.48% |
4,376
-206
| -4% | -$78K |
|
96
Amgen
AMGN
$155B
| $1.64M | 0.47% |
6,732
-386
| -5% | -$94.1K |
|
97
Masco
MAS
$15.4B
| $1.64M | 0.47% |
27,862
-2,586
| -8% | -$152K |
|
98
Toro Company
TTC
$8B
| $1.64M | 0.47% |
14,901
-1,769
| -11% | -$194K |
|
99
Colgate-Palmolive
CL
$67.9B
| $1.63M | 0.47% |
20,046
-914
| -4% | -$74.4K |
|
100
Kellanova
K
$27.6B
| $1.63M | 0.47% |
25,331
-1,040
| -4% | -$66.9K |
|