FL
Fort LP Portfolio holdings
AUM
$39.6M
This Quarter Return
+0.56%
1 Year Return
+37.11%
3 Year Return
+56.81%
5 Year Return
+128.27%
10 Year Return
+343.53%
AUM
$300M
AUM Growth
+$300M
(-13%)
Cap. Flow
-$42.2M
Cap. Flow
% of AUM
-14.05%
Top 10 Holdings %
Top 10 Hldgs %
6.21%
Holding
295
New
19
Increased
55
Reduced
210
Closed
11
Top Buys
| 1 |
InMode
INMD
|
$730K |
| 2 |
EXL Service
EXLS
|
$525K |
| 3 |
Fortinet
FTNT
|
$508K |
| 4 |
Aecom
ACM
|
$496K |
| 5 |
AMN Healthcare
AMN
|
$474K |
Top Sells
| 1 |
MXIM
Maxim Integrated Products
MXIM
|
$2.04M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$1.44M |
| 3 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$746K |
| 4 |
Bio-Techne
TECH
|
$711K |
| 5 |
Eli Lilly
LLY
|
$570K |
Sector Composition
| 1 | Technology | 28.68% |
| 2 | Healthcare | 22.74% |
| 3 | Industrials | 19.11% |
| 4 | Consumer Staples | 11.73% |
| 5 | Consumer Discretionary | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mondelez International
MDLZ
$79.5B
| $1.47M | 0.49% |
25,211
-2,586
| -9% | -$150K |
|
77
Monster Beverage
MNST
$60.9B
| $1.47M | 0.49% |
16,503
-1,898
| -10% | -$169K |
|
78
Cognizant
CTSH
$35.3B
| $1.47M | 0.49% |
19,735
-1,845
| -9% | -$137K |
|
79
Mastercard
MA
$538B
| $1.46M | 0.49% |
4,210
-423
| -9% | -$147K |
|
80
J.M. Smucker
SJM
$11.8B
| $1.46M | 0.49% |
12,187
-1,253
| -9% | -$150K |
|
81
A.O. Smith
AOS
$9.99B
| $1.46M | 0.49% |
23,925
-3,726
| -13% | -$228K |
|
82
Evertec
EVTC
$2.28B
| $1.46M | 0.49% |
31,887
-1,845
| -5% | -$84.4K |
|
83
Hubbell
HUBB
$22.9B
| $1.46M | 0.48% |
8,051
-1,136
| -12% | -$205K |
|
84
Graco
GGG
$14.1B
| $1.45M | 0.48% |
20,704
-2,915
| -12% | -$204K |
|
85
Toro Company
TTC
$8B
| $1.45M | 0.48% |
14,863
-38
| -0.3% | -$3.7K |
|
86
Open Text
OTEX
$8.41B
| $1.45M | 0.48% |
29,693
-4,330
| -13% | -$211K |
|
87
VeriSign
VRSN
$25.5B
| $1.44M | 0.48% |
7,035
-720
| -9% | -$148K |
|
88
Seagate
STX
$35.6B
| $1.44M | 0.48% |
17,453
-6,859
| -28% | -$566K |
|
89
PepsiCo
PEP
$204B
| $1.44M | 0.48% |
9,559
-1,427
| -13% | -$215K |
|
90
3M
MMM
$82.8B
| $1.44M | 0.48% |
8,178
-917
| -10% | -$161K |
|
91
Illinois Tool Works
ITW
$77.1B
| $1.43M | 0.48% |
6,911
-774
| -10% | -$160K |
|
92
Chemed
CHE
$6.67B
| $1.42M | 0.47% |
3,052
-201
| -6% | -$93.5K |
|
93
O'Reilly Automotive
ORLY
$88B
| $1.42M | 0.47% |
2,320
-87
| -4% | -$53.2K |
|
94
Church & Dwight Co
CHD
$22.7B
| $1.42M | 0.47% |
17,164
-1,111
| -6% | -$91.7K |
|
95
Rollins
ROL
$27.4B
| $1.42M | 0.47% |
40,080
-3,619
| -8% | -$128K |
|
96
Lockheed Martin
LMT
$106B
| $1.41M | 0.47% |
4,096
-280
| -6% | -$96.7K |
|
97
Kellanova
K
$27.6B
| $1.41M | 0.47% |
22,111
-3,220
| -13% | -$206K |
|
98
Analog Devices
ADI
$124B
| $1.41M | 0.47% |
8,392
+2,066
| +33% | +$346K |
|
99
Colgate-Palmolive
CL
$67.9B
| $1.4M | 0.47% |
18,513
-1,533
| -8% | -$116K |
|
100
United Therapeutics
UTHR
$13.8B
| $1.4M | 0.47% |
7,574
-2,735
| -27% | -$505K |
|