FL
Fort LP Portfolio holdings
AUM
$39.6M
This Quarter Return
-5.67%
1 Year Return
+37.11%
3 Year Return
+56.81%
5 Year Return
+128.27%
10 Year Return
+343.53%
AUM
$264M
AUM Growth
+$264M
(-14%)
Cap. Flow
-$21M
Cap. Flow
% of AUM
-7.92%
Top 10 Holdings %
Top 10 Hldgs %
6.8%
Holding
300
New
12
Increased
80
Reduced
176
Closed
32
Top Buys
| 1 |
Archer Daniels Midland
ADM
|
$519K |
| 2 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
$511K |
| 3 |
Atkore
ATKR
|
$349K |
| 4 |
SAFM
Sanderson Farms Inc
SAFM
|
$346K |
| 5 |
CGI
GIB
|
$335K |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$1.78M |
| 2 |
Analog Devices
ADI
|
$521K |
| 3 |
Herbalife
HLF
|
$488K |
| 4 |
Autodesk
ADSK
|
$486K |
| 5 |
NUAN
Nuance Communications, Inc.
NUAN
|
$473K |
Sector Composition
| 1 | Technology | 27.82% |
| 2 | Industrials | 24.04% |
| 3 | Healthcare | 20.6% |
| 4 | Consumer Staples | 11.58% |
| 5 | Consumer Discretionary | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kellanova
K
$27.6B
| $1.35M | 0.51% |
20,889
-1,255
| -6% | -$80.9K |
|
77
TransUnion
TRU
$17.2B
| $1.35M | 0.51% |
13,023
-912
| -7% | -$94.3K |
|
78
General Dynamics
GD
$87.3B
| $1.34M | 0.51% |
5,570
+1,046
| +23% | +$252K |
|
79
Mettler-Toledo International
MTD
$26.8B
| $1.34M | 0.51% |
977
-121
| -11% | -$166K |
|
80
Broadridge
BR
$29.9B
| $1.34M | 0.51% |
8,608
-448
| -5% | -$69.7K |
|
81
Synopsys
SNPS
$112B
| $1.34M | 0.51% |
4,013
-1,027
| -20% | -$342K |
|
82
IQVIA
IQV
$32.4B
| $1.34M | 0.5% |
5,773
-302
| -5% | -$69.8K |
|
83
Otis Worldwide
OTIS
$33.9B
| $1.34M | 0.5% |
17,347
+1,655
| +11% | +$127K |
|
84
Johnson Controls International
JCI
$69.9B
| $1.33M | 0.5% |
20,289
+1,970
| +11% | +$129K |
|
85
Rockwell Automation
ROK
$38.6B
| $1.33M | 0.5% |
4,747
-358
| -7% | -$100K |
|
86
Labcorp
LH
$23.1B
| $1.33M | 0.5% |
5,026
+477
| +10% | +$126K |
|
87
Graco
GGG
$14.1B
| $1.31M | 0.5% |
18,848
-1,037
| -5% | -$72.3K |
|
88
Electronic Arts
EA
$43B
| $1.31M | 0.5% |
10,370
-438
| -4% | -$55.4K |
|
89
Western Union
WU
$2.8B
| $1.31M | 0.5% |
70,011
+616
| +0.9% | +$11.5K |
|
90
Intuit
INTU
$186B
| $1.31M | 0.49% |
2,723
-326
| -11% | -$157K |
|
91
Illinois Tool Works
ITW
$77.1B
| $1.31M | 0.49% |
6,242
-394
| -6% | -$82.5K |
|
92
Snap-on
SNA
$17B
| $1.29M | 0.49% |
6,288
+1,053
| +20% | +$216K |
|
93
Genpact
G
$7.9B
| $1.29M | 0.49% |
29,552
+3,031
| +11% | +$132K |
|
94
Honeywell
HON
$139B
| $1.29M | 0.49% |
6,606
-229
| -3% | -$44.5K |
|
95
Waters Corp
WAT
$18B
| $1.28M | 0.49% |
4,136
-363
| -8% | -$113K |
|
96
Icon
ICLR
$13.8B
| $1.28M | 0.48% |
5,255
-1,309
| -20% | -$318K |
|
97
Agilent Technologies
A
$35.7B
| $1.27M | 0.48% |
9,599
-687
| -7% | -$90.9K |
|
98
Cadence Design Systems
CDNS
$95.5B
| $1.27M | 0.48% |
7,723
-2,202
| -22% | -$362K |
|
99
Tyler Technologies
TYL
$24.4B
| $1.27M | 0.48% |
2,853
-348
| -11% | -$155K |
|
100
A.O. Smith
AOS
$9.99B
| $1.27M | 0.48% |
19,805
-1,816
| -8% | -$116K |
|