FL
Fort LP Portfolio holdings
AUM
$39.6M
This Quarter Return
+13.05%
1 Year Return
+37.11%
3 Year Return
+56.81%
5 Year Return
+128.27%
10 Year Return
+343.53%
AUM
$66.1M
AUM Growth
+$66.1M
(-17%)
Cap. Flow
-$23.1M
Cap. Flow
% of AUM
-34.98%
Top 10 Holdings %
Top 10 Hldgs %
7.68%
Holding
204
New
4
Increased
22
Reduced
157
Closed
21
Top Buys
| 1 |
Incyte
INCY
|
$275K |
| 2 |
Fair Isaac
FICO
|
$233K |
| 3 |
WWE
World Wrestling Entertainment
WWE
|
$214K |
| 4 |
VMW
VMware, Inc
VMW
|
$200K |
| 5 |
Apple
AAPL
|
$122K |
Top Sells
| 1 |
Costco
COST
|
$315K |
| 2 |
Exponent
EXPO
|
$315K |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
$297K |
| 4 |
EXL Service
EXLS
|
$265K |
| 5 |
AMN Healthcare
AMN
|
$264K |
Sector Composition
| 1 | Industrials | 24.34% |
| 2 | Healthcare | 23.48% |
| 3 | Technology | 22.69% |
| 4 | Consumer Staples | 12.89% |
| 5 | Consumer Discretionary | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$212B
| $394K | 0.6% |
3,902
+498
| +15% | +$50.3K |
|
77
Dover
DOV
$24.5B
| $393K | 0.59% |
2,903
-733
| -20% | -$99.3K |
|
78
Check Point Software Technologies
CHKP
$20.7B
| $391K | 0.59% |
3,096
-1,093
| -26% | -$138K |
|
79
CVS Health
CVS
$92.8B
| $391K | 0.59% |
4,191
-1,292
| -24% | -$120K |
|
80
Labcorp
LH
$23.1B
| $389K | 0.59% |
1,652
-395
| -19% | -$93K |
|
81
Paychex
PAYX
$50.2B
| $388K | 0.59% |
3,360
-978
| -23% | -$113K |
|
82
Verisk Analytics
VRSK
$37.5B
| $386K | 0.58% |
2,190
-552
| -20% | -$97.4K |
|
83
Premier
PINC
$2.14B
| $385K | 0.58% |
10,994
-3,003
| -21% | -$105K |
|
84
Jack Henry & Associates
JKHY
$11.9B
| $384K | 0.58% |
2,190
-829
| -27% | -$146K |
|
85
Alphabet (Google) Class A
GOOGL
$2.57T
| $380K | 0.57% |
4,304
+814
| +23% | +$71.8K |
|
86
Accenture
ACN
$162B
| $379K | 0.57% |
1,422
-256
| -15% | -$68.3K |
|
87
CACI
CACI
$10.6B
| $378K | 0.57% |
1,258
-668
| -35% | -$201K |
|
|
TWNK
88
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $376K | 0.57% |
16,761
-3,320
| -17% | -$74.5K |
|
|
LSXMK
89
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $374K | 0.57% |
9,563
-2,496
| -21% | -$97.7K |
|
90
Centene
CNC
$14.3B
| $370K | 0.56% |
4,515
+367
| +9% | +$30.1K |
|
91
W.W. Grainger
GWW
$48.5B
| $369K | 0.56% |
664
-61
| -8% | -$33.9K |
|
92
Church & Dwight Co
CHD
$22.7B
| $368K | 0.56% |
4,566
-1,243
| -21% | -$100K |
|
93
Leidos
LDOS
$23.2B
| $368K | 0.56% |
3,499
+311
| +10% | +$32.7K |
|
94
Broadcom
AVGO
$1.4T
| $367K | 0.56% |
657
-314
| -32% | -$176K |
|
95
Oracle
ORCL
$635B
| $366K | 0.55% |
4,483
-2,200
| -33% | -$180K |
|
96
L3Harris
LHX
$51.9B
| $366K | 0.55% |
1,759
-555
| -24% | -$116K |
|
97
Waters Corp
WAT
$18B
| $363K | 0.55% |
1,059
-321
| -23% | -$110K |
|
98
Allison Transmission
ALSN
$7.3B
| $361K | 0.55% |
8,680
+798
| +10% | +$33.2K |
|
99
Lowe's Companies
LOW
$145B
| $359K | 0.54% |
1,800
-245
| -12% | -$48.8K |
|
100
Home Depot
HD
$405B
| $356K | 0.54% |
1,128
-521
| -32% | -$165K |
|