FL
Fort LP Portfolio holdings
AUM
$39.6M
This Quarter Return
+7.51%
1 Year Return
+37.11%
3 Year Return
+56.81%
5 Year Return
+128.27%
10 Year Return
+343.53%
AUM
$423M
AUM Growth
+$423M
(+1.7%)
Cap. Flow
-$20.8M
Cap. Flow
% of AUM
-4.93%
Top 10 Holdings %
Top 10 Hldgs %
51.49%
Holding
245
New
191
Increased
19
Reduced
30
Closed
5
Top Buys
| 1 |
AT&T
T
|
$3.9M |
| 2 |
Allison Transmission
ALSN
|
$3.23M |
| 3 |
TEGNA Inc
TGNA
|
$3.19M |
| 4 |
Cigna
CI
|
$3.17M |
| 5 |
InterDigital
IDCC
|
$3.06M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$8.41M |
| 2 |
Cisco
CSCO
|
$7.19M |
| 3 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$6.47M |
| 4 |
AMC Networks
AMCX
|
$5.62M |
| 5 |
Omnicom Group
OMC
|
$4.89M |
Sector Composition
| 1 | Healthcare | 31.61% |
| 2 | Technology | 25.5% |
| 3 | Communication Services | 14.12% |
| 4 | Financials | 8.6% |
| 5 | Consumer Staples | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Medtronic
MDT
$119B
| $121K | 0.03% | +1,409 | New | +$121K |
|
102
Paychex
PAYX
$50.2B
| $121K | 0.03% | +1,774 | New | +$121K |
|
103
Pfizer
PFE
$141B
| $121K | 0.03% | +3,333 | New | +$121K |
|
104
Steris
STE
$24.1B
| $121K | 0.03% | +1,148 | New | +$121K |
|
105
Trane Technologies
TT
$92.5B
| $121K | 0.03% | +1,348 | New | +$121K |
|
106
Verisk Analytics
VRSK
$37.5B
| $121K | 0.03% | +1,120 | New | +$121K |
|
107
VeriSign
VRSN
$25.5B
| $121K | 0.03% | 880 -6,815 | -89% | -$937K |
|
108
Zoetis
ZTS
$69.3B
| $121K | 0.03% | +1,417 | New | +$121K |
|
109
Churchill Downs
CHDN
$7.27B
| $120K | 0.03% | +404 | New | +$120K |
|
110
Avery Dennison
AVY
$13.4B
| $120K | 0.03% | +1,171 | New | +$120K |
|
111
Broadridge
BR
$29.9B
| $120K | 0.03% | +1,044 | New | +$120K |
|
112
Chemed
CHE
$6.67B
| $120K | 0.03% | +374 | New | +$120K |
|
113
Check Point Software Technologies
CHKP
$20.7B
| $120K | 0.03% | +1,230 | New | +$120K |
|
114
DXC Technology
DXC
$2.59B
| $120K | 0.03% | +1,483 | New | +$120K |
|
115
Fiserv
FI
$75.1B
| $120K | 0.03% | +1,615 | New | +$120K |
|
116
Graham Holdings Company
GHC
$4.74B
| $120K | 0.03% | +204 | New | +$120K |
|
117
Home Depot
HD
$405B
| $120K | 0.03% | +615 | New | +$120K |
|
118
Intuit
INTU
$186B
| $120K | 0.03% | +589 | New | +$120K |
|
119
Johnson & Johnson
JNJ
$427B
| $120K | 0.03% | +993 | New | +$120K |
|
120
Mastercard
MA
$538B
| $120K | 0.03% | +609 | New | +$120K |
|
121
Maximus
MMS
$4.95B
| $120K | 0.03% | +1,925 | New | +$120K |
|
122
PPG Industries
PPG
$25.1B
| $120K | 0.03% | +1,159 | New | +$120K |
|
123
Roper Technologies
ROP
$56.6B
| $120K | 0.03% | +436 | New | +$120K |
|
124
RTX Corp
RTX
$212B
| $120K | 0.03% | +961 | New | +$120K |
|
125
Service Corp International
SCI
$11.1B
| $120K | 0.03% | +3,347 | New | +$120K |
|