FL
Fort LP Portfolio holdings
AUM
$39.6M
This Quarter Return
+8.5%
1 Year Return
+37.11%
3 Year Return
+56.81%
5 Year Return
+128.27%
10 Year Return
+343.53%
AUM
$448M
AUM Growth
+$448M
(+5.8%)
Cap. Flow
-$2.49M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
30.27%
Holding
435
New
195
Increased
209
Reduced
21
Closed
4
Top Buys
| 1 |
TJX Companies
TJX
|
$1.08M |
| 2 |
Intuit
INTU
|
$1.05M |
| 3 |
Broadridge
BR
|
$1.01M |
| 4 |
Centene
CNC
|
$1M |
| 5 |
Bio-Techne
TECH
|
$992K |
Top Sells
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$17.5M |
| 2 |
Cisco
CSCO
|
$14.6M |
| 3 |
Humana
HUM
|
$13.8M |
| 4 |
CGI
GIB
|
$12M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$10.9M |
Sector Composition
| 1 | Healthcare | 24.55% |
| 2 | Technology | 24.17% |
| 3 | Industrials | 10.87% |
| 4 | Consumer Staples | 9.45% |
| 5 | Communication Services | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nomad Foods
NOMD
$2.33B
| $966K | 0.22% | 47,670 +41,090 | +624% | +$833K |
|
102
Emerson Electric
EMR
$74.3B
| $965K | 0.22% | 12,597 +10,887 | +637% | +$834K |
|
103
Sherwin-Williams
SHW
$91.2B
| $965K | 0.22% | 2,119 +1,814 | +595% | +$826K |
|
|
FLIR
104
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $963K | 0.22% | 15,665 +13,408 | +594% | +$824K |
|
105
Accenture
ACN
$162B
| $962K | 0.21% | 5,652 +4,895 | +647% | +$833K |
|
106
Eli Lilly
LLY
$657B
| $960K | 0.21% | 8,949 +7,534 | +532% | +$808K |
|
107
Robert Half
RHI
$3.8B
| $959K | 0.21% | 13,624 +2,788 | +26% | +$196K |
|
108
Zoetis
ZTS
$69.3B
| $959K | 0.21% | 10,477 +9,060 | +639% | +$829K |
|
109
Johnson & Johnson
JNJ
$427B
| $956K | 0.21% | 6,918 +5,925 | +597% | +$819K |
|
110
Rockwell Automation
ROK
$38.6B
| $956K | 0.21% | 5,096 +4,392 | +624% | +$824K |
|
|
INFO
111
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $954K | 0.21% | 17,673 +15,313 | +649% | +$827K |
|
112
Estee Lauder
EL
$33B
| $952K | 0.21% | 6,550 +5,740 | +709% | +$834K |
|
113
Fidelity National Information Services
FIS
$36.5B
| $952K | 0.21% | 8,727 +7,585 | +664% | +$827K |
|
114
Hormel Foods
HRL
$14B
| $952K | 0.21% | 24,159 +20,812 | +622% | +$820K |
|
115
C.H. Robinson
CHRW
$15.2B
| $951K | 0.21% | 9,716 +8,333 | +603% | +$816K |
|
116
Rollins
ROL
$27.4B
| $950K | 0.21% | 15,647 +13,327 | +574% | +$809K |
|
117
Ametek
AME
$42.7B
| $948K | 0.21% | 11,981 +10,338 | +629% | +$818K |
|
118
Steris
STE
$24.1B
| $948K | 0.21% | 8,287 +7,139 | +622% | +$817K |
|
119
Expeditors International
EXPD
$16.4B
| $947K | 0.21% | 12,873 +11,255 | +696% | +$828K |
|
120
IDEX
IEX
$12.4B
| $944K | 0.21% | 6,268 +5,401 | +623% | +$813K |
|
121
Amphenol
APH
$133B
| $943K | 0.21% | 10,025 +8,659 | +634% | +$815K |
|
122
IBM
IBM
$227B
| $939K | 0.21% | 6,208 +5,355 | +628% | +$810K |
|
123
Coca-Cola
KO
$297B
| $938K | 0.21% | 20,297 +17,505 | +627% | +$809K |
|
124
Roper Technologies
ROP
$56.6B
| $938K | 0.21% | 3,165 +2,729 | +626% | +$809K |
|
125
Hershey
HSY
$37.3B
| $937K | 0.21% | 9,188 +7,871 | +598% | +$803K |
|