FL
Fort LP Portfolio holdings
AUM
$39.6M
This Quarter Return
-11.81%
1 Year Return
+37.11%
3 Year Return
+56.81%
5 Year Return
+128.27%
10 Year Return
+343.53%
AUM
$425M
AUM Growth
+$425M
(-5.1%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
7.47%
Top 10 Holdings %
Top 10 Hldgs %
20.3%
Holding
530
New
99
Increased
241
Reduced
76
Closed
96
Top Buys
| 1 |
Cigna
CI
|
$6.54M |
| 2 |
RTX Corp
RTX
|
$1.04M |
| 3 |
TJX Companies
TJX
|
$1.02M |
| 4 |
Rollins
ROL
|
$955K |
| 5 |
Yum! Brands
YUM
|
$879K |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$15.8M |
| 2 |
CGI
GIB
|
$7.9M |
| 3 |
Humana
HUM
|
$6.45M |
| 4 |
Omnicom Group
OMC
|
$5.73M |
| 5 |
Usana Health Sciences
USNA
|
$5.34M |
Sector Composition
| 1 | Technology | 22.83% |
| 2 | Healthcare | 20.66% |
| 3 | Industrials | 15.92% |
| 4 | Consumer Staples | 12.2% |
| 5 | Consumer Discretionary | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ametek
AME
$42.7B
| $1.51M | 0.35% |
22,224
+10,243
| +85% | +$694K |
|
102
Genpact
G
$7.9B
| $1.5M | 0.35% |
55,672
+25,816
| +86% | +$697K |
|
103
Amphenol
APH
$133B
| $1.5M | 0.35% |
18,529
+8,504
| +85% | +$689K |
|
104
Home Depot
HD
$405B
| $1.5M | 0.35% |
8,726
+4,043
| +86% | +$695K |
|
|
TFCFA
105
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.5M | 0.35% |
31,091
-86,369
| -74% | -$4.16M |
|
106
Amdocs
DOX
$9.41B
| $1.49M | 0.35% |
25,511
+11,733
| +85% | +$687K |
|
107
Jack Henry & Associates
JKHY
$11.9B
| $1.49M | 0.35% |
11,746
+5,008
| +74% | +$634K |
|
108
Global Payments
GPN
$21.5B
| $1.48M | 0.35% |
14,320
+6,646
| +87% | +$685K |
|
109
IDEX
IEX
$12.4B
| $1.48M | 0.35% |
11,701
+5,433
| +87% | +$686K |
|
110
Pentair
PNR
$17.6B
| $1.48M | 0.35% |
39,047
+18,420
| +89% | +$696K |
|
111
Ziff Davis
ZD
$1.57B
| $1.46M | 0.34% |
21,086
+10,071
| +91% | +$699K |
|
112
Marriott International Class A Common Stock
MAR
$72.7B
| $1.46M | 0.34% |
13,450
+6,379
| +90% | +$692K |
|
113
Exponent
EXPO
$3.6B
| $1.46M | 0.34% |
28,729
+13,948
| +94% | +$707K |
|
114
Dover
DOV
$24.5B
| $1.46M | 0.34% |
20,521
+9,292
| +83% | +$659K |
|
115
Nomad Foods
NOMD
$2.33B
| $1.45M | 0.34% |
86,948
+39,278
| +82% | +$657K |
|
116
Eaton
ETN
$136B
| $1.45M | 0.34% |
21,110
+9,918
| +89% | +$681K |
|
117
SiriusXM
SIRI
$7.96B
| $1.45M | 0.34% |
253,627
+118,829
| +88% | +$678K |
|
118
Verizon
VZ
$186B
| $1.45M | 0.34% |
25,761
+13,174
| +105% | +$740K |
|
119
Accenture
ACN
$162B
| $1.45M | 0.34% |
10,250
+4,598
| +81% | +$648K |
|
120
Robert Half
RHI
$3.8B
| $1.45M | 0.34% |
25,269
+11,645
| +85% | +$666K |
|
121
Corpay
CPAY
$23B
| $1.44M | 0.34% |
7,769
+3,802
| +96% | +$706K |
|
|
WP
122
DELISTED
Worldpay, Inc.
WP
| $1.44M | 0.34% |
18,837
+8,280
| +78% | +$633K |
|
|
CDK
123
DELISTED
CDK Global, Inc.
CDK
| $1.44M | 0.34% |
30,053
+13,681
| +84% | +$655K |
|
|
HDS
124
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.44M | 0.34% |
38,334
+19,354
| +102% | +$726K |
|
125
Booz Allen Hamilton
BAH
$13.4B
| $1.43M | 0.34% |
31,771
+15,237
| +92% | +$687K |
|