FL

Fort LP Portfolio holdings

AUM $39.6M
This Quarter Return
+14.77%
1 Year Return
+37.11%
3 Year Return
+56.81%
5 Year Return
+128.27%
10 Year Return
+343.53%
AUM
$496M
AUM Growth
+$496M
Cap. Flow
+$25.9M
Cap. Flow %
5.22%
Top 10 Hldgs %
9.41%
Holding
527
New
93
Increased
282
Reduced
54
Closed
90

Top Buys

1
DIS icon
Walt Disney
DIS
$1.98M
2
CNC icon
Centene
CNC
$1.01M
3
TMX
Terminix Global Holdings, Inc.
TMX
$850K
4
KMB icon
Kimberly-Clark
KMB
$787K
5
MSI icon
Motorola Solutions
MSI
$761K

Top Sells

1
GIB icon
CGI
GIB
$8.25M
2
TARO
Taro Pharmaceutical Industries Ltd.
TARO
$6.8M
3
DNB
Dun & Bradstreet
DNB
$6.38M
4
CI icon
Cigna
CI
$5.75M
5
HUM icon
Humana
HUM
$5.35M

Sector Composition

1 Technology 23.37%
2 Industrials 20.9%
3 Healthcare 17.04%
4 Consumer Staples 12.83%
5 Consumer Discretionary 10.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OMC icon
101
Omnicom Group
OMC
$15.2B
$2.22M 0.45%
30,423
-43,459
-59% -$3.17M
CDK
102
DELISTED
CDK Global, Inc.
CDK
$2.22M 0.45%
37,684
+7,631
+25% +$449K
EXPO icon
103
Exponent
EXPO
$3.6B
$2.21M 0.45%
38,337
+9,608
+33% +$555K
MDT icon
104
Medtronic
MDT
$119B
$2.21M 0.45%
24,275
+6,184
+34% +$563K
CACI icon
105
CACI
CACI
$10.6B
$2.2M 0.44%
12,110
+3,039
+34% +$553K
CHH icon
106
Choice Hotels
CHH
$5.53B
$2.2M 0.44%
28,334
+6,966
+33% +$542K
JKHY icon
107
Jack Henry & Associates
JKHY
$11.9B
$2.18M 0.44%
15,738
+3,992
+34% +$554K
MZTI
108
The Marzetti Company Common Stock
MZTI
$5.03B
$2.18M 0.44%
13,916
+3,686
+36% +$577K
AMGN icon
109
Amgen
AMGN
$155B
$2.18M 0.44%
11,460
+2,905
+34% +$552K
RHI icon
110
Robert Half
RHI
$3.8B
$2.17M 0.44%
33,355
+8,086
+32% +$527K
BRC icon
111
Brady Corp
BRC
$3.69B
$2.17M 0.44%
46,781
+11,644
+33% +$540K
AAPL icon
112
Apple
AAPL
$3.45T
$2.17M 0.44%
11,408
+2,930
+35% +$557K
ROK icon
113
Rockwell Automation
ROK
$38.6B
$2.17M 0.44%
12,352
+3,227
+35% +$566K
EMR icon
114
Emerson Electric
EMR
$74.3B
$2.16M 0.44%
31,603
+8,045
+34% +$551K
ICLR icon
115
Icon
ICLR
$13.8B
$2.16M 0.44%
15,847
+3,959
+33% +$541K
HDS
116
DELISTED
HD Supply Holdings, Inc.
HDS
$2.15M 0.43%
49,690
+11,356
+30% +$492K
SCI icon
117
Service Corp International
SCI
$11.1B
$2.15M 0.43%
53,631
+11,095
+26% +$445K
RTN
118
DELISTED
Raytheon Company
RTN
$2.11M 0.43%
11,597
+2,936
+34% +$535K
TDY icon
119
Teledyne Technologies
TDY
$25.2B
$2.11M 0.42%
8,894
+2,170
+32% +$514K
UNH icon
120
UnitedHealth
UNH
$281B
$2.11M 0.42%
8,516
+2,093
+33% +$518K
BR icon
121
Broadridge
BR
$29.9B
$2.1M 0.42%
20,227
+5,896
+41% +$611K
HLF icon
122
Herbalife
HLF
$1.01B
$2.09M 0.42%
39,438
+9,441
+31% +$500K
CHRW icon
123
C.H. Robinson
CHRW
$15.2B
$2.08M 0.42%
23,867
+5,959
+33% +$518K
WDFC icon
124
WD-40
WDFC
$2.92B
$2.08M 0.42%
12,247
+2,968
+32% +$503K
TARO
125
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$2.07M 0.42%
19,158
-62,936
-77% -$6.8M
3 4
5
6 7