FL
Fort LP Portfolio holdings
AUM
$39.6M
This Quarter Return
+2.04%
1 Year Return
+37.11%
3 Year Return
+56.81%
5 Year Return
+128.27%
10 Year Return
+343.53%
AUM
$536M
AUM Growth
+$536M
(+2.9%)
Cap. Flow
+$9M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
6.68%
Holding
517
New
91
Increased
180
Reduced
150
Closed
94
Top Buys
| 1 |
Global Payments
GPN
|
$2.74M |
| 2 |
Cable One
CABO
|
$976K |
| 3 |
Merck
MRK
|
$939K |
| 4 |
TEGNA Inc
TGNA
|
$927K |
| 5 |
CELG
Celgene Corp
CELG
|
$911K |
Top Sells
| 1 |
TSS
Total System Services, Inc.
TSS
|
$3.32M |
| 2 |
WP
Worldpay, Inc.
WP
|
$2.84M |
| 3 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$1.11M |
| 4 |
Walt Disney
DIS
|
$1.05M |
| 5 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$994K |
Sector Composition
| 1 | Technology | 23.32% |
| 2 | Industrials | 22.96% |
| 3 | Healthcare | 16.07% |
| 4 | Consumer Staples | 13.27% |
| 5 | Consumer Discretionary | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amgen
AMGN
$154B
| $2.58M | 0.48% |
13,306
+578
| +5% | +$112K |
|
102
Texas Instruments
TXN
$181B
| $2.58M | 0.48% |
19,921
-1,167
| -6% | -$151K |
|
103
Armstrong World Industries
AWI
$8.41B
| $2.56M | 0.48% |
26,499
-813
| -3% | -$78.6K |
|
104
Cisco
CSCO
$268B
| $2.56M | 0.48% |
51,817
-111
| -0.2% | -$5.48K |
|
105
Marriott International Class A Common Stock
MAR
$72.2B
| $2.54M | 0.47% |
20,415
+638
| +3% | +$79.3K |
|
106
Ross Stores
ROST
$49.5B
| $2.54M | 0.47% |
23,085
-1,777
| -7% | -$195K |
|
107
Waters Corp
WAT
$17.6B
| $2.53M | 0.47% |
11,309
+6
| +0.1% | +$1.34K |
|
108
Interpublic Group of Companies
IPG
$9.65B
| $2.52M | 0.47% |
116,781
+24,745
| +27% | +$534K |
|
109
C.H. Robinson
CHRW
$15.2B
| $2.5M | 0.47% |
29,460
+2,347
| +9% | +$199K |
|
110
Eli Lilly
LLY
$659B
| $2.49M | 0.47% |
22,302
-1,111
| -5% | -$124K |
|
111
Clorox
CLX
$15B
| $2.49M | 0.46% |
16,396
+100
| +0.6% | +$15.2K |
|
112
Rockwell Automation
ROK
$37.9B
| $2.49M | 0.46% |
15,098
+1,365
| +10% | +$225K |
|
|
HDS
113
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.48M | 0.46% |
63,316
+5,215
| +9% | +$204K |
|
114
Graham Holdings Company
GHC
$4.76B
| $2.47M | 0.46% |
3,721
+111
| +3% | +$73.7K |
|
115
Sonoco
SON
$4.6B
| $2.45M | 0.46% |
42,124
+2,743
| +7% | +$160K |
|
116
Johnson & Johnson
JNJ
$426B
| $2.45M | 0.46% |
18,897
+875
| +5% | +$113K |
|
117
F5
FFIV
$17.6B
| $2.44M | 0.46% |
17,395
+2,602
| +18% | +$365K |
|
|
CTXS
118
DELISTED
Citrix Systems Inc
CTXS
| $2.44M | 0.46% |
25,301
+2,440
| +11% | +$236K |
|
119
Gilead Sciences
GILD
$140B
| $2.42M | 0.45% |
38,230
+3,485
| +10% | +$221K |
|
120
Check Point Software Technologies
CHKP
$20.4B
| $2.41M | 0.45% |
21,990
+1,159
| +6% | +$127K |
|
|
CDK
121
DELISTED
CDK Global, Inc.
CDK
| $2.4M | 0.45% |
49,859
+6,192
| +14% | +$298K |
|
|
JNPR
122
DELISTED
Juniper Networks
JNPR
| $2.39M | 0.45% |
96,420
+7,980
| +9% | +$197K |
|
|
123
Merck
MRK
$214B
| $2.28M | 0.43% |
27,114
+11,155
| +70% | +$939K |
|
124
Pfizer
PFE
$142B
| $2.26M | 0.42% |
62,951
+4,744
| +8% | +$170K |
|
|
MZTI
125
The Marzetti Company Common Stock
MZTI
$4.96B
| $2.25M | 0.42% |
16,196
+750
| +5% | +$104K |
|