FL
Fort LP Portfolio holdings
AUM
$39.6M
This Quarter Return
-17.11%
1 Year Return
+37.11%
3 Year Return
+56.81%
5 Year Return
+128.27%
10 Year Return
+343.53%
AUM
$446M
AUM Growth
+$446M
(-21%)
Cap. Flow
-$9.81M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
6.86%
Holding
475
New
30
Increased
141
Reduced
192
Closed
112
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$587K |
| 2 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$574K |
| 3 |
WBC
WABCO HOLDINGS INC.
WBC
|
$551K |
| 4 |
CERN
Cerner Corp
CERN
|
$534K |
| 5 |
Adobe
ADBE
|
$532K |
Top Sells
| 1 |
Global Payments
GPN
|
$1.31M |
| 2 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$634K |
| 3 |
Walt Disney
DIS
|
$552K |
| 4 |
Cable One
CABO
|
$544K |
| 5 |
MZTI
The Marzetti Company Common Stock
MZTI
|
$504K |
Sector Composition
| 1 | Technology | 24.29% |
| 2 | Industrials | 23% |
| 3 | Healthcare | 16.77% |
| 4 | Consumer Staples | 13.49% |
| 5 | Consumer Discretionary | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Honeywell
HON
$139B
| $2.09M | 0.47% | 15,628 -521 | -3% | -$69.7K |
|
102
Quest Diagnostics
DGX
$20.3B
| $2.08M | 0.47% | 25,870 -464 | -2% | -$37.3K |
|
103
Interpublic Group of Companies
IPG
$9.83B
| $2.07M | 0.46% | 127,884 +4,799 | +4% | +$77.7K |
|
104
Cummins
CMI
$54.9B
| $2.07M | 0.46% | 15,279 +2,664 | +21% | +$361K |
|
105
Ecolab
ECL
$78.6B
| $2.07M | 0.46% | 13,264 -394 | -3% | -$61.4K |
|
106
Paychex
PAYX
$50.2B
| $2.07M | 0.46% | 32,831 +283 | +0.9% | +$17.8K |
|
107
Armstrong World Industries
AWI
$8.47B
| $2.05M | 0.46% | 25,811 +241 | +0.9% | +$19.1K |
|
108
Comcast
CMCSA
$125B
| $2.05M | 0.46% | 59,524 +10,622 | +22% | +$365K |
|
109
Broadridge
BR
$29.9B
| $2.04M | 0.46% | 21,555 -60 | -0.3% | -$5.69K |
|
110
Rockwell Automation
ROK
$38.6B
| $2.04M | 0.46% | 13,505 -2,370 | -15% | -$358K |
|
111
Ametek
AME
$42.7B
| $2.01M | 0.45% | 27,878 -1,587 | -5% | -$114K |
|
112
Amphenol
APH
$133B
| $2.01M | 0.45% | 27,530 +442 | +2% | +$32.2K |
|
113
AutoZone
AZO
$70.2B
| $2M | 0.45% | 2,365 -140 | -6% | -$118K |
|
114
Allison Transmission
ALSN
$7.3B
| $1.98M | 0.44% | 60,596 +2,937 | +5% | +$95.8K |
|
115
Kellanova
K
$27.6B
| $1.96M | 0.44% | 32,741 +434 | +1% | +$26K |
|
116
IQVIA
IQV
$32.4B
| $1.96M | 0.44% | 18,180 +51 | +0.3% | +$5.5K |
|
117
Omnicom Group
OMC
$15.2B
| $1.96M | 0.44% | 35,689 +1,637 | +5% | +$89.9K |
|
118
Equifax
EFX
$30.3B
| $1.96M | 0.44% | 16,383 +1,556 | +10% | +$186K |
|
119
KBR
KBR
$6.5B
| $1.95M | 0.44% | 94,138 +49 | +0.1% | +$1.01K |
|
120
Costco
COST
$418B
| $1.93M | 0.43% | 6,765 +942 | +16% | +$269K |
|
|
HDS
121
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.92M | 0.43% | 67,463 +1,975 | +3% | +$56.2K |
|
122
Booking.com
BKNG
$181B
| $1.91M | 0.43% | 1,423 +23 | +2% | +$30.9K |
|
123
Premier
PINC
$2.14B
| $1.91M | 0.43% | 58,438 -12,471 | -18% | -$408K |
|
124
Genpact
G
$7.9B
| $1.91M | 0.43% | 65,451 -4,913 | -7% | -$143K |
|
125
RTX Corp
RTX
$212B
| $1.88M | 0.42% | 19,964 +22 | +0.1% | +$2.08K |
|