FL
Fort LP Portfolio holdings
AUM
$39.6M
This Quarter Return
+19.45%
1 Year Return
+37.11%
3 Year Return
+56.81%
5 Year Return
+128.27%
10 Year Return
+343.53%
AUM
$185M
AUM Growth
+$185M
(-59%)
Cap. Flow
-$336M
Cap. Flow
% of AUM
-181.9%
Top 10 Holdings %
Top 10 Hldgs %
7.26%
Holding
363
New
–
Increased
15
Reduced
254
Closed
94
Top Buys
| 1 |
West Pharmaceutical
WST
|
$178K |
| 2 |
Edwards Lifesciences
EW
|
$164K |
| 3 |
Veeva Systems
VEEV
|
$105K |
| 4 |
Bio-Techne
TECH
|
$91.6K |
| 5 |
AMED
Amedisys
AMED
|
$88.6K |
Top Sells
| 1 |
Apple
AAPL
|
$2.73M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$2.52M |
| 3 |
Synopsys
SNPS
|
$2.51M |
| 4 |
Microsoft
MSFT
|
$2.48M |
| 5 |
Cable One
CABO
|
$2.45M |
Sector Composition
| 1 | Technology | 25.36% |
| 2 | Industrials | 21.8% |
| 3 | Healthcare | 17.4% |
| 4 | Consumer Staples | 13.3% |
| 5 | Consumer Discretionary | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Costco
COST
$418B
| $858K | 0.46% |
2,829
-3,936
| -58% | -$1.19M |
|
102
Altria Group
MO
$113B
| $852K | 0.46% |
21,704
-33,844
| -61% | -$1.33M |
|
103
Medtronic
MDT
$119B
| $847K | 0.46% |
9,238
-15,926
| -63% | -$1.46M |
|
104
Motorola Solutions
MSI
$78.7B
| $845K | 0.46% |
6,029
-10,112
| -63% | -$1.42M |
|
105
Ametek
AME
$42.7B
| $832K | 0.45% |
9,308
-18,570
| -67% | -$1.66M |
|
106
AutoZone
AZO
$70.2B
| $830K | 0.45% |
736
-1,629
| -69% | -$1.84M |
|
107
Coca-Cola
KO
$297B
| $822K | 0.45% |
18,396
-31,010
| -63% | -$1.39M |
|
|
HRC
108
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $822K | 0.45% |
7,484
-13,345
| -64% | -$1.47M |
|
109
Booking.com
BKNG
$181B
| $814K | 0.44% |
511
-912
| -64% | -$1.45M |
|
110
Henry Schein
HSIC
$8.44B
| $803K | 0.43% |
13,745
-20,132
| -59% | -$1.18M |
|
111
Ecolab
ECL
$78.6B
| $800K | 0.43% |
4,020
-9,244
| -70% | -$1.84M |
|
112
Teledyne Technologies
TDY
$25.2B
| $788K | 0.43% |
2,535
-6,046
| -70% | -$1.88M |
|
113
Fiserv
FI
$75.1B
| $786K | 0.43% |
8,051
-16,754
| -68% | -$1.64M |
|
114
NewMarket
NEU
$7.77B
| $786K | 0.43% |
1,963
-2,384
| -55% | -$955K |
|
115
IQVIA
IQV
$32.4B
| $785K | 0.43% |
5,534
-12,646
| -70% | -$1.79M |
|
116
Brady Corp
BRC
$3.69B
| $781K | 0.42% |
16,672
-32,080
| -66% | -$1.5M |
|
117
Kellanova
K
$27.6B
| $778K | 0.42% |
11,781
-20,960
| -64% | -$1.38M |
|
118
Premier
PINC
$2.14B
| $777K | 0.42% |
22,656
-35,782
| -61% | -$1.23M |
|
119
Global Payments
GPN
$21.5B
| $775K | 0.42% |
4,568
-10,888
| -70% | -$1.85M |
|
120
Eaton
ETN
$136B
| $773K | 0.42% |
8,839
-20,810
| -70% | -$1.82M |
|
121
Omnicom Group
OMC
$15.2B
| $768K | 0.42% |
14,075
-21,614
| -61% | -$1.18M |
|
122
Cintas
CTAS
$84.6B
| $764K | 0.41% |
2,869
-5,790
| -67% | -$1.54M |
|
123
Jacobs Solutions
J
$17.5B
| $760K | 0.41% |
8,957
-18,318
| -67% | -$1.55M |
|
124
AT&T
T
$209B
| $750K | 0.41% |
24,821
-34,165
| -58% | -$1.03M |
|
125
Monster Beverage
MNST
$60.9B
| $747K | 0.4% |
10,781
-18,244
| -63% | -$1.26M |
|