FL
Fort LP Portfolio holdings
AUM
$39.6M
This Quarter Return
+7.71%
1 Year Return
+37.11%
3 Year Return
+56.81%
5 Year Return
+128.27%
10 Year Return
+343.53%
AUM
$239M
AUM Growth
+$239M
(+29%)
Cap. Flow
+$43.1M
Cap. Flow
% of AUM
18.09%
Top 10 Holdings %
Top 10 Hldgs %
6.49%
Holding
318
New
49
Increased
178
Reduced
68
Closed
23
Top Buys
| 1 |
Apple
AAPL
|
$1.23M |
| 2 |
Silgan Holdings
SLGN
|
$711K |
| 3 |
Cigna
CI
|
$689K |
| 4 |
Biogen
BIIB
|
$683K |
| 5 |
Molina Healthcare
MOH
|
$675K |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$547K |
| 2 |
Estee Lauder
EL
|
$442K |
| 3 |
Waste Management
WM
|
$436K |
| 4 |
Johnson Controls International
JCI
|
$410K |
| 5 |
Parker-Hannifin
PH
|
$397K |
Sector Composition
| 1 | Technology | 25.16% |
| 2 | Healthcare | 21.16% |
| 3 | Industrials | 19.58% |
| 4 | Consumer Staples | 13.33% |
| 5 | Consumer Discretionary | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Automatic Data Processing
ADP
$123B
| $1.11M | 0.46% |
7,941
+1,883
| +31% | +$263K |
|
102
Cisco
CSCO
$274B
| $1.09M | 0.46% |
27,717
+6,195
| +29% | +$244K |
|
103
Amdocs
DOX
$9.41B
| $1.09M | 0.46% |
18,971
+3,945
| +26% | +$226K |
|
104
Allison Transmission
ALSN
$7.3B
| $1.09M | 0.46% |
30,925
+7,593
| +33% | +$267K |
|
105
Equifax
EFX
$30.3B
| $1.08M | 0.45% |
6,893
+475
| +7% | +$74.6K |
|
106
Ametek
AME
$42.7B
| $1.08M | 0.45% |
10,851
+1,543
| +17% | +$153K |
|
107
SiriusXM
SIRI
$7.96B
| $1.07M | 0.45% |
199,482
+77,832
| +64% | +$417K |
|
108
Ziff Davis
ZD
$1.57B
| $1.06M | 0.45% |
15,366
+4,015
| +35% | +$278K |
|
109
Altria Group
MO
$113B
| $1.05M | 0.44% |
27,047
+5,343
| +25% | +$206K |
|
110
Hubbell
HUBB
$22.9B
| $1.02M | 0.43% |
7,447
+3,535
| +90% | +$484K |
|
111
Gilead Sciences
GILD
$140B
| $1.02M | 0.43% |
16,090
+1,420
| +10% | +$89.8K |
|
112
Rollins
ROL
$27.4B
| $1.01M | 0.43% |
18,714
+1,613
| +9% | +$87.4K |
|
113
Charter Communications
CHTR
$36.3B
| $1.01M | 0.42% |
1,623
+894
| +123% | +$558K |
|
114
Agilent Technologies
A
$35.7B
| $994K | 0.42% |
9,843
+1,812
| +23% | +$183K |
|
115
C.H. Robinson
CHRW
$15.2B
| $993K | 0.42% |
9,717
+1,533
| +19% | +$157K |
|
116
Fortive
FTV
$16.2B
| $993K | 0.42% |
13,029
+5,161
| +66% | +$393K |
|
117
Omnicom Group
OMC
$15.2B
| $990K | 0.42% |
20,001
+5,926
| +42% | +$293K |
|
118
CACI
CACI
$10.6B
| $976K | 0.41% |
4,578
+312
| +7% | +$66.5K |
|
119
Premier
PINC
$2.14B
| $967K | 0.41% |
29,463
+6,807
| +30% | +$223K |
|
120
Toro Company
TTC
$8B
| $961K | 0.4% |
11,445
-1,741
| -13% | -$146K |
|
121
Rockwell Automation
ROK
$38.6B
| $960K | 0.4% |
4,348
+195
| +5% | +$43.1K |
|
122
Idexx Laboratories
IDXX
$51.8B
| $951K | 0.4% |
2,419
+1,423
| +143% | +$559K |
|
|
CERN
123
DELISTED
Cerner Corp
CERN
| $950K | 0.4% |
13,147
+7,501
| +133% | +$542K |
|
|
ATVI
124
DELISTED
Activision Blizzard Inc.
ATVI
| $937K | 0.39% |
11,571
+6,615
| +133% | +$536K |
|
125
Brown-Forman Class B
BF.B
$14.2B
| $936K | 0.39% |
12,432
-1,403
| -10% | -$106K |
|