FL
Fort LP Portfolio holdings
AUM
$39.6M
This Quarter Return
+13.3%
1 Year Return
+37.11%
3 Year Return
+56.81%
5 Year Return
+128.27%
10 Year Return
+343.53%
AUM
$335M
AUM Growth
+$335M
(+40%)
Cap. Flow
+$71.9M
Cap. Flow
% of AUM
21.48%
Top 10 Holdings %
Top 10 Hldgs %
6.08%
Holding
312
New
17
Increased
199
Reduced
42
Closed
54
Top Buys
| 1 |
McCormick & Company Non-Voting
MKC
|
$975K |
| 2 |
PTC
PTC
|
$943K |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$898K |
| 4 |
New York Times
NYT
|
$879K |
| 5 |
Qualys
QLYS
|
$873K |
Top Sells
| 1 |
Cintas
CTAS
|
$616K |
| 2 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$559K |
| 3 |
Cable One
CABO
|
$557K |
| 4 |
HDS
HD Supply Holdings, Inc.
HDS
|
$551K |
| 5 |
Eaton
ETN
|
$540K |
Sector Composition
| 1 | Technology | 26.92% |
| 2 | Healthcare | 23.82% |
| 3 | Industrials | 16.17% |
| 4 | Consumer Staples | 12.98% |
| 5 | Consumer Discretionary | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PayPal
PYPL
$66.2B
| $1.63M | 0.49% |
6,943
+3,104
| +81% | +$727K |
|
|
ALXN
102
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.62M | 0.48% |
10,376
+5,745
| +124% | +$898K |
|
103
Quest Diagnostics
DGX
$20B
| $1.62M | 0.48% |
13,549
+2,449
| +22% | +$292K |
|
104
Humana
HUM
$37.3B
| $1.61M | 0.48% |
3,920
+1,071
| +38% | +$439K |
|
|
JNPR
105
DELISTED
Juniper Networks
JNPR
| $1.61M | 0.48% |
71,301
+19,577
| +38% | +$441K |
|
106
Open Text
OTEX
$8.36B
| $1.61M | 0.48% |
35,303
+8,276
| +31% | +$376K |
|
107
Qualcomm
QCOM
$171B
| $1.6M | 0.48% |
10,520
+3,955
| +60% | +$603K |
|
108
Bristol-Myers Squibb
BMY
$96.5B
| $1.6M | 0.48% |
25,845
+5,785
| +29% | +$359K |
|
109
Merck
MRK
$214B
| $1.6M | 0.48% |
19,583
+5,443
| +38% | +$445K |
|
110
CVS Health
CVS
$94B
| $1.6M | 0.48% |
23,437
+11,071
| +90% | +$756K |
|
111
J.M. Smucker
SJM
$11.7B
| $1.6M | 0.48% |
13,828
+3,057
| +28% | +$353K |
|
112
CACI
CACI
$10.6B
| $1.59M | 0.48% |
6,392
+1,814
| +40% | +$452K |
|
113
Church & Dwight Co
CHD
$22.7B
| $1.59M | 0.48% |
18,255
+3,234
| +22% | +$282K |
|
114
Rollins
ROL
$27.5B
| $1.59M | 0.47% |
40,634
+21,920
| +117% | +$857K |
|
115
Western Union
WU
$2.83B
| $1.59M | 0.47% |
72,322
+20,257
| +39% | +$445K |
|
|
116
PTC
PTC
$25.5B
| $1.58M | 0.47% |
13,231
+7,885
| +147% | +$943K |
|
117
Fidelity National Information Services
FIS
$35.7B
| $1.58M | 0.47% |
11,175
+2,576
| +30% | +$364K |
|
118
DaVita
DVA
$9.79B
| $1.58M | 0.47% |
13,459
+6,601
| +96% | +$775K |
|
119
Cencora
COR
$57.2B
| $1.58M | 0.47% |
16,142
+3,274
| +25% | +$320K |
|
120
Altria Group
MO
$113B
| $1.58M | 0.47% |
38,416
+11,369
| +42% | +$466K |
|
|
CTXS
121
DELISTED
Citrix Systems Inc
CTXS
| $1.57M | 0.47% |
12,074
+2,639
| +28% | +$343K |
|
122
Jack Henry & Associates
JKHY
$11.7B
| $1.57M | 0.47% |
9,661
+2,462
| +34% | +$399K |
|
|
XLNX
123
DELISTED
Xilinx Inc
XLNX
| $1.56M | 0.47% |
11,011
+5,715
| +108% | +$810K |
|
124
Autodesk
ADSK
$68.3B
| $1.56M | 0.47% |
5,100
+2,816
| +123% | +$860K |
|
125
Amgen
AMGN
$154B
| $1.56M | 0.46% |
6,766
+1,557
| +30% | +$358K |
|