FL
Fort LP Portfolio holdings
AUM
$39.6M
1-Year Return
37.11%
This Quarter Return
+4.44%
1 Year Return
+37.11%
3 Year Return
+56.81%
5 Year Return
+128.27%
10 Year Return
+343.53%
AUM
$356M
AUM Growth
+$21.5M
(+6.4%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
6.32%
Holding
267
New
9
Increased
169
Reduced
69
Closed
19
Top Buys
| 1 |
Keysight
KEYS
|
$582K |
| 2 |
Arista Networks
ANET
|
$425K |
| 3 |
ABMD
Abiomed Inc
ABMD
|
$413K |
| 4 |
Analog Devices
ADI
|
$392K |
| 5 |
VMW
VMware, Inc
VMW
|
$391K |
Top Sells
| 1 |
ACIA
Acacia Communications, Inc. Common Stock
ACIA
|
$1.27M |
| 2 |
SINA
Sina Corp
SINA
|
$1.21M |
| 3 |
Ferrari
RACE
|
$475K |
| 4 |
Omnicom Group
OMC
|
$383K |
| 5 |
NUAN
Nuance Communications, Inc.
NUAN
|
$376K |
Sector Composition
| 1 | Technology | 26.78% |
| 2 | Healthcare | 24.45% |
| 3 | Industrials | 16.48% |
| 4 | Consumer Staples | 13.06% |
| 5 | Consumer Discretionary | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Electronic Arts
EA
$41.7B
| $1.72M | 0.48% |
12,671
+799
| +7% | +$108K |
|
|
ANSS
102
DELISTED
Ansys
ANSS
| $1.71M | 0.48% |
5,046
+14
| +0.3% | +$4.75K |
|
103
Watsco
WSO
$16.3B
| $1.71M | 0.48% |
6,568
+306
| +5% | +$79.8K |
|
104
General Mills
GIS
$26.6B
| $1.71M | 0.48% |
27,834
+1,517
| +6% | +$93K |
|
105
Cognizant
CTSH
$34.9B
| $1.71M | 0.48% |
21,827
+1,443
| +7% | +$113K |
|
106
C.H. Robinson
CHRW
$15.2B
| $1.7M | 0.48% |
17,859
+2,311
| +15% | +$221K |
|
107
Icon
ICLR
$13.7B
| $1.7M | 0.48% |
8,656
+137
| +2% | +$26.9K |
|
108
PepsiCo
PEP
$201B
| $1.7M | 0.48% |
12,012
+590
| +5% | +$83.5K |
|
109
Pfizer
PFE
$139B
| $1.7M | 0.48% |
46,848
+2,274
| +5% | +$82.4K |
|
110
Humana
HUM
$37.7B
| $1.7M | 0.48% |
4,042
+122
| +3% | +$51.2K |
|
111
Leidos
LDOS
$22.8B
| $1.69M | 0.48% |
17,584
+712
| +4% | +$68.6K |
|
112
Lockheed Martin
LMT
$106B
| $1.69M | 0.48% |
4,582
+376
| +9% | +$139K |
|
113
TransUnion
TRU
$17B
| $1.69M | 0.47% |
18,724
+720
| +4% | +$64.8K |
|
114
Adobe
ADBE
$145B
| $1.68M | 0.47% |
3,540
+42
| +1% | +$20K |
|
115
Thermo Fisher Scientific
TMO
$183B
| $1.68M | 0.47% |
3,688
-44
| -1% | -$20.1K |
|
116
Campbell Soup
CPB
$9.84B
| $1.68M | 0.47% |
33,385
+4,128
| +14% | +$207K |
|
117
Fidelity National Information Services
FIS
$36.1B
| $1.67M | 0.47% |
11,895
+720
| +6% | +$101K |
|
118
Kellanova
K
$27.7B
| $1.67M | 0.47% |
28,085
+2,155
| +8% | +$128K |
|
119
Procter & Gamble
PG
$373B
| $1.67M | 0.47% |
12,325
+603
| +5% | +$81.7K |
|
120
Church & Dwight Co
CHD
$23B
| $1.67M | 0.47% |
19,099
+844
| +5% | +$73.7K |
|
121
Roper Technologies
ROP
$56.6B
| $1.66M | 0.47% |
4,123
+170
| +4% | +$68.6K |
|
122
Hologic
HOLX
$14.7B
| $1.66M | 0.47% |
22,345
+4,058
| +22% | +$302K |
|
123
Kimberly-Clark
KMB
$42.8B
| $1.66M | 0.46% |
11,911
+819
| +7% | +$114K |
|
124
Colgate-Palmolive
CL
$67.4B
| $1.65M | 0.46% |
20,960
+862
| +4% | +$67.9K |
|
125
RB Global
RBA
$21.5B
| $1.64M | 0.46% |
28,020
-337
| -1% | -$19.7K |
|