FL
Fort LP Portfolio holdings
AUM
$39.6M
This Quarter Return
+7.34%
1 Year Return
+37.11%
3 Year Return
+56.81%
5 Year Return
+128.27%
10 Year Return
+343.53%
AUM
$346M
AUM Growth
+$346M
(-2.9%)
Cap. Flow
-$29.5M
Cap. Flow
% of AUM
-8.53%
Top 10 Holdings %
Top 10 Hldgs %
6.26%
Holding
292
New
44
Increased
28
Reduced
204
Closed
16
Top Buys
| 1 |
CoStar Group
CSGP
|
$1.26M |
| 2 |
Sherwin-Williams
SHW
|
$1.15M |
| 3 |
EPAM Systems
EPAM
|
$623K |
| 4 |
Trane Technologies
TT
|
$619K |
| 5 |
Interpublic Group of Companies
IPG
|
$611K |
Top Sells
| 1 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
$1.19M |
| 2 |
CLGX
Corelogic, Inc.
CLGX
|
$986K |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
$878K |
| 4 |
Bio-Techne
TECH
|
$850K |
| 5 |
RP
RealPage, Inc.
RP
|
$776K |
Sector Composition
| 1 | Technology | 27.69% |
| 2 | Healthcare | 23.23% |
| 3 | Industrials | 17.77% |
| 4 | Consumer Staples | 12.28% |
| 5 | Consumer Discretionary | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PepsiCo
PEP
$204B
| $1.63M | 0.47% |
10,986
-1,026
| -9% | -$152K |
|
102
General Mills
GIS
$26.4B
| $1.63M | 0.47% |
26,683
-1,151
| -4% | -$70.1K |
|
103
Booz Allen Hamilton
BAH
$13.4B
| $1.62M | 0.47% |
19,071
-893
| -4% | -$76K |
|
104
Conagra Brands
CAG
$9.16B
| $1.61M | 0.46% |
44,204
-1,910
| -4% | -$69.5K |
|
105
Western Union
WU
$2.8B
| $1.61M | 0.46% |
69,901
-6,250
| -8% | -$144K |
|
106
Procter & Gamble
PG
$368B
| $1.6M | 0.46% |
11,853
-472
| -4% | -$63.7K |
|
107
Best Buy
BBY
$15.6B
| $1.6M | 0.46% |
13,882
+380
| +3% | +$43.7K |
|
108
Frontdoor
FTDR
$4.43B
| $1.6M | 0.46% |
32,045
-3,797
| -11% | -$189K |
|
109
Fidelity National Information Services
FIS
$36.5B
| $1.59M | 0.46% |
11,251
-644
| -5% | -$91.2K |
|
110
Herbalife
HLF
$1.01B
| $1.58M | 0.46% |
30,037
-2,654
| -8% | -$140K |
|
111
Broadcom
AVGO
$1.4T
| $1.58M | 0.46% |
3,310
+19
| +0.6% | +$9.06K |
|
112
F5
FFIV
$18B
| $1.57M | 0.45% |
8,388
-2,673
| -24% | -$499K |
|
113
Eli Lilly
LLY
$657B
| $1.56M | 0.45% |
6,805
-3,366
| -33% | -$773K |
|
114
Jack Henry & Associates
JKHY
$11.9B
| $1.56M | 0.45% |
9,538
-811
| -8% | -$133K |
|
115
Church & Dwight Co
CHD
$22.7B
| $1.56M | 0.45% |
18,275
-824
| -4% | -$70.2K |
|
116
Chemed
CHE
$6.67B
| $1.54M | 0.45% |
3,253
-116
| -3% | -$55.1K |
|
117
Exponent
EXPO
$3.6B
| $1.54M | 0.44% |
17,206
-3,291
| -16% | -$294K |
|
|
CDK
118
DELISTED
CDK Global, Inc.
CDK
| $1.54M | 0.44% |
30,883
-3,696
| -11% | -$184K |
|
119
Take-Two Interactive
TTWO
$43B
| $1.53M | 0.44% |
8,668
-1,041
| -11% | -$184K |
|
120
McCormick & Company Non-Voting
MKC
$18.9B
| $1.53M | 0.44% |
17,321
-562
| -3% | -$49.6K |
|
|
NUAN
121
DELISTED
Nuance Communications, Inc.
NUAN
| $1.52M | 0.44% |
27,963
-16,140
| -37% | -$878K |
|
122
Autodesk
ADSK
$67.3B
| $1.52M | 0.44% |
5,191
-605
| -10% | -$177K |
|
123
CACI
CACI
$10.6B
| $1.51M | 0.44% |
5,933
-446
| -7% | -$114K |
|
124
Verisk Analytics
VRSK
$37.5B
| $1.51M | 0.44% |
8,653
-239
| -3% | -$41.8K |
|
125
Cardinal Health
CAH
$35.5B
| $1.51M | 0.44% |
26,410
-5,982
| -18% | -$342K |
|