FL
Fort LP Portfolio holdings
AUM
$39.6M
This Quarter Return
+0.56%
1 Year Return
+37.11%
3 Year Return
+56.81%
5 Year Return
+128.27%
10 Year Return
+343.53%
AUM
$300M
AUM Growth
+$300M
(-13%)
Cap. Flow
-$42.2M
Cap. Flow
% of AUM
-14.05%
Top 10 Holdings %
Top 10 Hldgs %
6.21%
Holding
295
New
19
Increased
55
Reduced
210
Closed
11
Top Buys
| 1 |
InMode
INMD
|
$730K |
| 2 |
EXL Service
EXLS
|
$525K |
| 3 |
Fortinet
FTNT
|
$508K |
| 4 |
Aecom
ACM
|
$496K |
| 5 |
AMN Healthcare
AMN
|
$474K |
Top Sells
| 1 |
MXIM
Maxim Integrated Products
MXIM
|
$2.04M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$1.44M |
| 3 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$746K |
| 4 |
Bio-Techne
TECH
|
$711K |
| 5 |
Eli Lilly
LLY
|
$570K |
Sector Composition
| 1 | Technology | 28.68% |
| 2 | Healthcare | 22.74% |
| 3 | Industrials | 19.11% |
| 4 | Consumer Staples | 11.73% |
| 5 | Consumer Discretionary | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bristol-Myers Squibb
BMY
$96B
| $1.39M | 0.46% |
23,541
-2,189
| -9% | -$130K |
|
102
TriNet
TNET
$3.52B
| $1.39M | 0.46% |
14,692
+1,558
| +12% | +$147K |
|
103
Check Point Software Technologies
CHKP
$20.7B
| $1.39M | 0.46% |
12,267
-702
| -5% | -$79.4K |
|
104
Arista Networks
ANET
$172B
| $1.38M | 0.46% |
4,009
+337
| +9% | +$116K |
|
105
Abbott
ABT
$231B
| $1.36M | 0.45% |
11,530
-1,399
| -11% | -$165K |
|
106
Amgen
AMGN
$155B
| $1.35M | 0.45% |
6,355
-377
| -6% | -$80.1K |
|
107
Conagra Brands
CAG
$9.16B
| $1.35M | 0.45% |
39,725
-4,479
| -10% | -$152K |
|
108
McCormick & Company Non-Voting
MKC
$18.9B
| $1.34M | 0.44% |
16,476
-845
| -5% | -$68.5K |
|
109
Western Union
WU
$2.8B
| $1.34M | 0.44% |
66,037
-3,864
| -6% | -$78.1K |
|
110
Qualcomm
QCOM
$173B
| $1.33M | 0.44% |
10,292
-1,846
| -15% | -$238K |
|
|
ATVI
111
DELISTED
Activision Blizzard Inc.
ATVI
| $1.32M | 0.44% |
17,081
-1,330
| -7% | -$103K |
|
112
F5
FFIV
$18B
| $1.31M | 0.44% |
6,575
-1,813
| -22% | -$360K |
|
113
Gartner
IT
$19B
| $1.31M | 0.43% |
4,296
-825
| -16% | -$251K |
|
114
PTC
PTC
$25.6B
| $1.29M | 0.43% |
10,749
-3,022
| -22% | -$362K |
|
115
Leidos
LDOS
$23.2B
| $1.29M | 0.43% |
13,390
-3,174
| -19% | -$305K |
|
116
Jack Henry & Associates
JKHY
$11.9B
| $1.28M | 0.43% |
7,792
-1,746
| -18% | -$286K |
|
117
Trimble
TRMB
$19.2B
| $1.27M | 0.42% |
15,474
+1,480
| +11% | +$122K |
|
118
Landstar System
LSTR
$4.59B
| $1.27M | 0.42% |
8,034
-3,161
| -28% | -$499K |
|
119
NetApp
NTAP
$22.6B
| $1.26M | 0.42% |
13,991
-227
| -2% | -$20.4K |
|
120
Costco
COST
$418B
| $1.25M | 0.42% |
2,780
-473
| -15% | -$213K |
|
121
Campbell Soup
CPB
$9.52B
| $1.24M | 0.41% |
29,649
-2,567
| -8% | -$107K |
|
|
CDK
122
DELISTED
CDK Global, Inc.
CDK
| $1.24M | 0.41% |
29,091
-1,792
| -6% | -$76.3K |
|
123
Logitech
LOGI
$15.3B
| $1.23M | 0.41% |
13,964
-3,116
| -18% | -$275K |
|
124
Booz Allen Hamilton
BAH
$13.4B
| $1.23M | 0.41% |
15,448
-3,623
| -19% | -$288K |
|
125
Hologic
HOLX
$14.9B
| $1.22M | 0.41% |
16,581
-3,055
| -16% | -$226K |
|