FL
Fort LP Portfolio holdings
AUM
$39.6M
This Quarter Return
+11.9%
1 Year Return
+37.11%
3 Year Return
+56.81%
5 Year Return
+128.27%
10 Year Return
+343.53%
AUM
$309M
AUM Growth
+$309M
(+2.7%)
Cap. Flow
-$18.7M
Cap. Flow
% of AUM
-6.07%
Top 10 Holdings %
Top 10 Hldgs %
6.48%
Holding
313
New
29
Increased
83
Reduced
175
Closed
25
Top Buys
| 1 |
Arista Networks
ANET
|
$1.78M |
| 2 |
Louisiana-Pacific
LPX
|
$794K |
| 3 |
SGI
Somnigroup International Inc.
SGI
|
$648K |
| 4 |
Wyndham Hotels & Resorts
WH
|
$561K |
| 5 |
Choice Hotels
CHH
|
$546K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$904K |
| 2 |
Bio-Techne
TECH
|
$888K |
| 3 |
PPD
PPD, Inc. Common Stock
PPD
|
$846K |
| 4 |
Tractor Supply
TSCO
|
$822K |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$816K |
Sector Composition
| 1 | Technology | 28.88% |
| 2 | Industrials | 22.37% |
| 3 | Healthcare | 21.12% |
| 4 | Consumer Staples | 10.99% |
| 5 | Consumer Discretionary | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Electronic Arts
EA
$43B
| $1.43M | 0.46% |
10,808
-84
| -0.8% | -$11.1K |
|
102
Honeywell
HON
$139B
| $1.43M | 0.46% |
6,835
-350
| -5% | -$73K |
|
103
Toro Company
TTC
$8B
| $1.43M | 0.46% |
14,262
-601
| -4% | -$60K |
|
104
Garmin
GRMN
$46.5B
| $1.42M | 0.46% |
10,445
-1,187
| -10% | -$162K |
|
105
3M
MMM
$82.8B
| $1.42M | 0.46% |
7,983
-195
| -2% | -$34.6K |
|
106
Genpact
G
$7.9B
| $1.41M | 0.46% |
26,521
+9,273
| +54% | +$492K |
|
107
Conagra Brands
CAG
$9.16B
| $1.4M | 0.45% |
41,067
+1,342
| +3% | +$45.8K |
|
108
Saic
SAIC
$5.52B
| $1.4M | 0.45% |
16,734
+2,525
| +18% | +$211K |
|
109
Qualcomm
QCOM
$173B
| $1.39M | 0.45% |
7,613
-2,679
| -26% | -$490K |
|
110
Watts Water Technologies
WTS
$9.24B
| $1.38M | 0.45% |
7,089
+2,474
| +54% | +$480K |
|
111
Emcor
EME
$27.8B
| $1.37M | 0.44% |
10,738
+3,651
| +52% | +$465K |
|
112
Exponent
EXPO
$3.6B
| $1.37M | 0.44% |
11,699
-1,986
| -15% | -$232K |
|
113
Otis Worldwide
OTIS
$33.9B
| $1.37M | 0.44% |
15,692
+5,602
| +56% | +$488K |
|
114
Evertec
EVTC
$2.28B
| $1.36M | 0.44% |
27,284
-4,603
| -14% | -$230K |
|
115
Hubbell
HUBB
$22.9B
| $1.35M | 0.44% |
6,489
-1,562
| -19% | -$325K |
|
116
F5
FFIV
$18B
| $1.34M | 0.43% |
5,474
-1,101
| -17% | -$270K |
|
117
Gartner
IT
$19B
| $1.34M | 0.43% |
4,002
-294
| -7% | -$98.3K |
|
118
Nomad Foods
NOMD
$2.33B
| $1.33M | 0.43% |
52,366
-2,171
| -4% | -$55.1K |
|
119
Masco
MAS
$15.4B
| $1.33M | 0.43% |
18,885
-2,495
| -12% | -$175K |
|
120
Manhattan Associates
MANH
$13B
| $1.32M | 0.43% |
8,476
+2,851
| +51% | +$443K |
|
121
Jack Henry & Associates
JKHY
$11.9B
| $1.3M | 0.42% |
7,785
-7
| -0.1% | -$1.17K |
|
122
Gentex
GNTX
$6.15B
| $1.28M | 0.42% |
36,746
-8,815
| -19% | -$307K |
|
123
Emerson Electric
EMR
$74.3B
| $1.27M | 0.41% |
13,653
+4,963
| +57% | +$461K |
|
|
CDK
124
DELISTED
CDK Global, Inc.
CDK
| $1.27M | 0.41% |
30,297
+1,206
| +4% | +$50.4K |
|
125
Allegion
ALLE
$14.6B
| $1.26M | 0.41% |
9,507
+718
| +8% | +$95.1K |
|