FL
Fort LP Portfolio holdings
AUM
$39.6M
This Quarter Return
+13.05%
1 Year Return
+37.11%
3 Year Return
+56.81%
5 Year Return
+128.27%
10 Year Return
+343.53%
AUM
$66.1M
AUM Growth
+$66.1M
(-17%)
Cap. Flow
-$23.1M
Cap. Flow
% of AUM
-34.98%
Top 10 Holdings %
Top 10 Hldgs %
7.68%
Holding
204
New
4
Increased
22
Reduced
157
Closed
21
Top Buys
| 1 |
Incyte
INCY
|
$275K |
| 2 |
Fair Isaac
FICO
|
$233K |
| 3 |
WWE
World Wrestling Entertainment
WWE
|
$214K |
| 4 |
VMW
VMware, Inc
VMW
|
$200K |
| 5 |
Apple
AAPL
|
$122K |
Top Sells
| 1 |
Costco
COST
|
$315K |
| 2 |
Exponent
EXPO
|
$315K |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
$297K |
| 4 |
EXL Service
EXLS
|
$265K |
| 5 |
AMN Healthcare
AMN
|
$264K |
Sector Composition
| 1 | Industrials | 24.34% |
| 2 | Healthcare | 23.48% |
| 3 | Technology | 22.69% |
| 4 | Consumer Staples | 12.89% |
| 5 | Consumer Discretionary | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Rollins
ROL
$27.4B
| $354K | 0.54% |
9,682
+409
| +4% | +$14.9K |
|
102
Qiagen
QGEN
$10.1B
| $350K | 0.53% |
7,015
-165
| -2% | -$8.23K |
|
103
Western Union
WU
$2.8B
| $349K | 0.53% |
25,335
-5,617
| -18% | -$77.3K |
|
104
McDonald's
MCD
$224B
| $347K | 0.53% |
1,318
+225
| +21% | +$59.3K |
|
105
Medtronic
MDT
$119B
| $346K | 0.52% |
4,454
-615
| -12% | -$47.8K |
|
106
SiriusXM
SIRI
$7.96B
| $342K | 0.52% |
58,588
+5,192
| +10% | +$30.3K |
|
107
Conagra Brands
CAG
$9.16B
| $339K | 0.51% |
8,762
-5,951
| -40% | -$230K |
|
108
HP
HPQ
$26.7B
| $339K | 0.51% |
12,609
-3,275
| -21% | -$88K |
|
109
Henry Schein
HSIC
$8.44B
| $338K | 0.51% |
4,226
+512
| +14% | +$40.9K |
|
110
NetApp
NTAP
$22.6B
| $337K | 0.51% |
5,603
-1,228
| -18% | -$73.8K |
|
111
Expeditors International
EXPD
$16.4B
| $336K | 0.51% |
3,234
+75
| +2% | +$7.79K |
|
112
Robert Half
RHI
$3.8B
| $330K | 0.5% |
4,476
-984
| -18% | -$72.6K |
|
113
Service Corp International
SCI
$11.1B
| $330K | 0.5% |
4,772
-3,366
| -41% | -$233K |
|
114
Cognizant
CTSH
$35.3B
| $328K | 0.5% |
5,737
-1,227
| -18% | -$70.2K |
|
115
Maximus
MMS
$4.95B
| $326K | 0.49% |
4,443
-2,710
| -38% | -$199K |
|
116
Fortive
FTV
$16.2B
| $323K | 0.49% |
5,033
-2,922
| -37% | -$188K |
|
|
117
EXL Service
EXLS
$7.07B
| $322K | 0.49% |
1,902
-1,567
| -45% | -$265K |
|
118
A.O. Smith
AOS
$9.99B
| $321K | 0.49% |
5,606
-2,630
| -32% | -$151K |
|
119
United Therapeutics
UTHR
$13.8B
| $318K | 0.48% |
1,144
+50
| +5% | +$13.9K |
|
120
Gen Digital
GEN
$18.6B
| $317K | 0.48% |
14,778
-6,697
| -31% | -$144K |
|
121
Prestige Consumer Healthcare
PBH
$3.35B
| $317K | 0.48% |
5,058
-2,816
| -36% | -$176K |
|
122
Agilent Technologies
A
$35.7B
| $315K | 0.48% |
2,104
-653
| -24% | -$97.7K |
|
123
Roper Technologies
ROP
$56.6B
| $315K | 0.48% |
728
-484
| -40% | -$209K |
|
124
Electronic Arts
EA
$43B
| $314K | 0.48% |
2,570
-1,526
| -37% | -$186K |
|
125
Kimberly-Clark
KMB
$42.8B
| $313K | 0.47% |
2,303
+419
| +22% | +$56.9K |
|