FL
Fort LP Portfolio holdings
AUM
$39.6M
This Quarter Return
+8.5%
1 Year Return
+37.11%
3 Year Return
+56.81%
5 Year Return
+128.27%
10 Year Return
+343.53%
AUM
$448M
AUM Growth
+$448M
(+5.8%)
Cap. Flow
-$2.49M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
30.27%
Holding
435
New
195
Increased
209
Reduced
21
Closed
4
Top Buys
| 1 |
TJX Companies
TJX
|
$1.08M |
| 2 |
Intuit
INTU
|
$1.05M |
| 3 |
Broadridge
BR
|
$1.01M |
| 4 |
Centene
CNC
|
$1M |
| 5 |
Bio-Techne
TECH
|
$992K |
Top Sells
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$17.5M |
| 2 |
Cisco
CSCO
|
$14.6M |
| 3 |
Humana
HUM
|
$13.8M |
| 4 |
CGI
GIB
|
$12M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$10.9M |
Sector Composition
| 1 | Healthcare | 24.55% |
| 2 | Technology | 24.17% |
| 3 | Industrials | 10.87% |
| 4 | Consumer Staples | 9.45% |
| 5 | Communication Services | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
126
DELISTED
Raytheon Company
RTN
| $937K | 0.21% |
4,533
+3,929
| +650% | +$812K |
|
127
Procter & Gamble
PG
$368B
| $935K | 0.21% |
11,238
+9,649
| +607% | +$803K |
|
128
Marriott International Class A Common Stock
MAR
$72.7B
| $934K | 0.21% |
7,071
+6,169
| +684% | +$815K |
|
129
PTC
PTC
$25.6B
| $931K | 0.21% |
8,764
+7,465
| +575% | +$793K |
|
|
CLGX
130
DELISTED
Corelogic, Inc.
CLGX
| $929K | 0.21% |
18,802
+16,538
| +730% | +$817K |
|
131
PepsiCo
PEP
$204B
| $920K | 0.21% |
8,228
+7,077
| +615% | +$791K |
|
132
DXC Technology
DXC
$2.59B
| $916K | 0.2% |
9,798
+8,315
| +561% | +$777K |
|
133
Hillenbrand
HI
$1.79B
| $916K | 0.2% |
17,507
+14,975
| +591% | +$784K |
|
134
Genpact
G
$7.9B
| $914K | 0.2% |
29,856
+25,836
| +643% | +$791K |
|
135
Ziff Davis
ZD
$1.57B
| $913K | 0.2% |
11,015
+9,635
| +698% | +$799K |
|
136
Cognizant
CTSH
$35.3B
| $912K | 0.2% |
11,817
+10,264
| +661% | +$792K |
|
137
Amdocs
DOX
$9.41B
| $909K | 0.2% |
13,778
+11,999
| +674% | +$792K |
|
138
Kellanova
K
$27.6B
| $909K | 0.2% |
12,982
+11,164
| +614% | +$782K |
|
139
Labcorp
LH
$23.1B
| $908K | 0.2% |
5,226
+4,566
| +692% | +$793K |
|
140
Graco
GGG
$14.1B
| $907K | 0.2% |
19,564
+16,933
| +644% | +$785K |
|
141
Colgate-Palmolive
CL
$67.9B
| $907K | 0.2% |
13,553
+11,651
| +613% | +$780K |
|
142
Texas Instruments
TXN
$184B
| $906K | 0.2% |
8,442
+7,372
| +689% | +$791K |
|
143
VF Corp
VFC
$5.91B
| $905K | 0.2% |
9,683
+8,219
| +561% | +$768K |
|
144
Waters Corp
WAT
$18B
| $905K | 0.2% |
4,647
+4,036
| +661% | +$786K |
|
145
Corpay
CPAY
$23B
| $904K | 0.2% |
3,967
+3,390
| +588% | +$773K |
|
146
Starbucks
SBUX
$100B
| $903K | 0.2% |
15,892
+13,606
| +595% | +$773K |
|
147
A.O. Smith
AOS
$9.99B
| $901K | 0.2% |
16,873
+14,909
| +759% | +$796K |
|
148
Maximus
MMS
$4.95B
| $900K | 0.2% |
13,836
+11,911
| +619% | +$775K |
|
149
Herbalife
HLF
$1.01B
| $895K | 0.2% |
16,405
+14,132
| +622% | +$771K |
|
150
Pentair
PNR
$17.6B
| $894K | 0.2% |
20,627
+17,819
| +635% | +$772K |
|