FL
Fort LP Portfolio holdings
AUM
$39.6M
This Quarter Return
-11.81%
1 Year Return
+37.11%
3 Year Return
+56.81%
5 Year Return
+128.27%
10 Year Return
+343.53%
AUM
$425M
AUM Growth
+$425M
(-5.1%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
7.47%
Top 10 Holdings %
Top 10 Hldgs %
20.3%
Holding
530
New
99
Increased
241
Reduced
76
Closed
96
Top Buys
| 1 |
Cigna
CI
|
$6.54M |
| 2 |
RTX Corp
RTX
|
$1.04M |
| 3 |
TJX Companies
TJX
|
$1.02M |
| 4 |
Rollins
ROL
|
$955K |
| 5 |
Yum! Brands
YUM
|
$879K |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$15.8M |
| 2 |
CGI
GIB
|
$7.9M |
| 3 |
Humana
HUM
|
$6.45M |
| 4 |
Omnicom Group
OMC
|
$5.73M |
| 5 |
Usana Health Sciences
USNA
|
$5.34M |
Sector Composition
| 1 | Technology | 22.83% |
| 2 | Healthcare | 20.66% |
| 3 | Industrials | 15.92% |
| 4 | Consumer Staples | 12.2% |
| 5 | Consumer Discretionary | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CoStar Group
CSGP
$37.9B
| $1.43M | 0.34% |
4,245
+1,900
| +81% | +$641K |
|
127
Boeing
BA
$177B
| $1.42M | 0.33% |
4,410
+2,060
| +88% | +$664K |
|
|
ANSS
128
DELISTED
Ansys
ANSS
| $1.42M | 0.33% |
9,936
+4,586
| +86% | +$655K |
|
129
Tyler Technologies
TYL
$24.4B
| $1.42M | 0.33% |
7,637
+3,491
| +84% | +$649K |
|
130
Thermo Fisher Scientific
TMO
$186B
| $1.42M | 0.33% |
6,335
+3,090
| +95% | +$692K |
|
131
Cognizant
CTSH
$35.3B
| $1.42M | 0.33% |
22,306
+10,489
| +89% | +$666K |
|
132
Emerson Electric
EMR
$74.3B
| $1.41M | 0.33% |
23,558
+10,961
| +87% | +$655K |
|
133
Kellanova
K
$27.6B
| $1.4M | 0.33% |
24,486
+11,504
| +89% | +$656K |
|
134
Teledyne Technologies
TDY
$25.2B
| $1.39M | 0.33% |
6,724
+3,423
| +104% | +$709K |
|
135
Booking.com
BKNG
$181B
| $1.38M | 0.32% |
801
+461
| +136% | +$794K |
|
136
Broadridge
BR
$29.9B
| $1.38M | 0.32% |
14,331
+5,621
| +65% | +$541K |
|
137
Lockheed Martin
LMT
$106B
| $1.38M | 0.32% |
5,266
+2,440
| +86% | +$639K |
|
138
IBM
IBM
$227B
| $1.38M | 0.32% |
12,126
+5,918
| +95% | +$673K |
|
139
Rockwell Automation
ROK
$38.6B
| $1.37M | 0.32% |
9,125
+4,029
| +79% | +$606K |
|
140
Texas Instruments
TXN
$184B
| $1.37M | 0.32% |
14,529
+6,087
| +72% | +$575K |
|
141
Deluxe
DLX
$882M
| $1.37M | 0.32% |
35,598
-21,920
| -38% | -$842K |
|
142
Quest Diagnostics
DGX
$20.3B
| $1.36M | 0.32% |
16,305
+7,037
| +76% | +$586K |
|
143
Leidos
LDOS
$23.2B
| $1.35M | 0.32% |
25,646
+9,910
| +63% | +$522K |
|
144
Costco
COST
$418B
| $1.34M | 0.32% |
6,599
+3,017
| +84% | +$614K |
|
145
Labcorp
LH
$23.1B
| $1.34M | 0.32% |
10,628
+5,402
| +103% | +$683K |
|
146
TE Connectivity
TEL
$61B
| $1.34M | 0.32% |
17,710
+7,934
| +81% | +$600K |
|
147
Apple
AAPL
$3.45T
| $1.34M | 0.31% |
8,478
+3,743
| +79% | +$590K |
|
148
Ecolab
ECL
$78.6B
| $1.33M | 0.31% |
9,015
+4,942
| +121% | +$728K |
|
|
RTN
149
DELISTED
Raytheon Company
RTN
| $1.33M | 0.31% |
8,661
+4,128
| +91% | +$633K |
|
150
Open Text
OTEX
$8.41B
| $1.32M | 0.31% |
40,543
+21,326
| +111% | +$695K |
|