FL
Fort LP Portfolio holdings
AUM
$39.6M
This Quarter Return
+6.87%
1 Year Return
+37.11%
3 Year Return
+56.81%
5 Year Return
+128.27%
10 Year Return
+343.53%
AUM
$567M
AUM Growth
+$567M
(+5.7%)
Cap. Flow
-$1.74M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
6.1%
Holding
539
New
116
Increased
147
Reduced
179
Closed
94
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$1.97M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$1.66M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
$1.2M |
| 4 |
AutoZone
AZO
|
$1.16M |
| 5 |
KBR
KBR
|
$1.1M |
Top Sells
| 1 |
Global Payments
GPN
|
$2.33M |
| 2 |
CELG
Celgene Corp
CELG
|
$2.12M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$1.5M |
| 4 |
Masimo
MASI
|
$1.28M |
| 5 |
ResMed
RMD
|
$1.21M |
Sector Composition
| 1 | Technology | 23.5% |
| 2 | Industrials | 23.46% |
| 3 | Healthcare | 15.63% |
| 4 | Consumer Staples | 12.84% |
| 5 | Consumer Discretionary | 11.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
O'Reilly Automotive
ORLY
$87.6B
| $2.57M | 0.45% |
5,872
+2,285
| +64% | +$1M |
|
127
Cisco
CSCO
$268B
| $2.57M | 0.45% |
53,477
+1,660
| +3% | +$79.6K |
|
128
Check Point Software Technologies
CHKP
$20.4B
| $2.54M | 0.45% |
22,845
+855
| +4% | +$94.9K |
|
129
Colgate-Palmolive
CL
$68.2B
| $2.53M | 0.45% |
36,701
-1,081
| -3% | -$74.4K |
|
130
Yum! Brands
YUM
$40.4B
| $2.52M | 0.44% |
24,985
-367
| -1% | -$37K |
|
131
Analog Devices
ADI
$122B
| $2.5M | 0.44% |
21,013
-2,884
| -12% | -$343K |
|
132
Walt Disney
DIS
$213B
| $2.5M | 0.44% |
17,265
-3,947
| -19% | -$571K |
|
133
Lockheed Martin
LMT
$106B
| $2.46M | 0.43% |
6,308
-371
| -6% | -$144K |
|
134
Emcor
EME
$27.8B
| $2.45M | 0.43% |
28,351
-2,501
| -8% | -$216K |
|
135
Agilent Technologies
A
$35.6B
| $2.43M | 0.43% |
28,515
+6,921
| +32% | +$591K |
|
136
Armstrong World Industries
AWI
$8.43B
| $2.4M | 0.42% |
25,570
-929
| -4% | -$87.3K |
|
137
Sonoco
SON
$4.61B
| $2.4M | 0.42% |
38,924
-3,200
| -8% | -$197K |
|
138
eBay
EBAY
$41.1B
| $2.38M | 0.42% |
66,029
+26,487
| +67% | +$956K |
|
139
Fair Isaac
FICO
$36.1B
| $2.38M | 0.42% |
6,360
-3,160
| -33% | -$1.18M |
|
|
MZTI
140
The Marzetti Company Common Stock
MZTI
$5B
| $2.38M | 0.42% |
14,837
-1,359
| -8% | -$218K |
|
141
Carlisle Companies
CSL
$16.2B
| $2.31M | 0.41% |
14,295
+5,934
| +71% | +$961K |
|
|
NUAN
142
DELISTED
Nuance Communications, Inc.
NUAN
| $2.29M | 0.4% |
128,640
+67,058
| +109% | +$1.2M |
|
143
H&R Block
HRB
$6.74B
| $2.29M | 0.4% |
97,368
+27,513
| +39% | +$646K |
|
144
Cummins
CMI
$54.5B
| $2.26M | 0.4% |
12,615
+5,671
| +82% | +$1.02M |
|
145
Kellanova
K
$27.4B
| $2.23M | 0.39% |
32,307
-1,456
| -4% | -$101K |
|
146
TE Connectivity
TEL
$60.4B
| $2.23M | 0.39% |
23,244
+2,115
| +10% | +$203K |
|
147
Estee Lauder
EL
$32.7B
| $2.21M | 0.39% |
10,688
-4,316
| -29% | -$891K |
|
|
PARA
148
DELISTED
Paramount Global Class B
PARA
| $2.2M | 0.39% |
52,422
+39,489
| +305% | +$1.66M |
|
149
Comcast
CMCSA
$126B
| $2.2M | 0.39% |
48,902
+21,368
| +78% | +$961K |
|
150
Manhattan Associates
MANH
$12.7B
| $2.19M | 0.39% |
27,416
+12,040
| +78% | +$960K |
|