FL
Fort LP Portfolio holdings
AUM
$39.6M
This Quarter Return
+13.3%
1 Year Return
+37.11%
3 Year Return
+56.81%
5 Year Return
+128.27%
10 Year Return
+343.53%
AUM
$335M
AUM Growth
+$335M
(+40%)
Cap. Flow
+$71.9M
Cap. Flow
% of AUM
21.48%
Top 10 Holdings %
Top 10 Hldgs %
6.08%
Holding
312
New
17
Increased
199
Reduced
42
Closed
54
Top Buys
| 1 |
McCormick & Company Non-Voting
MKC
|
$975K |
| 2 |
PTC
PTC
|
$943K |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$898K |
| 4 |
New York Times
NYT
|
$879K |
| 5 |
Qualys
QLYS
|
$873K |
Top Sells
| 1 |
Cintas
CTAS
|
$616K |
| 2 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$559K |
| 3 |
Cable One
CABO
|
$557K |
| 4 |
HDS
HD Supply Holdings, Inc.
HDS
|
$551K |
| 5 |
Eaton
ETN
|
$540K |
Sector Composition
| 1 | Technology | 26.92% |
| 2 | Healthcare | 23.82% |
| 3 | Industrials | 16.17% |
| 4 | Consumer Staples | 12.98% |
| 5 | Consumer Discretionary | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
General Mills
GIS
$26.4B
| $1.55M | 0.46% |
26,317
+5,424
| +26% | +$319K |
|
127
Clorox
CLX
$14.7B
| $1.55M | 0.46% |
7,658
+1,203
| +19% | +$243K |
|
128
SPS Commerce
SPSC
$4.04B
| $1.54M | 0.46% |
14,168
+6,866
| +94% | +$746K |
|
129
Gen Digital
GEN
$18.2B
| $1.54M | 0.46% |
73,928
+33,432
| +83% | +$695K |
|
130
Vertex Pharmaceuticals
VRTX
$103B
| $1.53M | 0.46% |
6,488
+2,380
| +58% | +$562K |
|
131
A.O. Smith
AOS
$9.86B
| $1.53M | 0.46% |
27,867
+11,685
| +72% | +$641K |
|
132
Revvity
RVTY
$10.2B
| $1.52M | 0.45% |
10,583
+5,412
| +105% | +$777K |
|
133
Walmart
WMT
$781B
| $1.52M | 0.45% |
10,527
+3,912
| +59% | +$564K |
|
134
Cigna
CI
$80.3B
| $1.52M | 0.45% |
7,276
+3,208
| +79% | +$668K |
|
135
Kellanova
K
$27.4B
| $1.52M | 0.45% |
24,347
+6,965
| +40% | +$433K |
|
136
Toro Company
TTC
$8.04B
| $1.5M | 0.45% |
15,797
+4,352
| +38% | +$413K |
|
137
Molina Healthcare
MOH
$9.93B
| $1.5M | 0.45% |
7,037
+3,348
| +91% | +$712K |
|
138
Kimberly-Clark
KMB
$42.7B
| $1.5M | 0.45% |
11,092
+2,910
| +36% | +$392K |
|
139
Lockheed Martin
LMT
$106B
| $1.49M | 0.45% |
4,206
+1,088
| +35% | +$386K |
|
140
Cardinal Health
CAH
$35.7B
| $1.49M | 0.45% |
27,837
+11,407
| +69% | +$611K |
|
141
Elevance Health
ELV
$72.6B
| $1.49M | 0.45% |
4,640
+1,581
| +52% | +$508K |
|
142
Omnicom Group
OMC
$14.9B
| $1.49M | 0.44% |
23,866
+3,865
| +19% | +$241K |
|
143
Veeva Systems
VEEV
$44.1B
| $1.49M | 0.44% |
5,457
+2,343
| +75% | +$638K |
|
|
CERN
144
DELISTED
Cerner Corp
CERN
| $1.48M | 0.44% |
18,833
+5,686
| +43% | +$446K |
|
145
Grand Canyon Education
LOPE
$5.71B
| $1.47M | 0.44% |
15,807
+8,575
| +119% | +$799K |
|
146
3M
MMM
$82.2B
| $1.47M | 0.44% |
8,396
+4,277
| +104% | +$748K |
|
147
C.H. Robinson
CHRW
$15.2B
| $1.46M | 0.44% |
15,548
+5,831
| +60% | +$547K |
|
148
Medtronic
MDT
$120B
| $1.45M | 0.43% |
12,334
+966
| +8% | +$113K |
|
|
149
New York Times
NYT
$9.63B
| $1.44M | 0.43% |
27,886
+16,972
| +156% | +$879K |
|
150
Equifax
EFX
$28.8B
| $1.44M | 0.43% |
7,449
+556
| +8% | +$107K |
|