FL

Fort LP Portfolio holdings

AUM $39.6M
1-Year Return 37.11%
This Quarter Return
+4.44%
1 Year Return
+37.11%
3 Year Return
+56.81%
5 Year Return
+128.27%
10 Year Return
+343.53%
AUM
$356M
AUM Growth
+$21.5M
Cap. Flow
+$10.3M
Cap. Flow %
2.88%
Top 10 Hldgs %
6.32%
Holding
267
New
9
Increased
169
Reduced
69
Closed
19

Top Buys

1
KEYS icon
Keysight
KEYS
$582K
2
ANET icon
Arista Networks
ANET
$425K
3
ABMD
Abiomed Inc
ABMD
$413K
4
ADI icon
Analog Devices
ADI
$392K
5
VMW
VMware, Inc
VMW
$391K

Top Sells

1
ACIA
Acacia Communications, Inc. Common Stock
ACIA
$1.27M
2
SINA
Sina Corp
SINA
$1.21M
3
RACE icon
Ferrari
RACE
$475K
4
OMC icon
Omnicom Group
OMC
$383K
5
NUAN
Nuance Communications, Inc.
NUAN
$376K

Sector Composition

1 Technology 26.78%
2 Healthcare 24.45%
3 Industrials 16.48%
4 Consumer Staples 13.06%
5 Consumer Discretionary 6.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FIZZ icon
126
National Beverage
FIZZ
$3.75B
$1.64M 0.46%
33,539
+713
+2% +$34.9K
QCOM icon
127
Qualcomm
QCOM
$172B
$1.64M 0.46%
12,340
+1,820
+17% +$241K
SPSC icon
128
SPS Commerce
SPSC
$4.19B
$1.63M 0.46%
16,457
+2,289
+16% +$227K
ZTS icon
129
Zoetis
ZTS
$67.9B
$1.63M 0.46%
10,345
+167
+2% +$26.3K
MSM icon
130
MSC Industrial Direct
MSM
$5.14B
$1.63M 0.46%
18,039
+2,405
+15% +$217K
ALSN icon
131
Allison Transmission
ALSN
$7.53B
$1.63M 0.46%
39,842
-1,310
-3% -$53.5K
CSGP icon
132
CoStar Group
CSGP
$37.9B
$1.62M 0.45%
19,670
+420
+2% +$34.5K
VRSN icon
133
VeriSign
VRSN
$26.2B
$1.62M 0.45%
8,135
+434
+6% +$86.3K
RVTY icon
134
Revvity
RVTY
$10.1B
$1.61M 0.45%
12,543
+1,960
+19% +$251K
BAH icon
135
Booz Allen Hamilton
BAH
$12.6B
$1.61M 0.45%
19,964
+759
+4% +$61.1K
ADSK icon
136
Autodesk
ADSK
$69.5B
$1.61M 0.45%
5,796
+696
+14% +$193K
VEEV icon
137
Veeva Systems
VEEV
$44.7B
$1.6M 0.45%
6,133
+676
+12% +$177K
FAST icon
138
Fastenal
FAST
$55.1B
$1.6M 0.45%
63,494
+11,560
+22% +$291K
MKC icon
139
McCormick & Company Non-Voting
MKC
$19B
$1.59M 0.45%
17,883
+818
+5% +$72.9K
NYT icon
140
New York Times
NYT
$9.6B
$1.59M 0.45%
31,467
+3,581
+13% +$181K
COST icon
141
Costco
COST
$427B
$1.58M 0.44%
4,479
-75
-2% -$26.4K
LII icon
142
Lennox International
LII
$20.3B
$1.58M 0.44%
5,057
+931
+23% +$290K
CACI icon
143
CACI
CACI
$10.4B
$1.57M 0.44%
6,379
-13
-0.2% -$3.21K
VRSK icon
144
Verisk Analytics
VRSK
$37.8B
$1.57M 0.44%
8,892
+294
+3% +$51.9K
JKHY icon
145
Jack Henry & Associates
JKHY
$11.8B
$1.57M 0.44%
10,349
+688
+7% +$104K
DPZ icon
146
Domino's
DPZ
$15.7B
$1.57M 0.44%
4,258
+616
+17% +$227K
ROL icon
147
Rollins
ROL
$27.4B
$1.56M 0.44%
45,370
+4,736
+12% +$163K
CLX icon
148
Clorox
CLX
$15.5B
$1.56M 0.44%
8,064
+406
+5% +$78.3K
BBY icon
149
Best Buy
BBY
$16.1B
$1.55M 0.44%
13,502
+2,524
+23% +$290K
CHE icon
150
Chemed
CHE
$6.79B
$1.55M 0.43%
3,369
+113
+3% +$52K
4 5
6
7 8