FL
Fort LP Portfolio holdings
AUM
$39.6M
This Quarter Return
+7.34%
1 Year Return
+37.11%
3 Year Return
+56.81%
5 Year Return
+128.27%
10 Year Return
+343.53%
AUM
$346M
AUM Growth
+$346M
(-2.9%)
Cap. Flow
-$29.5M
Cap. Flow
% of AUM
-8.53%
Top 10 Holdings %
Top 10 Hldgs %
6.26%
Holding
292
New
44
Increased
28
Reduced
204
Closed
16
Top Buys
| 1 |
CoStar Group
CSGP
|
$1.26M |
| 2 |
Sherwin-Williams
SHW
|
$1.15M |
| 3 |
EPAM Systems
EPAM
|
$623K |
| 4 |
Trane Technologies
TT
|
$619K |
| 5 |
Interpublic Group of Companies
IPG
|
$611K |
Top Sells
| 1 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
$1.19M |
| 2 |
CLGX
Corelogic, Inc.
CLGX
|
$986K |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
$878K |
| 4 |
Bio-Techne
TECH
|
$850K |
| 5 |
RP
RealPage, Inc.
RP
|
$776K |
Sector Composition
| 1 | Technology | 27.69% |
| 2 | Healthcare | 23.23% |
| 3 | Industrials | 17.77% |
| 4 | Consumer Staples | 12.28% |
| 5 | Consumer Discretionary | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
IQVIA
IQV
$32.4B
| $1.51M | 0.44% |
6,218
+66
| +1% | +$16K |
|
|
AMED
127
DELISTED
Amedisys
AMED
| $1.51M | 0.44% |
6,150
-461
| -7% | -$113K |
|
128
Check Point Software Technologies
CHKP
$20.7B
| $1.51M | 0.44% |
12,969
-421
| -3% | -$48.9K |
|
129
Abbott
ABT
$231B
| $1.5M | 0.43% |
12,929
-2,531
| -16% | -$293K |
|
130
Cognizant
CTSH
$35.3B
| $1.5M | 0.43% |
21,580
-247
| -1% | -$17.1K |
|
131
Rollins
ROL
$27.4B
| $1.5M | 0.43% |
43,699
-1,671
| -4% | -$57.2K |
|
132
SPS Commerce
SPSC
$4.18B
| $1.48M | 0.43% |
14,825
-1,632
| -10% | -$163K |
|
133
Evertec
EVTC
$2.28B
| $1.47M | 0.43% |
33,732
-3,589
| -10% | -$157K |
|
134
Campbell Soup
CPB
$9.52B
| $1.47M | 0.42% |
32,216
-1,169
| -4% | -$53.3K |
|
135
Fastenal
FAST
$57B
| $1.46M | 0.42% |
28,055
-3,692
| -12% | -$192K |
|
|
JNPR
136
DELISTED
Juniper Networks
JNPR
| $1.45M | 0.42% |
53,050
-20,406
| -28% | -$558K |
|
137
Clorox
CLX
$14.5B
| $1.45M | 0.42% |
8,047
-17
| -0.2% | -$3.06K |
|
138
Kimberly-Clark
KMB
$42.8B
| $1.45M | 0.42% |
10,809
-1,102
| -9% | -$147K |
|
|
ALXN
139
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.44M | 0.41% |
7,813
-4,156
| -35% | -$763K |
|
140
Veeva Systems
VEEV
$44B
| $1.43M | 0.41% |
4,591
-1,542
| -25% | -$480K |
|
|
141
CoStar Group
CSGP
$37.9B
| $1.43M | 0.41% |
17,200
+15,233
| +774% | +$1.26M |
|
142
Pool Corp
POOL
$11.6B
| $1.42M | 0.41% |
3,085
-1,054
| -25% | -$483K |
|
143
Gen Digital
GEN
$18.6B
| $1.4M | 0.4% |
51,289
-20,060
| -28% | -$546K |
|
144
Tractor Supply
TSCO
$32.7B
| $1.39M | 0.4% |
7,442
-2,693
| -27% | -$501K |
|
145
O'Reilly Automotive
ORLY
$88B
| $1.36M | 0.39% |
2,407
+332
| +16% | +$188K |
|
146
Grand Canyon Education
LOPE
$5.66B
| $1.36M | 0.39% |
15,115
-3,597
| -19% | -$324K |
|
147
Arista Networks
ANET
$172B
| $1.33M | 0.38% |
3,672
+569
| +18% | +$206K |
|
148
Allegion
ALLE
$14.6B
| $1.33M | 0.38% |
9,544
-592
| -6% | -$82.4K |
|
149
Hologic
HOLX
$14.9B
| $1.31M | 0.38% |
19,636
-2,709
| -12% | -$181K |
|
150
RB Global
RBA
$21.3B
| $1.29M | 0.37% |
21,832
-6,188
| -22% | -$367K |
|