FL
Fort LP Portfolio holdings
AUM
$39.6M
This Quarter Return
-3.52%
1 Year Return
+37.11%
3 Year Return
+56.81%
5 Year Return
+128.27%
10 Year Return
+343.53%
AUM
$80.1M
AUM Growth
+$80.1M
(-46%)
Cap. Flow
-$86.8M
Cap. Flow
% of AUM
-108.33%
Top 10 Holdings %
Top 10 Hldgs %
7.37%
Holding
245
New
1
Increased
4
Reduced
195
Closed
45
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$304K |
| 2 |
NETSCOUT
NTCT
|
$214K |
| 3 |
Post Holdings
POST
|
$205K |
| 4 |
Kimberly-Clark
KMB
|
$5.29K |
| 5 |
HEICO
HEI
|
$2.74K |
Top Sells
| 1 |
NVR
NVR
|
$25.9M |
| 2 |
CDK
CDK Global, Inc.
CDK
|
$1.05M |
| 3 |
McKesson
MCK
|
$551K |
| 4 |
SAFM
Sanderson Farms Inc
SAFM
|
$524K |
| 5 |
Equifax
EFX
|
$466K |
Sector Composition
| 1 | Industrials | 25.55% |
| 2 | Technology | 23.1% |
| 3 | Healthcare | 22.66% |
| 4 | Consumer Staples | 12.87% |
| 5 | Consumer Discretionary | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
KBR
KBR
$6.5B
| $375K | 0.47% |
8,677
-8,161
| -48% | -$353K |
|
127
Lincoln Electric
LECO
$13.4B
| $374K | 0.47% |
2,971
-1,987
| -40% | -$250K |
|
128
Waters Corp
WAT
$18B
| $372K | 0.46% |
1,380
-1,202
| -47% | -$324K |
|
129
Carlisle Companies
CSL
$16.5B
| $357K | 0.45% |
1,273
-446
| -26% | -$125K |
|
130
W.W. Grainger
GWW
$48.5B
| $355K | 0.44% |
725
-161
| -18% | -$78.8K |
|
131
Landstar System
LSTR
$4.59B
| $345K | 0.43% |
2,387
-506
| -17% | -$73.1K |
|
132
Archer Daniels Midland
ADM
$30.1B
| $343K | 0.43% |
4,267
-2,168
| -34% | -$174K |
|
133
Sealed Air
SEE
$4.78B
| $342K | 0.43% |
7,679
-6,562
| -46% | -$292K |
|
134
Cintas
CTAS
$84.6B
| $339K | 0.42% |
873
-149
| -15% | -$57.9K |
|
135
Agilent Technologies
A
$35.7B
| $335K | 0.42% |
2,757
-2,846
| -51% | -$346K |
|
136
Republic Services
RSG
$73B
| $335K | 0.42% |
2,460
-417
| -14% | -$56.8K |
|
|
137
Alphabet (Google) Class A
GOOGL
$2.57T
| $334K | 0.42% |
3,490
+3,179
| +1,022% | +$304K |
|
138
Humana
HUM
$36.5B
| $326K | 0.41% |
672
-199
| -23% | -$96.5K |
|
139
3M
MMM
$82.8B
| $326K | 0.41% |
2,949
-2,495
| -46% | -$276K |
|
140
Revvity
RVTY
$10.5B
| $326K | 0.41% |
2,711
-2,552
| -48% | -$307K |
|
141
Centene
CNC
$14.3B
| $323K | 0.4% |
4,148
-803
| -16% | -$62.5K |
|
142
Rollins
ROL
$27.4B
| $322K | 0.4% |
9,273
-5,798
| -38% | -$201K |
|
143
Descartes Systems
DSGX
$8.57B
| $318K | 0.4% |
4,998
-2,114
| -30% | -$135K |
|
144
Curtiss-Wright
CW
$18B
| $316K | 0.39% |
2,271
-334
| -13% | -$46.5K |
|
145
Costco
COST
$418B
| $315K | 0.39% |
668
-818
| -55% | -$386K |
|
146
Exponent
EXPO
$3.6B
| $315K | 0.39% |
3,594
-2,062
| -36% | -$181K |
|
147
Zoetis
ZTS
$69.3B
| $315K | 0.39% |
2,124
-1,893
| -47% | -$281K |
|
148
Emcor
EME
$27.8B
| $313K | 0.39% |
2,713
-2,096
| -44% | -$242K |
|
149
Mettler-Toledo International
MTD
$26.8B
| $308K | 0.38% |
284
-283
| -50% | -$307K |
|
150
Domino's
DPZ
$15.6B
| $305K | 0.38% |
984
-656
| -40% | -$203K |
|