FL
Fort LP Portfolio holdings
AUM
$39.6M
This Quarter Return
+7.51%
1 Year Return
+37.11%
3 Year Return
+56.81%
5 Year Return
+128.27%
10 Year Return
+343.53%
AUM
$423M
AUM Growth
+$423M
(+1.7%)
Cap. Flow
-$20.8M
Cap. Flow
% of AUM
-4.93%
Top 10 Holdings %
Top 10 Hldgs %
51.49%
Holding
245
New
191
Increased
19
Reduced
30
Closed
5
Top Buys
| 1 |
AT&T
T
|
$3.9M |
| 2 |
Allison Transmission
ALSN
|
$3.23M |
| 3 |
TEGNA Inc
TGNA
|
$3.19M |
| 4 |
Cigna
CI
|
$3.17M |
| 5 |
InterDigital
IDCC
|
$3.06M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$8.41M |
| 2 |
Cisco
CSCO
|
$7.19M |
| 3 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$6.47M |
| 4 |
AMC Networks
AMCX
|
$5.62M |
| 5 |
Omnicom Group
OMC
|
$4.89M |
Sector Composition
| 1 | Healthcare | 31.61% |
| 2 | Technology | 25.5% |
| 3 | Communication Services | 14.12% |
| 4 | Financials | 8.6% |
| 5 | Consumer Staples | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
BWX Technologies
BWXT
$14.8B
| $118K | 0.03% |
+1,891
| New | +$118K |
|
152
Cintas
CTAS
$84.6B
| $118K | 0.03% |
+640
| New | +$118K |
|
153
Dover
DOV
$24.5B
| $118K | 0.03% |
+1,611
| New | +$118K |
|
154
Amdocs
DOX
$9.41B
| $118K | 0.03% |
+1,779
| New | +$118K |
|
155
Emerson Electric
EMR
$74.3B
| $118K | 0.03% |
+1,710
| New | +$118K |
|
156
Expeditors International
EXPD
$16.4B
| $118K | 0.03% |
+1,618
| New | +$118K |
|
157
Global Payments
GPN
$21.5B
| $118K | 0.03% |
+1,062
| New | +$118K |
|
158
Honeywell
HON
$139B
| $118K | 0.03% |
+821
| New | +$118K |
|
159
IDEX
IEX
$12.4B
| $118K | 0.03% |
+867
| New | +$118K |
|
160
IQVIA
IQV
$32.4B
| $118K | 0.03% |
+1,186
| New | +$118K |
|
161
Labcorp
LH
$23.1B
| $118K | 0.03% |
+660
| New | +$118K |
|
162
L3Harris
LHX
$51.9B
| $118K | 0.03% |
+818
| New | +$118K |
|
163
Pentair
PNR
$17.6B
| $118K | 0.03% |
+2,808
| New | +$118K |
|
164
Texas Instruments
TXN
$184B
| $118K | 0.03% |
+1,070
| New | +$118K |
|
165
Waters Corp
WAT
$18B
| $118K | 0.03% |
+611
| New | +$118K |
|
166
Xylem
XYL
$34.5B
| $118K | 0.03% |
+1,748
| New | +$118K |
|
|
CLGX
167
DELISTED
Corelogic, Inc.
CLGX
| $118K | 0.03% |
+2,264
| New | +$118K |
|
|
WBC
168
DELISTED
WABCO HOLDINGS INC.
WBC
| $118K | 0.03% |
+1,006
| New | +$118K |
|
|
AZPN
169
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $118K | 0.03% |
+1,269
| New | +$118K |
|
170
Analog Devices
ADI
$124B
| $117K | 0.03% |
+1,216
| New | +$117K |
|
171
Conagra Brands
CAG
$9.16B
| $117K | 0.03% |
+3,284
| New | +$117K |
|
172
Exponent
EXPO
$3.6B
| $117K | 0.03% |
+2,424
| New | +$117K |
|
173
Fortune Brands Innovations
FBIN
$7.02B
| $117K | 0.03% |
+2,173
| New | +$117K |
|
174
General Dynamics
GD
$87.3B
| $117K | 0.03% |
+626
| New | +$117K |
|
175
Illinois Tool Works
ITW
$77.1B
| $117K | 0.03% |
+841
| New | +$117K |
|