FL
Fort LP Portfolio holdings
AUM
$39.6M
This Quarter Return
+8.5%
1 Year Return
+37.11%
3 Year Return
+56.81%
5 Year Return
+128.27%
10 Year Return
+343.53%
AUM
$448M
AUM Growth
+$448M
(+5.8%)
Cap. Flow
-$2.49M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
30.27%
Holding
435
New
195
Increased
209
Reduced
21
Closed
4
Top Buys
| 1 |
TJX Companies
TJX
|
$1.08M |
| 2 |
Intuit
INTU
|
$1.05M |
| 3 |
Broadridge
BR
|
$1.01M |
| 4 |
Centene
CNC
|
$1M |
| 5 |
Bio-Techne
TECH
|
$992K |
Top Sells
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$17.5M |
| 2 |
Cisco
CSCO
|
$14.6M |
| 3 |
Humana
HUM
|
$13.8M |
| 4 |
CGI
GIB
|
$12M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$10.9M |
Sector Composition
| 1 | Healthcare | 24.55% |
| 2 | Technology | 24.17% |
| 3 | Industrials | 10.87% |
| 4 | Consumer Staples | 9.45% |
| 5 | Communication Services | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Illinois Tool Works
ITW
$77.1B
| $888K | 0.2% |
6,296
+5,455
| +649% | +$769K |
|
152
John Wiley & Sons Class A
WLY
$2.16B
| $879K | 0.2% |
14,497
+12,675
| +696% | +$769K |
|
153
Columbia Sportswear
COLM
$3.05B
| $875K | 0.2% |
9,406
+8,082
| +610% | +$752K |
|
154
Boeing
BA
$177B
| $874K | 0.2% |
2,350
+2,074
| +751% | +$771K |
|
155
Mondelez International
MDLZ
$79.5B
| $870K | 0.19% |
20,247
+17,249
| +575% | +$741K |
|
|
PF
156
DELISTED
Pinnacle Foods, Inc.
PF
| $867K | 0.19% |
13,381
+11,494
| +609% | +$745K |
|
|
MZTI
157
The Marzetti Company Common Stock
MZTI
$5.03B
| $864K | 0.19% |
5,788
+4,899
| +551% | +$731K |
|
158
CACI
CACI
$10.6B
| $863K | 0.19% |
4,684
+3,963
| +550% | +$730K |
|
159
Masco
MAS
$15.4B
| $861K | 0.19% |
23,524
+20,976
| +823% | +$768K |
|
160
TE Connectivity
TEL
$61B
| $860K | 0.19% |
9,776
+8,502
| +667% | +$748K |
|
|
TUP
161
DELISTED
Tupperware Brands Corporation
TUP
| $853K | 0.19% |
25,500
| – | – |
|
162
SiriusXM
SIRI
$7.96B
| $852K | 0.19% |
134,798
+117,621
| +685% | +$743K |
|
163
Cintas
CTAS
$84.6B
| $848K | 0.19% |
4,287
+3,647
| +570% | +$721K |
|
164
Conagra Brands
CAG
$9.16B
| $843K | 0.19% |
24,820
+21,536
| +656% | +$731K |
|
165
Costco
COST
$418B
| $841K | 0.19% |
3,582
+3,242
| +954% | +$761K |
|
166
WD-40
WDFC
$2.92B
| $838K | 0.19% |
4,868
+4,079
| +517% | +$702K |
|
167
Analog Devices
ADI
$124B
| $836K | 0.19% |
9,041
+7,825
| +644% | +$724K |
|
168
Booz Allen Hamilton
BAH
$13.4B
| $821K | 0.18% |
16,534
+14,931
| +931% | +$741K |
|
169
Teledyne Technologies
TDY
$25.2B
| $814K | 0.18% |
3,301
+3,067
| +1,311% | +$756K |
|
|
HDS
170
DELISTED
HD Supply Holdings, Inc.
HDS
| $812K | 0.18% |
18,980
+16,758
| +754% | +$717K |
|
171
Dine Brands
DIN
$368M
| $805K | 0.18% |
9,903
| – | – |
|
172
Brady Corp
BRC
$3.69B
| $796K | 0.18% |
18,202
+15,521
| +579% | +$679K |
|
173
Exponent
EXPO
$3.6B
| $792K | 0.18% |
14,781
+12,357
| +510% | +$662K |
|
174
Thermo Fisher Scientific
TMO
$186B
| $792K | 0.18% |
3,245
+3,014
| +1,305% | +$736K |
|
175
PPG Industries
PPG
$25.1B
| $791K | 0.18% |
7,245
+6,086
| +525% | +$664K |
|