FL

Fort LP Portfolio holdings

AUM $39.6M
This Quarter Return
+6.87%
1 Year Return
+37.11%
3 Year Return
+56.81%
5 Year Return
+128.27%
10 Year Return
+343.53%
AUM
$567M
AUM Growth
+$567M
Cap. Flow
-$1.74M
Cap. Flow %
-0.31%
Top 10 Hldgs %
6.1%
Holding
539
New
116
Increased
147
Reduced
179
Closed
94

Top Buys

1
BMY icon
Bristol-Myers Squibb
BMY
$1.97M
2
PARA
Paramount Global Class B
PARA
$1.66M
3
NUAN
Nuance Communications, Inc.
NUAN
$1.2M
4
AZO icon
AutoZone
AZO
$1.16M
5
KBR icon
KBR
KBR
$1.1M

Top Sells

1
GPN icon
Global Payments
GPN
$2.33M
2
CELG
Celgene Corp
CELG
$2.12M
3
VIAB
Viacom Inc. Class B
VIAB
$1.5M
4
MASI icon
Masimo
MASI
$1.28M
5
RMD icon
ResMed
RMD
$1.21M

Sector Composition

1 Technology 23.5%
2 Industrials 23.46%
3 Healthcare 15.63%
4 Consumer Staples 12.84%
5 Consumer Discretionary 11.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
J icon
151
Jacobs Solutions
J
$17.4B
$2.17M 0.38%
24,164
+11,744
+95% +$1.06M
EFX icon
152
Equifax
EFX
$28.8B
$2.08M 0.37%
14,827
+3,799
+34% +$532K
SABR icon
153
Sabre
SABR
$690M
$2.07M 0.36%
92,049
+20,554
+29% +$461K
COR icon
154
Cencora
COR
$57.2B
$2.06M 0.36%
24,279
+8,431
+53% +$717K
CTSH icon
155
Cognizant
CTSH
$35.1B
$2.06M 0.36%
33,246
+2,947
+10% +$183K
GHC icon
156
Graham Holdings Company
GHC
$4.75B
$2.04M 0.36%
3,189
-532
-14% -$340K
CHRW icon
157
C.H. Robinson
CHRW
$15.2B
$2.02M 0.36%
25,769
-3,691
-13% -$289K
CTAS icon
158
Cintas
CTAS
$82.8B
$2.01M 0.36%
7,480
+2,276
+44% +$613K
CCEP icon
159
Coca-Cola Europacific Partners
CCEP
$39.7B
$2.01M 0.35%
39,402
-787
-2% -$40K
TGNA icon
160
TEGNA Inc
TGNA
$3.41B
$2M 0.35%
119,752
+31,619
+36% +$528K
SJM icon
161
J.M. Smucker
SJM
$11.7B
$1.96M 0.35%
18,815
+7,962
+73% +$829K
JCI icon
162
Johnson Controls International
JCI
$69.3B
$1.93M 0.34%
47,462
+15,821
+50% +$644K
HEI icon
163
HEICO
HEI
$44B
$1.93M 0.34%
16,866
+7,620
+82% +$870K
SIRI icon
164
SiriusXM
SIRI
$7.78B
$1.89M 0.33%
264,470
-2,836
-1% -$20.3K
ROL icon
165
Rollins
ROL
$27.5B
$1.86M 0.33%
56,226
-7,868
-12% -$261K
HSIC icon
166
Henry Schein
HSIC
$8.29B
$1.86M 0.33%
27,914
+11,468
+70% +$765K
ICLR icon
167
Icon
ICLR
$13.8B
$1.82M 0.32%
10,587
-2,812
-21% -$484K
NVR icon
168
NVR
NVR
$22.6B
$1.81M 0.32%
476
+258
+118% +$983K
ROST icon
169
Ross Stores
ROST
$49.5B
$1.79M 0.32%
15,335
-7,750
-34% -$902K
T icon
170
AT&T
T
$208B
$1.78M 0.31%
45,460
+24,942
+122% +$975K
CAH icon
171
Cardinal Health
CAH
$35.7B
$1.75M 0.31%
34,685
+11,054
+47% +$559K
PRSP
172
DELISTED
Perspecta Inc. Common Stock
PRSP
$1.74M 0.31%
65,853
+36,431
+124% +$963K
WAT icon
173
Waters Corp
WAT
$17.6B
$1.74M 0.31%
7,446
-3,863
-34% -$903K
COST icon
174
Costco
COST
$416B
$1.71M 0.3%
5,823
-245
-4% -$72K
PH icon
175
Parker-Hannifin
PH
$95B
$1.71M 0.3%
8,301
+1,974
+31% +$406K
5 6
7
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