FL
Fort LP Portfolio holdings
AUM
$39.6M
This Quarter Return
-17.11%
1 Year Return
+37.11%
3 Year Return
+56.81%
5 Year Return
+128.27%
10 Year Return
+343.53%
AUM
$446M
AUM Growth
+$446M
(-21%)
Cap. Flow
-$9.81M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
6.86%
Holding
475
New
30
Increased
141
Reduced
192
Closed
112
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$587K |
| 2 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$574K |
| 3 |
WBC
WABCO HOLDINGS INC.
WBC
|
$551K |
| 4 |
CERN
Cerner Corp
CERN
|
$534K |
| 5 |
Adobe
ADBE
|
$532K |
Top Sells
| 1 |
Global Payments
GPN
|
$1.31M |
| 2 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$634K |
| 3 |
Walt Disney
DIS
|
$552K |
| 4 |
Cable One
CABO
|
$544K |
| 5 |
MZTI
The Marzetti Company Common Stock
MZTI
|
$504K |
Sector Composition
| 1 | Technology | 24.29% |
| 2 | Industrials | 23% |
| 3 | Healthcare | 16.77% |
| 4 | Consumer Staples | 13.49% |
| 5 | Consumer Discretionary | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Agilent Technologies
A
$35.7B
| $1.55M | 0.35% |
21,614
-6,901
| -24% | -$494K |
|
152
Cognizant
CTSH
$35.3B
| $1.54M | 0.34% |
33,038
-208
| -0.6% | -$9.66K |
|
153
Sysco
SYY
$38.5B
| $1.53M | 0.34% |
33,481
-1,201
| -3% | -$54.8K |
|
154
Cintas
CTAS
$84.6B
| $1.5M | 0.34% |
8,659
+1,179
| +16% | +$204K |
|
155
Icon
ICLR
$13.8B
| $1.49M | 0.33% |
10,963
+376
| +4% | +$51.1K |
|
156
Marriott International Class A Common Stock
MAR
$72.7B
| $1.47M | 0.33% |
19,676
-631
| -3% | -$47.2K |
|
157
Euronet Worldwide
EEFT
$3.82B
| $1.47M | 0.33% |
17,144
-452
| -3% | -$38.8K |
|
158
Fair Isaac
FICO
$36.5B
| $1.47M | 0.33% |
4,769
-1,591
| -25% | -$489K |
|
159
H&R Block
HRB
$6.74B
| $1.45M | 0.33% |
103,031
+5,663
| +6% | +$79.8K |
|
160
Analog Devices
ADI
$124B
| $1.45M | 0.32% |
16,153
-4,860
| -23% | -$436K |
|
161
C.H. Robinson
CHRW
$15.2B
| $1.41M | 0.31% |
21,222
-4,547
| -18% | -$301K |
|
162
NVR
NVR
$22.4B
| $1.4M | 0.31% |
543
+67
| +14% | +$172K |
|
163
SiriusXM
SIRI
$7.96B
| $1.38M | 0.31% |
279,033
+14,563
| +6% | +$71.9K |
|
164
TE Connectivity
TEL
$61B
| $1.35M | 0.3% |
21,482
-1,762
| -8% | -$111K |
|
165
McKesson
MCK
$85.4B
| $1.33M | 0.3% |
9,800
-2,070
| -17% | -$280K |
|
166
Nordson
NDSN
$12.6B
| $1.29M | 0.29% |
9,524
+2,294
| +32% | +$310K |
|
167
Herbalife
HLF
$1.01B
| $1.28M | 0.29% |
44,005
-10,643
| -19% | -$310K |
|
168
Estee Lauder
EL
$33B
| $1.27M | 0.28% |
7,979
-2,709
| -25% | -$432K |
|
|
WBC
169
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.24M | 0.28% |
9,143
+4,076
| +80% | +$551K |
|
|
MLNX
170
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.22M | 0.27% |
10,018
+4,734
| +90% | +$574K |
|
|
PRSP
171
DELISTED
Perspecta Inc. Common Stock
PRSP
| $1.21M | 0.27% |
66,363
+510
| +0.8% | +$9.3K |
|
172
HEICO
HEI
$43.4B
| $1.21M | 0.27% |
16,202
-664
| -4% | -$49.5K |
|
173
Aecom
ACM
$16.5B
| $1.21M | 0.27% |
40,461
+1,843
| +5% | +$55K |
|
174
Ross Stores
ROST
$48.1B
| $1.2M | 0.27% |
13,782
-1,553
| -10% | -$135K |
|
175
Fortive
FTV
$16.2B
| $1.2M | 0.27% |
21,695
+7,624
| +54% | +$421K |
|