FL
Fort LP Portfolio holdings
AUM
$39.6M
This Quarter Return
+19.45%
1 Year Return
+37.11%
3 Year Return
+56.81%
5 Year Return
+128.27%
10 Year Return
+343.53%
AUM
$185M
AUM Growth
+$185M
(-59%)
Cap. Flow
-$336M
Cap. Flow
% of AUM
-181.9%
Top 10 Holdings %
Top 10 Hldgs %
7.26%
Holding
363
New
–
Increased
15
Reduced
254
Closed
94
Top Buys
| 1 |
West Pharmaceutical
WST
|
$178K |
| 2 |
Edwards Lifesciences
EW
|
$164K |
| 3 |
Veeva Systems
VEEV
|
$105K |
| 4 |
Bio-Techne
TECH
|
$91.6K |
| 5 |
AMED
Amedisys
AMED
|
$88.6K |
Top Sells
| 1 |
Apple
AAPL
|
$2.73M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$2.52M |
| 3 |
Synopsys
SNPS
|
$2.51M |
| 4 |
Microsoft
MSFT
|
$2.48M |
| 5 |
Cable One
CABO
|
$2.45M |
Sector Composition
| 1 | Technology | 25.36% |
| 2 | Industrials | 21.8% |
| 3 | Healthcare | 17.4% |
| 4 | Consumer Staples | 13.3% |
| 5 | Consumer Discretionary | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Manhattan Associates
MANH
$12.7B
| $620K | 0.34% |
6,581
-17,203
| -72% | -$1.62M |
|
152
Vertex Pharmaceuticals
VRTX
$102B
| $610K | 0.33% |
2,102
-2,053
| -49% | -$596K |
|
153
Armstrong World Industries
AWI
$8.42B
| $602K | 0.33% |
7,728
-18,083
| -70% | -$1.41M |
|
154
Starbucks
SBUX
$100B
| $602K | 0.33% |
8,177
-19,556
| -71% | -$1.44M |
|
155
Stryker
SYK
$149B
| $600K | 0.32% |
3,331
-7,825
| -70% | -$1.41M |
|
156
Emcor
EME
$27.5B
| $589K | 0.32% |
8,907
-20,682
| -70% | -$1.37M |
|
157
Humana
HUM
$37.3B
| $585K | 0.32% |
1,508
-2,023
| -57% | -$785K |
|
158
TE Connectivity
TEL
$60B
| $583K | 0.32% |
7,148
-14,334
| -67% | -$1.17M |
|
159
Nordson
NDSN
$12.4B
| $577K | 0.31% |
3,042
-6,482
| -68% | -$1.23M |
|
160
Wingstop
WING
$8.89B
| $573K | 0.31% |
4,126
-7,715
| -65% | -$1.07M |
|
161
Ferrari
RACE
$87.1B
| $560K | 0.3% |
3,277
-3,523
| -52% | -$602K |
|
162
NVR
NVR
$22.5B
| $557K | 0.3% |
171
-372
| -69% | -$1.21M |
|
|
PRSP
163
DELISTED
Perspecta Inc. Common Stock
PRSP
| $557K | 0.3% |
23,983
-42,380
| -64% | -$984K |
|
164
Sysco
SYY
$38.5B
| $554K | 0.3% |
10,142
-23,339
| -70% | -$1.27M |
|
165
Analog Devices
ADI
$121B
| $551K | 0.3% |
4,493
-11,660
| -72% | -$1.43M |
|
166
General Dynamics
GD
$86.9B
| $550K | 0.3% |
3,678
-4,081
| -53% | -$610K |
|
167
Aecom
ACM
$16.5B
| $548K | 0.3% |
14,571
-25,890
| -64% | -$974K |
|
|
PARA
168
DELISTED
Paramount Global Class B
PARA
| $547K | 0.3% |
23,454
-11,883
| -34% | -$277K |
|
169
McKesson
MCK
$86.1B
| $540K | 0.29% |
3,521
-6,279
| -64% | -$963K |
|
170
Fortive
FTV
$15.8B
| $532K | 0.29% |
7,868
-13,827
| -64% | -$935K |
|
171
Euronet Worldwide
EEFT
$3.74B
| $523K | 0.28% |
5,458
-11,686
| -68% | -$1.12M |
|
172
Marriott International Class A Common Stock
MAR
$71.4B
| $523K | 0.28% |
6,102
-13,574
| -69% | -$1.16M |
|
173
Logitech
LOGI
$15.1B
| $522K | 0.28% |
7,999
-7,025
| -47% | -$458K |
|
174
Sonoco
SON
$4.6B
| $522K | 0.28% |
9,987
-23,883
| -71% | -$1.25M |
|
175
Trane Technologies
TT
$91.1B
| $520K | 0.28% |
5,839
-13,663
| -70% | -$1.22M |
|