FL
Fort LP Portfolio holdings
AUM
$39.6M
This Quarter Return
+13.3%
1 Year Return
+37.11%
3 Year Return
+56.81%
5 Year Return
+128.27%
10 Year Return
+343.53%
AUM
$335M
AUM Growth
+$335M
(+40%)
Cap. Flow
+$71.9M
Cap. Flow
% of AUM
21.48%
Top 10 Holdings %
Top 10 Hldgs %
6.08%
Holding
312
New
17
Increased
199
Reduced
42
Closed
54
Top Buys
| 1 |
McCormick & Company Non-Voting
MKC
|
$975K |
| 2 |
PTC
PTC
|
$943K |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$898K |
| 4 |
New York Times
NYT
|
$879K |
| 5 |
Qualys
QLYS
|
$873K |
Top Sells
| 1 |
Cintas
CTAS
|
$616K |
| 2 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$559K |
| 3 |
Cable One
CABO
|
$557K |
| 4 |
HDS
HD Supply Holdings, Inc.
HDS
|
$551K |
| 5 |
Eaton
ETN
|
$540K |
Sector Composition
| 1 | Technology | 26.92% |
| 2 | Healthcare | 23.82% |
| 3 | Industrials | 16.17% |
| 4 | Consumer Staples | 12.98% |
| 5 | Consumer Discretionary | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Rockwell Automation
ROK
$38.6B
| $1.43M | 0.43% |
5,693
+1,345
| +31% | +$337K |
|
152
McKesson
MCK
$85.4B
| $1.43M | 0.43% |
8,199
+3,650
| +80% | +$635K |
|
153
Home Depot
HD
$404B
| $1.43M | 0.43% |
5,364
+1,189
| +28% | +$316K |
|
154
Allegion
ALLE
$14.6B
| $1.42M | 0.43% |
12,235
+995
| +9% | +$116K |
|
155
Watsco
WSO
$16B
| $1.42M | 0.42% |
6,262
+2,799
| +81% | +$634K |
|
156
Campbell Soup
CPB
$9.38B
| $1.42M | 0.42% |
29,257
+12,466
| +74% | +$603K |
|
157
Hormel Foods
HRL
$13.8B
| $1.4M | 0.42% |
30,005
+4,535
| +18% | +$211K |
|
158
Domino's
DPZ
$15.6B
| $1.4M | 0.42% |
3,642
+1,769
| +94% | +$679K |
|
159
National Beverage
FIZZ
$3.94B
| $1.39M | 0.42% |
16,413
+8,811
| +116% | +$748K |
|
160
Booking.com
BKNG
$181B
| $1.38M | 0.41% |
621
-31
| -5% | -$69K |
|
161
Conagra Brands
CAG
$8.99B
| $1.36M | 0.41% |
37,526
+19,854
| +112% | +$720K |
|
162
Teradyne
TER
$19.2B
| $1.34M | 0.4% |
11,198
+6,286
| +128% | +$754K |
|
163
Bio-Rad Laboratories Class A
BIO
$8.06B
| $1.34M | 0.4% |
2,291
+1,269
| +124% | +$740K |
|
164
Hologic
HOLX
$14.9B
| $1.33M | 0.4% |
18,287
+9,826
| +116% | +$716K |
|
165
Pentair
PNR
$17.6B
| $1.32M | 0.4% |
24,934
+13,884
| +126% | +$737K |
|
166
MSC Industrial Direct
MSM
$5.02B
| $1.32M | 0.39% |
15,634
+5,684
| +57% | +$480K |
|
167
L3Harris
LHX
$51.5B
| $1.31M | 0.39% |
6,915
+3,609
| +109% | +$682K |
|
168
West Pharmaceutical
WST
$17.8B
| $1.3M | 0.39% |
4,577
+1,686
| +58% | +$478K |
|
169
Target
TGT
$42B
| $1.3M | 0.39% |
7,339
+4,617
| +170% | +$815K |
|
170
Herbalife
HLF
$1.01B
| $1.29M | 0.38% |
26,815
+10,950
| +69% | +$526K |
|
|
ACIA
171
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $1.27M | 0.38% |
17,425
+10,941
| +169% | +$798K |
|
172
Fastenal
FAST
$56.5B
| $1.27M | 0.38% |
25,967
+16,604
| +177% | +$811K |
|
173
Evertec
EVTC
$2.28B
| $1.22M | 0.37% |
31,087
+18,330
| +144% | +$721K |
|
|
SINA
174
DELISTED
Sina Corp
SINA
| $1.21M | 0.36% |
28,599
+16,195
| +131% | +$686K |
|
175
Premier
PINC
$2.14B
| $1.2M | 0.36% |
34,066
+4,603
| +16% | +$162K |
|