FL
Fort LP Portfolio holdings
AUM
$39.6M
This Quarter Return
+7.34%
1 Year Return
+37.11%
3 Year Return
+56.81%
5 Year Return
+128.27%
10 Year Return
+343.53%
AUM
$346M
AUM Growth
+$346M
(-2.9%)
Cap. Flow
-$29.5M
Cap. Flow
% of AUM
-8.53%
Top 10 Holdings %
Top 10 Hldgs %
6.26%
Holding
292
New
44
Increased
28
Reduced
204
Closed
16
Top Buys
| 1 |
CoStar Group
CSGP
|
$1.26M |
| 2 |
Sherwin-Williams
SHW
|
$1.15M |
| 3 |
EPAM Systems
EPAM
|
$623K |
| 4 |
Trane Technologies
TT
|
$619K |
| 5 |
Interpublic Group of Companies
IPG
|
$611K |
Top Sells
| 1 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
$1.19M |
| 2 |
CLGX
Corelogic, Inc.
CLGX
|
$986K |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
$878K |
| 4 |
Bio-Techne
TECH
|
$850K |
| 5 |
RP
RealPage, Inc.
RP
|
$776K |
Sector Composition
| 1 | Technology | 27.69% |
| 2 | Healthcare | 23.23% |
| 3 | Industrials | 17.77% |
| 4 | Consumer Staples | 12.28% |
| 5 | Consumer Discretionary | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLNX
151
DELISTED
Xilinx Inc
XLNX
| $1.29M | 0.37% |
8,939
-3,446
| -28% | -$498K |
|
152
Costco
COST
$418B
| $1.29M | 0.37% |
3,253
-1,226
| -27% | -$485K |
|
153
Watsco
WSO
$16.3B
| $1.28M | 0.37% |
4,465
-2,103
| -32% | -$603K |
|
154
Medifast
MED
$154M
| $1.27M | 0.37% |
4,481
+844
| +23% | +$239K |
|
155
Omnicom Group
OMC
$15.2B
| $1.26M | 0.36% |
15,773
-2,927
| -16% | -$234K |
|
156
C.H. Robinson
CHRW
$15.2B
| $1.24M | 0.36% |
13,276
-4,583
| -26% | -$429K |
|
157
Teradyne
TER
$18.8B
| $1.24M | 0.36% |
9,288
-3,322
| -26% | -$445K |
|
158
Gartner
IT
$19B
| $1.24M | 0.36% |
5,121
+39
| +0.8% | +$9.44K |
|
159
Bio-Rad Laboratories Class A
BIO
$8.06B
| $1.24M | 0.36% |
1,922
-719
| -27% | -$463K |
|
|
ANSS
160
DELISTED
Ansys
ANSS
| $1.23M | 0.36% |
3,547
-1,499
| -30% | -$520K |
|
|
VMW
161
DELISTED
VMware, Inc
VMW
| $1.17M | 0.34% |
7,316
+464
| +7% | +$74.2K |
|
162
Medpace
MEDP
$13.4B
| $1.17M | 0.34% |
6,604
-933
| -12% | -$165K |
|
163
NetApp
NTAP
$22.6B
| $1.16M | 0.34% |
14,218
+4,723
| +50% | +$386K |
|
164
MSC Industrial Direct
MSM
$5.02B
| $1.15M | 0.33% |
12,833
-5,206
| -29% | -$467K |
|
165
Trimble
TRMB
$19.2B
| $1.15M | 0.33% |
13,994
+3,229
| +30% | +$264K |
|
166
WD-40
WDFC
$2.92B
| $1.14M | 0.33% |
4,458
-2,248
| -34% | -$576K |
|
|
DISCA
167
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.13M | 0.33% |
36,910
-18,987
| -34% | -$582K |
|
|
CTXS
168
DELISTED
Citrix Systems Inc
CTXS
| $1.13M | 0.33% |
9,604
-3,007
| -24% | -$353K |
|
169
National Beverage
FIZZ
$3.94B
| $1.11M | 0.32% |
23,497
-10,042
| -30% | -$474K |
|
170
Walmart
WMT
$774B
| $1.1M | 0.32% |
7,799
-3,418
| -30% | -$482K |
|
171
Lowe's Companies
LOW
$145B
| $1.1M | 0.32% |
5,649
+737
| +15% | +$143K |
|
172
Analog Devices
ADI
$124B
| $1.09M | 0.31% |
6,326
+1,997
| +46% | +$344K |
|
173
Allison Transmission
ALSN
$7.3B
| $1.08M | 0.31% |
27,141
-12,701
| -32% | -$505K |
|
174
L3Harris
LHX
$51.9B
| $1.07M | 0.31% |
4,948
-1,863
| -27% | -$403K |
|
|
LHCG
175
DELISTED
LHC Group LLC
LHCG
| $1.07M | 0.31% |
5,322
-1,211
| -19% | -$243K |
|