FL
Fort LP Portfolio holdings
AUM
$39.6M
This Quarter Return
-8.18%
1 Year Return
+37.11%
3 Year Return
+56.81%
5 Year Return
+128.27%
10 Year Return
+343.53%
AUM
$148M
AUM Growth
+$148M
(-44%)
Cap. Flow
-$91.6M
Cap. Flow
% of AUM
-62.07%
Top 10 Holdings %
Top 10 Hldgs %
6.94%
Holding
286
New
18
Increased
14
Reduced
212
Closed
42
Top Buys
| 1 |
Republic Services
RSG
|
$377K |
| 2 |
RTX Corp
RTX
|
$364K |
| 3 |
Curtiss-Wright
CW
|
$344K |
| 4 |
Merck
MRK
|
$334K |
| 5 |
Eli Lilly
LLY
|
$329K |
Top Sells
| 1 |
McKesson
MCK
|
$969K |
| 2 |
Idexx Laboratories
IDXX
|
$896K |
| 3 |
KBR
KBR
|
$799K |
| 4 |
AbbVie
ABBV
|
$777K |
| 5 |
AutoZone
AZO
|
$746K |
Sector Composition
| 1 | Technology | 24.79% |
| 2 | Industrials | 24.42% |
| 3 | Healthcare | 22.55% |
| 4 | Consumer Staples | 12.82% |
| 5 | Consumer Discretionary | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Intuit
INTU
$186B
| $506K | 0.34% |
1,313
-1,410
| -52% | -$543K |
|
152
John Wiley & Sons Class A
WLY
$2.16B
| $502K | 0.34% |
10,506
-7,266
| -41% | -$347K |
|
153
Archer Daniels Midland
ADM
$30.1B
| $499K | 0.34% |
6,435
+683
| +12% | +$53K |
|
154
Emcor
EME
$27.8B
| $495K | 0.34% |
4,809
-5,802
| -55% | -$597K |
|
155
Johnson Controls International
JCI
$69.9B
| $486K | 0.33% |
10,155
-10,134
| -50% | -$485K |
|
156
Expeditors International
EXPD
$16.4B
| $480K | 0.33% |
4,921
-2,056
| -29% | -$201K |
|
157
Equifax
EFX
$30.3B
| $466K | 0.32% |
2,548
-3,185
| -56% | -$583K |
|
158
Tyler Technologies
TYL
$24.4B
| $466K | 0.32% |
1,401
-1,452
| -51% | -$483K |
|
159
Eaton
ETN
$136B
| $465K | 0.32% |
3,690
-1,705
| -32% | -$215K |
|
160
Lowe's Companies
LOW
$145B
| $451K | 0.31% |
2,581
-1,487
| -37% | -$260K |
|
161
Manhattan Associates
MANH
$13B
| $451K | 0.31% |
3,937
-3,850
| -49% | -$441K |
|
162
Rockwell Automation
ROK
$38.6B
| $444K | 0.3% |
2,229
-2,518
| -53% | -$502K |
|
163
Descartes Systems
DSGX
$8.57B
| $441K | 0.3% |
7,112
-508
| -7% | -$31.5K |
|
164
Pentair
PNR
$17.6B
| $436K | 0.3% |
9,517
-11,149
| -54% | -$511K |
|
165
Avery Dennison
AVY
$13.4B
| $431K | 0.29% |
2,664
-3,136
| -54% | -$507K |
|
166
Leidos
LDOS
$23.2B
| $431K | 0.29% |
4,280
-2,059
| -32% | -$207K |
|
167
Toro Company
TTC
$8B
| $426K | 0.29% |
5,619
-7,235
| -56% | -$549K |
|
168
Nomad Foods
NOMD
$2.33B
| $424K | 0.29% |
21,213
-27,516
| -56% | -$550K |
|
169
Landstar System
LSTR
$4.59B
| $421K | 0.29% |
2,893
-2,299
| -44% | -$335K |
|
170
Centene
CNC
$14.3B
| $419K | 0.28% |
4,951
+404
| +9% | +$34.2K |
|
171
Analog Devices
ADI
$124B
| $418K | 0.28% |
2,863
-3,321
| -54% | -$485K |
|
172
Carlisle Companies
CSL
$16.5B
| $410K | 0.28% |
1,719
-14
| -0.8% | -$3.34K |
|
173
Humana
HUM
$36.5B
| $408K | 0.28% |
871
-661
| -43% | -$310K |
|
174
H&R Block
HRB
$6.74B
| $404K | 0.27% |
11,447
-9,425
| -45% | -$333K |
|
175
W.W. Grainger
GWW
$48.5B
| $403K | 0.27% |
886
-140
| -14% | -$63.7K |
|