FL
Fort LP Portfolio holdings
AUM
$39.6M
This Quarter Return
+7.51%
1 Year Return
+37.11%
3 Year Return
+56.81%
5 Year Return
+128.27%
10 Year Return
+343.53%
AUM
$423M
AUM Growth
+$423M
(+1.7%)
Cap. Flow
-$20.8M
Cap. Flow
% of AUM
-4.93%
Top 10 Holdings %
Top 10 Hldgs %
51.49%
Holding
245
New
191
Increased
19
Reduced
30
Closed
5
Top Buys
| 1 |
AT&T
T
|
$3.9M |
| 2 |
Allison Transmission
ALSN
|
$3.23M |
| 3 |
TEGNA Inc
TGNA
|
$3.19M |
| 4 |
Cigna
CI
|
$3.17M |
| 5 |
InterDigital
IDCC
|
$3.06M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$8.41M |
| 2 |
Cisco
CSCO
|
$7.19M |
| 3 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$6.47M |
| 4 |
AMC Networks
AMCX
|
$5.62M |
| 5 |
Omnicom Group
OMC
|
$4.89M |
Sector Composition
| 1 | Healthcare | 31.61% |
| 2 | Technology | 25.5% |
| 3 | Communication Services | 14.12% |
| 4 | Financials | 8.6% |
| 5 | Consumer Staples | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Northrop Grumman
NOC
$84.5B
| $117K | 0.03% |
+379
| New | +$117K |
|
177
Rockwell Automation
ROK
$38.6B
| $117K | 0.03% |
+704
| New | +$117K |
|
178
Synopsys
SNPS
$112B
| $117K | 0.03% |
+1,371
| New | +$117K |
|
|
FLIR
179
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $117K | 0.03% |
+2,257
| New | +$117K |
|
|
RTN
180
DELISTED
Raytheon Company
RTN
| $117K | 0.03% |
+604
| New | +$117K |
|
181
A.O. Smith
AOS
$9.99B
| $116K | 0.03% |
+1,964
| New | +$116K |
|
182
Choice Hotels
CHH
$5.53B
| $116K | 0.03% |
+1,537
| New | +$116K |
|
183
C.H. Robinson
CHRW
$15.2B
| $116K | 0.03% |
+1,383
| New | +$116K |
|
184
Curtiss-Wright
CW
$18B
| $116K | 0.03% |
+978
| New | +$116K |
|
185
Estee Lauder
EL
$33B
| $116K | 0.03% |
+810
| New | +$116K |
|
186
Eastman Chemical
EMN
$8.08B
| $116K | 0.03% |
+1,164
| New | +$116K |
|
187
Eaton
ETN
$136B
| $116K | 0.03% |
+1,553
| New | +$116K |
|
188
Genpact
G
$7.9B
| $116K | 0.03% |
+4,020
| New | +$116K |
|
189
Lockheed Martin
LMT
$106B
| $116K | 0.03% |
+394
| New | +$116K |
|
190
SiriusXM
SIRI
$7.96B
| $116K | 0.03% |
+17,177
| New | +$116K |
|
191
Gentex
GNTX
$6.15B
| $115K | 0.03% |
+5,002
| New | +$115K |
|
192
PVH
PVH
$4.05B
| $115K | 0.03% |
+770
| New | +$115K |
|
193
Bio-Techne
TECH
$8.5B
| $115K | 0.03% |
+776
| New | +$115K |
|
194
TE Connectivity
TEL
$61B
| $115K | 0.03% |
+1,274
| New | +$115K |
|
195
WD-40
WDFC
$2.92B
| $115K | 0.03% |
+789
| New | +$115K |
|
196
Marriott International Class A Common Stock
MAR
$72.7B
| $114K | 0.03% |
+902
| New | +$114K |
|
197
John Wiley & Sons Class A
WLY
$2.16B
| $114K | 0.03% |
+1,822
| New | +$114K |
|
198
Lear
LEA
$5.85B
| $113K | 0.03% |
+606
| New | +$113K |
|
199
Starbucks
SBUX
$100B
| $112K | 0.03% |
+2,286
| New | +$112K |
|
200
Sensata Technologies
ST
$4.74B
| $111K | 0.03% |
+2,328
| New | +$111K |
|