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 | |
|---|---|---|---|---|---|---|
176
HEICO
HEI
$44B
| $517K | 0.28% |
5,189
-11,013
| -68% | -$1.1M |
|
177
Fair Isaac
FICO
$36.1B
| $516K | 0.28% |
1,234
-3,535
| -74% | -$1.48M |
|
178
Hubbell
HUBB
$22.9B
| $490K | 0.27% |
3,912
-5,783
| -60% | -$724K |
|
|
MZTI
179
The Marzetti Company Common Stock
MZTI
$5B
| $484K | 0.26% |
3,125
-8,226
| -72% | -$1.27M |
|
180
H&R Block
HRB
$6.74B
| $475K | 0.26% |
33,296
-69,735
| -68% | -$995K |
|
181
Waters Corp
WAT
$17.6B
| $467K | 0.25% |
2,590
-3,174
| -55% | -$572K |
|
182
Jazz Pharmaceuticals
JAZZ
$7.87B
| $463K | 0.25% |
4,196
-3,980
| -49% | -$439K |
|
183
Walmart
WMT
$781B
| $446K | 0.24% |
3,723
-3,172
| -46% | -$380K |
|
184
Estee Lauder
EL
$32.7B
| $442K | 0.24% |
2,345
-5,634
| -71% | -$1.06M |
|
185
FTI Consulting
FCN
$5.46B
| $440K | 0.24% |
3,844
-4,948
| -56% | -$566K |
|
186
Waste Management
WM
$90.9B
| $436K | 0.24% |
4,114
-8,408
| -67% | -$891K |
|
187
Saic
SAIC
$5.54B
| $435K | 0.24% |
5,602
-9,879
| -64% | -$767K |
|
188
PPG Industries
PPG
$24.7B
| $430K | 0.23% |
4,053
-6,581
| -62% | -$698K |
|
189
RTX Corp
RTX
$212B
| $430K | 0.23% |
6,981
-12,983
| -65% | -$800K |
|
190
Hologic
HOLX
$14.8B
| $416K | 0.23% |
7,291
-9,698
| -57% | -$553K |
|
191
McDonald's
MCD
$225B
| $415K | 0.22% |
2,248
-4,807
| -68% | -$887K |
|
192
Johnson Controls International
JCI
$69.3B
| $410K | 0.22% |
11,997
-30,678
| -72% | -$1.05M |
|
193
Campbell Soup
CPB
$9.38B
| $402K | 0.22% |
8,090
-5,242
| -39% | -$260K |
|
194
Descartes Systems
DSGX
$8.44B
| $400K | 0.22% |
7,555
-9,754
| -56% | -$516K |
|
195
Parker-Hannifin
PH
$95B
| $397K | 0.22% |
2,164
-5,438
| -72% | -$998K |
|
196
L3Harris
LHX
$51.5B
| $393K | 0.21% |
2,316
-4,258
| -65% | -$723K |
|
197
Republic Services
RSG
$72.8B
| $387K | 0.21% |
4,720
-8,239
| -64% | -$676K |
|
|
CERN
198
DELISTED
Cerner Corp
CERN
| $387K | 0.21% |
5,646
-3,352
| -37% | -$230K |
|
199
Lennox International
LII
$19.1B
| $381K | 0.21% |
1,635
-3,704
| -69% | -$863K |
|
|
ATVI
200
DELISTED
Activision Blizzard Inc.
ATVI
| $376K | 0.2% |
4,956
-2,171
| -30% | -$165K |
|