FL
Fort LP Portfolio holdings
AUM
$39.6M
This Quarter Return
-3.52%
1 Year Return
+37.11%
3 Year Return
+56.81%
5 Year Return
+128.27%
10 Year Return
+343.53%
AUM
$80.1M
AUM Growth
+$80.1M
(-46%)
Cap. Flow
-$86.8M
Cap. Flow
% of AUM
-108.33%
Top 10 Holdings %
Top 10 Hldgs %
7.37%
Holding
245
New
1
Increased
4
Reduced
195
Closed
45
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$304K |
| 2 |
NETSCOUT
NTCT
|
$214K |
| 3 |
Post Holdings
POST
|
$205K |
| 4 |
Kimberly-Clark
KMB
|
$5.29K |
| 5 |
HEICO
HEI
|
$2.74K |
Top Sells
| 1 |
NVR
NVR
|
$25.9M |
| 2 |
CDK
CDK Global, Inc.
CDK
|
$1.05M |
| 3 |
McKesson
MCK
|
$551K |
| 4 |
SAFM
Sanderson Farms Inc
SAFM
|
$524K |
| 5 |
Equifax
EFX
|
$466K |
Sector Composition
| 1 | Industrials | 25.55% |
| 2 | Technology | 23.1% |
| 3 | Healthcare | 22.66% |
| 4 | Consumer Staples | 12.87% |
| 5 | Consumer Discretionary | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Henry Schein
HSIC
$8.44B
| $244K | 0.3% |
3,714
-291
| -7% | -$19.1K |
|
177
Grand Canyon Education
LOPE
$5.66B
| $242K | 0.3% |
2,947
-13
| -0.4% | -$1.07K |
|
|
178
HEICO
HEI
$43.4B
| $238K | 0.3% |
1,651
+19
| +1% | +$2.74K |
|
179
MPLX
MPLX
$51.8B
| $237K | 0.3% |
7,891
-1,453
| -16% | -$43.6K |
|
180
Eaton
ETN
$136B
| $236K | 0.29% |
1,767
-1,923
| -52% | -$257K |
|
181
Boston Scientific
BSX
$156B
| $232K | 0.29% |
5,984
-3,818
| -39% | -$148K |
|
182
Intuit
INTU
$186B
| $231K | 0.29% |
597
-716
| -55% | -$277K |
|
183
Johnson Controls International
JCI
$69.9B
| $231K | 0.29% |
4,697
-5,458
| -54% | -$268K |
|
184
Manhattan Associates
MANH
$13B
| $231K | 0.29% |
1,735
-2,202
| -56% | -$293K |
|
185
TransUnion
TRU
$17.2B
| $231K | 0.29% |
3,883
-3,946
| -50% | -$235K |
|
186
United Therapeutics
UTHR
$13.8B
| $229K | 0.29% |
1,094
-430
| -28% | -$90K |
|
187
Masco
MAS
$15.4B
| $224K | 0.28% |
4,796
-1,668
| -26% | -$77.9K |
|
188
Parker-Hannifin
PH
$96.2B
| $224K | 0.28% |
923
-172
| -16% | -$41.7K |
|
189
Brady Corp
BRC
$3.69B
| $223K | 0.28% |
5,333
-1,511
| -22% | -$63.2K |
|
|
ATVI
190
DELISTED
Activision Blizzard Inc.
ATVI
| $223K | 0.28% |
2,995
-1,958
| -40% | -$146K |
|
191
Tyler Technologies
TYL
$24.4B
| $221K | 0.28% |
637
-764
| -55% | -$265K |
|
192
Rockwell Automation
ROK
$38.6B
| $219K | 0.27% |
1,020
-1,209
| -54% | -$260K |
|
|
193
NETSCOUT
NTCT
$1.79B
| $216K | 0.27% |
6,900
+6,841
| +11,595% | +$214K |
|
194
Louisiana-Pacific
LPX
$6.62B
| $214K | 0.27% |
4,179
-3,513
| -46% | -$180K |
|
195
Sherwin-Williams
SHW
$91.2B
| $214K | 0.27% |
1,045
-1,250
| -54% | -$256K |
|
|
196
Kimberly-Clark
KMB
$42.8B
| $212K | 0.26% |
1,884
+47
| +3% | +$5.29K |
|
197
Toro Company
TTC
$8B
| $212K | 0.26% |
2,447
-3,172
| -56% | -$275K |
|
|
198
NVR
NVR
$22.4B
| $211K | 0.26% |
53
-6,518
| -99% | -$25.9M |
|
|
199
Post Holdings
POST
$6.15B
| $205K | 0.26% |
+2,506
| New | +$205K |
|
200
Verint Systems
VRNT
$1.23B
| $204K | 0.25% |
6,087
-1,735
| -22% | -$58.1K |
|