FL
Fort LP Portfolio holdings
AUM
$39.6M
This Quarter Return
+13.05%
1 Year Return
+37.11%
3 Year Return
+56.81%
5 Year Return
+128.27%
10 Year Return
+343.53%
AUM
$66.1M
AUM Growth
+$66.1M
(-17%)
Cap. Flow
-$23.1M
Cap. Flow
% of AUM
-34.98%
Top 10 Holdings %
Top 10 Hldgs %
7.68%
Holding
204
New
4
Increased
22
Reduced
157
Closed
21
Top Buys
| 1 |
Incyte
INCY
|
$275K |
| 2 |
Fair Isaac
FICO
|
$233K |
| 3 |
WWE
World Wrestling Entertainment
WWE
|
$214K |
| 4 |
VMW
VMware, Inc
VMW
|
$200K |
| 5 |
Apple
AAPL
|
$122K |
Top Sells
| 1 |
Costco
COST
|
$315K |
| 2 |
Exponent
EXPO
|
$315K |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
$297K |
| 4 |
EXL Service
EXLS
|
$265K |
| 5 |
AMN Healthcare
AMN
|
$264K |
Sector Composition
| 1 | Industrials | 24.34% |
| 2 | Healthcare | 23.48% |
| 3 | Technology | 22.69% |
| 4 | Consumer Staples | 12.89% |
| 5 | Consumer Discretionary | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Mettler-Toledo International
MTD
$26.8B
| $211K | 0.32% |
146
-138
| -49% | -$199K |
|
177
Qualcomm
QCOM
$173B
| $211K | 0.32% |
1,918
-285
| -13% | -$31.3K |
|
178
Carlisle Companies
CSL
$16.5B
| $207K | 0.31% |
879
-394
| -31% | -$92.8K |
|
179
HEICO
HEI
$43.4B
| $206K | 0.31% |
1,340
-311
| -19% | -$47.8K |
|
180
Domino's
DPZ
$15.6B
| $205K | 0.31% |
592
-392
| -40% | -$136K |
|
181
John Wiley & Sons Class A
WLY
$2.16B
| $203K | 0.31% |
5,073
-2,165
| -30% | -$86.7K |
|
182
Zoetis
ZTS
$69.3B
| $201K | 0.3% |
1,374
-750
| -35% | -$110K |
|
|
VMW
183
DELISTED
VMware, Inc
VMW
| $200K | 0.3% |
+1,632
| New | +$200K |
|
|
184
AMN Healthcare
AMN
$796M
| – | – |
-2,489
| Closed | -$264K |
|
185
Brady Corp
BRC
$3.69B
| – | – |
-5,333
| Closed | -$223K |
|
186
Boston Scientific
BSX
$156B
| – | – |
-5,984
| Closed | -$232K |
|
|
187
Costco
COST
$418B
| – | – |
-668
| Closed | -$315K |
|
188
Eaton
ETN
$136B
| – | – |
-1,767
| Closed | -$236K |
|
|
189
Exponent
EXPO
$3.6B
| – | – |
-3,594
| Closed | -$315K |
|
190
Icon
ICLR
$13.8B
| – | – |
-1,392
| Closed | -$256K |
|
191
Intuit
INTU
$186B
| – | – |
-597
| Closed | -$231K |
|
192
Johnson Controls International
JCI
$69.9B
| – | – |
-4,697
| Closed | -$231K |
|
193
Louisiana-Pacific
LPX
$6.62B
| – | – |
-4,179
| Closed | -$214K |
|
194
Manhattan Associates
MANH
$13B
| – | – |
-1,735
| Closed | -$231K |
|
195
Masco
MAS
$15.4B
| – | – |
-4,796
| Closed | -$224K |
|
196
Pentair
PNR
$17.6B
| – | – |
-6,056
| Closed | -$246K |
|
197
Post Holdings
POST
$6.15B
| – | – |
-2,506
| Closed | -$205K |
|
198
Rockwell Automation
ROK
$38.6B
| – | – |
-1,020
| Closed | -$219K |
|
199
Sherwin-Williams
SHW
$91.2B
| – | – |
-1,045
| Closed | -$214K |
|
200
TransUnion
TRU
$17.2B
| – | – |
-3,883
| Closed | -$231K |
|