FL
Fort LP Portfolio holdings
AUM
$39.6M
1-Year Return
37.11%
This Quarter Return
+13.3%
1 Year Return
+37.11%
3 Year Return
+56.81%
5 Year Return
+128.27%
10 Year Return
+343.53%
AUM
$335M
AUM Growth
+$96.3M
(+40%)
Cap. Flow
+$70.6M
Cap. Flow
% of AUM
21.1%
Top 10 Holdings %
Top 10 Hldgs %
6.08%
Holding
312
New
17
Increased
199
Reduced
42
Closed
54
Top Buys
| 1 |
PTC
PTC
|
$943K |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$898K |
| 3 |
New York Times
NYT
|
$879K |
| 4 |
Qualys
QLYS
|
$873K |
| 5 |
Autodesk
ADSK
|
$860K |
Top Sells
| 1 |
Cintas
CTAS
|
$616K |
| 2 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$559K |
| 3 |
Cable One
CABO
|
$557K |
| 4 |
HDS
HD Supply Holdings, Inc.
HDS
|
$551K |
| 5 |
Eaton
ETN
|
$540K |
Sector Composition
| 1 | Technology | 26.92% |
| 2 | Healthcare | 23.82% |
| 3 | Industrials | 16.17% |
| 4 | Consumer Staples | 12.98% |
| 5 | Consumer Discretionary | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLGX
201
DELISTED
Corelogic, Inc.
CLGX
| $734K | 0.22% |
+9,499
| New | +$734K |
|
202
Helen of Troy
HELE
$589M
| $723K | 0.22% |
+3,254
| New | +$723K |
|
203
Fortive
FTV
$16.1B
| $708K | 0.21% |
9,998
-5,572
| -36% | -$395K |
|
204
Silgan Holdings
SLGN
$4.8B
| $676K | 0.2% |
18,234
-1,109
| -6% | -$41.1K |
|
205
Saic
SAIC
$4.98B
| $637K | 0.19% |
6,726
+1,410
| +27% | +$134K |
|
206
Service Corp International
SCI
$11B
| $596K | 0.18% |
12,136
-740
| -6% | -$36.3K |
|
|
VMW
207
DELISTED
VMware, Inc
VMW
| $596K | 0.18% |
+4,251
| New | +$596K |
|
208
Maximus
MMS
$4.99B
| $558K | 0.17% |
7,624
-4,590
| -38% | -$336K |
|
209
Prestige Consumer Healthcare
PBH
$3.29B
| $545K | 0.16% |
15,628
-691
| -4% | -$24.1K |
|
|
RP
210
DELISTED
RealPage, Inc.
RP
| $526K | 0.16% |
+6,028
| New | +$526K |
|
211
Brown-Forman Class B
BF.B
$13.3B
| $516K | 0.15% |
6,497
-5,935
| -48% | -$471K |
|
212
Qiagen
QGEN
$10.2B
| $503K | 0.15% |
+8,977
| New | +$503K |
|
213
Arista Networks
ANET
$177B
| $493K | 0.15% |
+27,152
| New | +$493K |
|
214
Fox Class A
FOXA
$27.1B
| $485K | 0.14% |
16,669
+1,910
| +13% | +$55.6K |
|
215
TriNet
TNET
$3.48B
| $480K | 0.14% |
+5,955
| New | +$480K |
|
216
Ferrari
RACE
$88.2B
| $475K | 0.14% |
2,070
-1,735
| -46% | -$398K |
|
217
Alphabet (Google) Class A
GOOGL
$2.81T
| $471K | 0.14% |
5,380
-1,580
| -23% | -$138K |
|
218
Lincoln Electric
LECO
$13.5B
| $469K | 0.14% |
4,032
-1,637
| -29% | -$190K |
|
|
SGEN
219
DELISTED
Seagen Inc. Common Stock
SGEN
| $449K | 0.13% |
+2,564
| New | +$449K |
|
220
FTI Consulting
FCN
$5.45B
| $446K | 0.13% |
3,989
-1,200
| -23% | -$134K |
|
221
Trimble
TRMB
$19B
| $444K | 0.13% |
+6,656
| New | +$444K |
|
222
Cummins
CMI
$55.2B
| $437K | 0.13% |
1,925
-2,305
| -54% | -$523K |
|
223
Jacobs Solutions
J
$17.2B
| $435K | 0.13% |
4,830
-2,193
| -31% | -$198K |
|
224
CGI
GIB
$21.2B
| $419K | 0.13% |
5,286
-710
| -12% | -$56.3K |
|
225
General Dynamics
GD
$86.7B
| $403K | 0.12% |
2,705
-1,675
| -38% | -$250K |
|