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 | |
|---|---|---|---|---|---|---|
201
ABM Industries
ABM
$3.03B
| – | – |
-8,031
| Closed | -$349K |
|
202
Adobe
ADBE
$146B
| – | – |
-762
| Closed | -$279K |
|
203
Analog Devices
ADI
$121B
| – | – |
-2,863
| Closed | -$418K |
|
204
ASGN Inc
ASGN
$2.33B
| – | – |
-2,562
| Closed | -$231K |
|
205
Avery Dennison
AVY
$13.2B
| – | – |
-2,664
| Closed | -$431K |
|
206
BellRing Brands
BRBR
$5.19B
| – | – |
-9,512
| Closed | -$237K |
|
207
Bruker
BRKR
$4.94B
| – | – |
-3,991
| Closed | -$250K |
|
208
Carrier Global
CARR
$53.6B
| – | – |
-7,809
| Closed | -$278K |
|
|
209
Equifax
EFX
$29.3B
| – | – |
-2,548
| Closed | -$466K |
|
210
Estee Lauder
EL
$32.5B
| – | – |
-842
| Closed | -$214K |
|
211
Edwards Lifesciences
EW
$47.9B
| – | – |
-4,091
| Closed | -$389K |
|
212
F5
FFIV
$17.7B
| – | – |
-1,916
| Closed | -$293K |
|
213
Fiserv
FI
$73.9B
| – | – |
-3,325
| Closed | -$296K |
|
214
Fortinet
FTNT
$58.4B
| – | – |
-7,074
| Closed | -$400K |
|
215
CGI
GIB
$21.5B
| – | – |
-2,974
| Closed | -$237K |
|
216
Gentex
GNTX
$6.08B
| – | – |
-9,032
| Closed | -$253K |
|
217
Garmin
GRMN
$45.2B
| – | – |
-3,607
| Closed | -$354K |
|
218
H&R Block
HRB
$6.73B
| – | – |
-11,447
| Closed | -$404K |
|
219
Kadant
KAI
$3.72B
| – | – |
-1,251
| Closed | -$228K |
|
220
KLA
KLAC
$111B
| – | – |
-783
| Closed | -$250K |
|
221
Liberty Global Class C
LBTYK
$3.99B
| – | – |
-9,721
| Closed | -$215K |
|
222
Nomad Foods
NOMD
$2.31B
| – | – |
-21,213
| Closed | -$424K |
|
223
Envista
NVST
$3.44B
| – | – |
-7,845
| Closed | -$302K |
|
224
Omnicell
OMCL
$1.47B
| – | – |
-2,699
| Closed | -$307K |
|
225
Pool Corp
POOL
$11.4B
| – | – |
-609
| Closed | -$214K |
|