FL
Fort LP Portfolio holdings
AUM
$39.6M
This Quarter Return
+5.94%
1 Year Return
+37.11%
3 Year Return
+56.81%
5 Year Return
+128.27%
10 Year Return
+343.53%
AUM
$521M
AUM Growth
+$521M
(+4.9%)
Cap. Flow
+$1.02M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
6.44%
Holding
523
New
86
Increased
247
Reduced
93
Closed
97
Top Buys
| 1 |
IAA
IAA, Inc. Common Stock
IAA
|
$697K |
| 2 |
Pool Corp
POOL
|
$574K |
| 3 |
Sonoco
SON
|
$559K |
| 4 |
Ross Stores
ROST
|
$538K |
| 5 |
Verizon
VZ
|
$529K |
Top Sells
| 1 |
Cigna
CI
|
$4.73M |
| 2 |
TEGNA Inc
TGNA
|
$4.13M |
| 3 |
CGI
GIB
|
$4.08M |
| 4 |
Allison Transmission
ALSN
|
$3.26M |
| 5 |
Western Union
WU
|
$2.85M |
Sector Composition
| 1 | Technology | 24.12% |
| 2 | Industrials | 22.89% |
| 3 | Healthcare | 15.88% |
| 4 | Consumer Staples | 12.67% |
| 5 | Consumer Discretionary | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Walt Disney
DIS
$212B
| $4.09M | 0.78% |
29,269
-3,462
| -11% | -$483K |
|
2
Fair Isaac
FICO
$35.9B
| $3.57M | 0.68% |
11,354
+590
| +5% | +$185K |
|
|
TSS
3
DELISTED
Total System Services, Inc.
TSS
| $3.32M | 0.64% |
25,914
+1,655
| +7% | +$212K |
|
4
Starbucks
SBUX
$101B
| $3.27M | 0.63% |
39,052
+1,672
| +4% | +$140K |
|
5
CoStar Group
CSGP
$37.4B
| $3.26M | 0.63% |
5,876
+314
| +6% | +$174K |
|
6
Synopsys
SNPS
$109B
| $3.22M | 0.62% |
25,024
+1,070
| +4% | +$138K |
|
7
Global Payments
GPN
$21.2B
| $3.22M | 0.62% |
20,088
+1,093
| +6% | +$175K |
|
8
Hershey
HSY
$37.6B
| $3.21M | 0.62% |
23,967
+2,156
| +10% | +$289K |
|
9
Danaher
DHR
$145B
| $3.2M | 0.61% |
22,363
+1,086
| +5% | +$155K |
|
10
Motorola Solutions
MSI
$79.5B
| $3.18M | 0.61% |
19,094
-14
| -0.1% | -$2.34K |
|
11
VeriSign
VRSN
$25.4B
| $3.17M | 0.61% |
15,162
+395
| +3% | +$82.6K |
|
12
Corpay
CPAY
$22.5B
| $3.16M | 0.61% |
11,234
+786
| +8% | +$221K |
|
13
Booz Allen Hamilton
BAH
$13.4B
| $3.15M | 0.61% |
47,637
+6,175
| +15% | +$409K |
|
14
TransDigm Group
TDG
$73.4B
| $3.14M | 0.6% |
6,487
+229
| +4% | +$111K |
|
15
Zoetis
ZTS
$67.5B
| $3.12M | 0.6% |
27,492
+2,657
| +11% | +$302K |
|
16
IQVIA
IQV
$31.5B
| $3.12M | 0.6% |
19,366
-88
| -0.5% | -$14.2K |
|
17
Leidos
LDOS
$23.2B
| $3.11M | 0.6% |
38,897
+4,166
| +12% | +$333K |
|
18
Allegion
ALLE
$14.4B
| $3.07M | 0.59% |
27,739
+828
| +3% | +$91.5K |
|
19
Steris
STE
$23.9B
| $3.07M | 0.59% |
20,601
+1,040
| +5% | +$155K |
|
20
Trane Technologies
TT
$91.2B
| $3.06M | 0.59% |
24,126
+1,200
| +5% | +$152K |
|
21
Verisk Analytics
VRSK
$37B
| $3.06M | 0.59% |
20,869
+1,807
| +9% | +$265K |
|
22
Mastercard
MA
$534B
| $3.03M | 0.58% |
11,463
+582
| +5% | +$154K |
|
23
Ametek
AME
$42.5B
| $3.03M | 0.58% |
33,353
+2,353
| +8% | +$214K |
|
24
Genpact
G
$7.77B
| $3.03M | 0.58% |
79,505
+5,494
| +7% | +$209K |
|
25
Procter & Gamble
PG
$370B
| $3M | 0.58% |
27,395
+1,063
| +4% | +$117K |
|