FL
Fort LP Portfolio holdings
AUM
$39.6M
This Quarter Return
+2.04%
1 Year Return
+37.11%
3 Year Return
+56.81%
5 Year Return
+128.27%
10 Year Return
+343.53%
AUM
$536M
AUM Growth
+$536M
(+2.9%)
Cap. Flow
+$9M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
6.68%
Holding
517
New
91
Increased
180
Reduced
150
Closed
94
Top Buys
| 1 |
Global Payments
GPN
|
$2.74M |
| 2 |
Cable One
CABO
|
$976K |
| 3 |
Merck
MRK
|
$939K |
| 4 |
TEGNA Inc
TGNA
|
$927K |
| 5 |
CELG
Celgene Corp
CELG
|
$911K |
Top Sells
| 1 |
TSS
Total System Services, Inc.
TSS
|
$3.32M |
| 2 |
WP
Worldpay, Inc.
WP
|
$2.84M |
| 3 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$1.11M |
| 4 |
Walt Disney
DIS
|
$1.05M |
| 5 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$994K |
Sector Composition
| 1 | Technology | 23.32% |
| 2 | Industrials | 22.96% |
| 3 | Healthcare | 16.07% |
| 4 | Consumer Staples | 13.27% |
| 5 | Consumer Discretionary | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Global Payments
GPN
$21.2B
| $5.94M | 1.11% |
37,324
+17,236
| +86% | +$2.74M |
|
2
Fidelity National Information Services
FIS
$36.2B
| $3.78M | 0.71% |
28,494
+5,895
| +26% | +$783K |
|
3
Hershey
HSY
$37.7B
| $3.35M | 0.62% |
21,592
-2,375
| -10% | -$368K |
|
4
Teledyne Technologies
TDY
$25.1B
| $3.33M | 0.62% |
10,343
-258
| -2% | -$83.1K |
|
5
CoStar Group
CSGP
$37.6B
| $3.29M | 0.61% |
5,543
-333
| -6% | -$198K |
|
6
TransDigm Group
TDG
$73.3B
| $3.28M | 0.61% |
6,295
-192
| -3% | -$100K |
|
7
Zoetis
ZTS
$67.9B
| $3.26M | 0.61% |
26,148
-1,344
| -5% | -$167K |
|
8
Synopsys
SNPS
$110B
| $3.22M | 0.6% |
23,483
-1,541
| -6% | -$212K |
|
9
Motorola Solutions
MSI
$79B
| $3.18M | 0.59% |
18,684
-410
| -2% | -$69.9K |
|
10
Starbucks
SBUX
$100B
| $3.16M | 0.59% |
35,787
-3,265
| -8% | -$289K |
|
11
Booz Allen Hamilton
BAH
$13.4B
| $3.14M | 0.58% |
44,145
-3,492
| -7% | -$248K |
|
12
Leidos
LDOS
$23.2B
| $3.13M | 0.58% |
36,482
-2,415
| -6% | -$207K |
|
13
Procter & Gamble
PG
$371B
| $3.13M | 0.58% |
25,136
-2,259
| -8% | -$281K |
|
|
ANSS
14
DELISTED
Ansys
ANSS
| $3.12M | 0.58% |
14,106
-98
| -0.7% | -$21.7K |
|
15
Sherwin-Williams
SHW
$90.5B
| $3.12M | 0.58% |
5,666
+2
| +0% | +$1.1K |
|
16
Fiserv
FI
$74.3B
| $3.11M | 0.58% |
30,016
-165
| -0.5% | -$17.1K |
|
17
CACI
CACI
$10.5B
| $3.1M | 0.58% |
13,417
-609
| -4% | -$141K |
|
18
Chemed
CHE
$6.92B
| $3.1M | 0.58% |
7,431
-310
| -4% | -$129K |
|
19
Corpay
CPAY
$22.6B
| $3.07M | 0.57% |
10,710
-524
| -5% | -$150K |
|
20
Western Union
WU
$2.84B
| $3.05M | 0.57% |
131,792
-33
| -0% | -$765 |
|
21
Pool Corp
POOL
$11.4B
| $3.05M | 0.57% |
15,103
+789
| +6% | +$159K |
|
22
Tyler Technologies
TYL
$24.1B
| $3.04M | 0.57% |
11,584
+357
| +3% | +$93.7K |
|
23
Danaher
DHR
$146B
| $3.04M | 0.57% |
21,048
-1,315
| -6% | -$190K |
|
24
Home Depot
HD
$406B
| $3.04M | 0.57% |
13,089
+218
| +2% | +$50.6K |
|
25
Verisk Analytics
VRSK
$37.5B
| $3.01M | 0.56% |
19,047
-1,822
| -9% | -$288K |
|