FL
Fort LP Portfolio holdings
AUM
$39.6M
This Quarter Return
+6.87%
1 Year Return
+37.11%
3 Year Return
+56.81%
5 Year Return
+128.27%
10 Year Return
+343.53%
AUM
$567M
AUM Growth
+$567M
(+5.7%)
Cap. Flow
-$1.74M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
6.1%
Holding
539
New
116
Increased
147
Reduced
179
Closed
94
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$1.97M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$1.66M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
$1.2M |
| 4 |
AutoZone
AZO
|
$1.16M |
| 5 |
KBR
KBR
|
$1.1M |
Top Sells
| 1 |
Global Payments
GPN
|
$2.33M |
| 2 |
CELG
Celgene Corp
CELG
|
$2.12M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$1.5M |
| 4 |
Masimo
MASI
|
$1.28M |
| 5 |
ResMed
RMD
|
$1.21M |
Sector Composition
| 1 | Technology | 23.5% |
| 2 | Industrials | 23.46% |
| 3 | Healthcare | 15.63% |
| 4 | Consumer Staples | 12.84% |
| 5 | Consumer Discretionary | 11.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Global Payments
GPN
$21.5B
| $4.48M | 0.79% |
24,538
-12,786
| -34% | -$2.33M |
|
2
Apple
AAPL
$3.45T
| $3.68M | 0.65% |
12,519
-509
| -4% | -$149K |
|
3
Cable One
CABO
$909M
| $3.39M | 0.6% |
2,276
+175
| +8% | +$261K |
|
|
4
Bristol-Myers Squibb
BMY
$96B
| $3.38M | 0.6% |
52,605
+30,740
| +141% | +$1.97M |
|
5
Leidos
LDOS
$23.2B
| $3.31M | 0.58% |
33,771
-2,711
| -7% | -$265K |
|
|
ANSS
6
DELISTED
Ansys
ANSS
| $3.3M | 0.58% |
12,807
-1,299
| -9% | -$334K |
|
7
Western Union
WU
$2.8B
| $3.28M | 0.58% |
122,619
-9,173
| -7% | -$246K |
|
8
Tyler Technologies
TYL
$24.4B
| $3.27M | 0.58% |
10,906
-678
| -6% | -$203K |
|
9
Allegion
ALLE
$14.6B
| $3.25M | 0.57% |
26,100
-1,284
| -5% | -$160K |
|
10
Amgen
AMGN
$155B
| $3.23M | 0.57% |
13,404
+98
| +0.7% | +$23.6K |
|
11
Rockwell Automation
ROK
$38.6B
| $3.22M | 0.57% |
15,875
+777
| +5% | +$157K |
|
12
Teledyne Technologies
TDY
$25.2B
| $3.18M | 0.56% |
9,185
-1,158
| -11% | -$401K |
|
13
Dover
DOV
$24.5B
| $3.18M | 0.56% |
27,566
-1,314
| -5% | -$151K |
|
14
CACI
CACI
$10.6B
| $3.15M | 0.56% |
12,618
-799
| -6% | -$200K |
|
15
Microsoft
MSFT
$3.77T
| $3.15M | 0.56% |
19,986
-1,304
| -6% | -$206K |
|
16
Choice Hotels
CHH
$5.53B
| $3.12M | 0.55% |
30,176
-986
| -3% | -$102K |
|
17
Eaton
ETN
$136B
| $3.09M | 0.55% |
32,621
-389
| -1% | -$36.8K |
|
18
TransDigm Group
TDG
$78.8B
| $3.09M | 0.54% |
5,509
-786
| -12% | -$440K |
|
19
Sherwin-Williams
SHW
$91.2B
| $3.08M | 0.54% |
5,273
-393
| -7% | -$229K |
|
20
Marriott International Class A Common Stock
MAR
$72.7B
| $3.08M | 0.54% |
20,307
-108
| -0.5% | -$16.4K |
|
21
UnitedHealth
UNH
$281B
| $3.07M | 0.54% |
10,443
+257
| +3% | +$75.6K |
|
|
RTN
22
DELISTED
Raytheon Company
RTN
| $3.07M | 0.54% |
13,971
-137
| -1% | -$30.1K |
|
23
Thermo Fisher Scientific
TMO
$186B
| $3.05M | 0.54% |
9,395
-415
| -4% | -$135K |
|
|
INFO
24
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $3.05M | 0.54% |
40,461
-4,159
| -9% | -$313K |
|
25
Fidelity National Information Services
FIS
$36.5B
| $3.04M | 0.54% |
21,860
-6,634
| -23% | -$923K |
|