FL
Fort LP Portfolio holdings
AUM
$39.6M
This Quarter Return
+19.45%
1 Year Return
+37.11%
3 Year Return
+56.81%
5 Year Return
+128.27%
10 Year Return
+343.53%
AUM
$185M
AUM Growth
+$185M
(-59%)
Cap. Flow
-$336M
Cap. Flow
% of AUM
-181.9%
Top 10 Holdings %
Top 10 Hldgs %
7.26%
Holding
363
New
–
Increased
15
Reduced
254
Closed
94
Top Buys
| 1 |
West Pharmaceutical
WST
|
$178K |
| 2 |
Edwards Lifesciences
EW
|
$164K |
| 3 |
Veeva Systems
VEEV
|
$105K |
| 4 |
Bio-Techne
TECH
|
$91.6K |
| 5 |
AMED
Amedisys
AMED
|
$88.6K |
Top Sells
| 1 |
Apple
AAPL
|
$2.73M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$2.52M |
| 3 |
Synopsys
SNPS
|
$2.51M |
| 4 |
Microsoft
MSFT
|
$2.48M |
| 5 |
Cable One
CABO
|
$2.45M |
Sector Composition
| 1 | Technology | 25.36% |
| 2 | Industrials | 21.8% |
| 3 | Healthcare | 17.4% |
| 4 | Consumer Staples | 13.3% |
| 5 | Consumer Discretionary | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NUAN
1
DELISTED
Nuance Communications, Inc.
NUAN
| $1.47M | 0.8% |
58,006
-91,306
| -61% | -$2.31M |
|
|
2
Apple
AAPL
$3.45T
| $1.42M | 0.77% |
3,892
-7,496
| -66% | -$2.73M |
|
3
eBay
EBAY
$41.4B
| $1.36M | 0.74% |
25,995
-44,384
| -63% | -$2.33M |
|
|
4
Synopsys
SNPS
$112B
| $1.36M | 0.74% |
6,972
-12,849
| -65% | -$2.51M |
|
|
CTXS
5
DELISTED
Citrix Systems Inc
CTXS
| $1.33M | 0.72% |
8,999
-17,018
| -65% | -$2.52M |
|
6
Clorox
CLX
$14.5B
| $1.33M | 0.72% |
6,062
-11,136
| -65% | -$2.44M |
|
|
7
Microsoft
MSFT
$3.77T
| $1.32M | 0.72% |
6,500
-12,167
| -65% | -$2.48M |
|
8
Cadence Design Systems
CDNS
$95.5B
| $1.3M | 0.7% |
13,494
-24,347
| -64% | -$2.34M |
|
9
Eli Lilly
LLY
$657B
| $1.28M | 0.7% |
7,823
-14,337
| -65% | -$2.35M |
|
10
AbbVie
ABBV
$372B
| $1.24M | 0.67% |
12,618
-21,221
| -63% | -$2.08M |
|
|
ANSS
11
DELISTED
Ansys
ANSS
| $1.21M | 0.66% |
4,160
-7,778
| -65% | -$2.27M |
|
12
Tyler Technologies
TYL
$24.4B
| $1.2M | 0.65% |
3,464
-6,634
| -66% | -$2.3M |
|
13
Danaher
DHR
$147B
| $1.19M | 0.64% |
6,721
-12,092
| -64% | -$2.14M |
|
14
Thermo Fisher Scientific
TMO
$186B
| $1.17M | 0.63% |
3,229
-5,847
| -64% | -$2.12M |
|
15
Jack Henry & Associates
JKHY
$11.9B
| $1.16M | 0.63% |
6,296
-11,457
| -65% | -$2.11M |
|
16
Gilead Sciences
GILD
$140B
| $1.13M | 0.61% |
14,670
-26,317
| -64% | -$2.03M |
|
17
General Mills
GIS
$26.4B
| $1.13M | 0.61% |
18,247
-31,660
| -63% | -$1.95M |
|
18
Cencora
COR
$56.5B
| $1.12M | 0.61% |
11,143
-17,585
| -61% | -$1.77M |
|
19
CoStar Group
CSGP
$37.9B
| $1.12M | 0.61% |
1,574
-2,912
| -65% | -$2.07M |
|
20
Pool Corp
POOL
$11.6B
| $1.12M | 0.6% |
4,102
-8,878
| -68% | -$2.41M |
|
21
Accenture
ACN
$162B
| $1.11M | 0.6% |
5,175
-8,944
| -63% | -$1.92M |
|
22
Amgen
AMGN
$155B
| $1.11M | 0.6% |
4,697
-8,547
| -65% | -$2.02M |
|
23
Equifax
EFX
$30.3B
| $1.1M | 0.6% |
6,418
-9,965
| -61% | -$1.71M |
|
24
UnitedHealth
UNH
$281B
| $1.1M | 0.59% |
3,719
-6,684
| -64% | -$1.97M |
|
25
McCormick & Company Non-Voting
MKC
$18.9B
| $1.1M | 0.59% |
6,108
-10,671
| -64% | -$1.91M |
|