FL
Fort LP Portfolio holdings
AUM
$39.6M
This Quarter Return
+7.71%
1 Year Return
+37.11%
3 Year Return
+56.81%
5 Year Return
+128.27%
10 Year Return
+343.53%
AUM
$239M
AUM Growth
+$239M
(+29%)
Cap. Flow
+$43.1M
Cap. Flow
% of AUM
18.09%
Top 10 Holdings %
Top 10 Hldgs %
6.49%
Holding
318
New
49
Increased
178
Reduced
68
Closed
23
Top Buys
| 1 |
Apple
AAPL
|
$1.23M |
| 2 |
Silgan Holdings
SLGN
|
$711K |
| 3 |
Cigna
CI
|
$689K |
| 4 |
Biogen
BIIB
|
$683K |
| 5 |
Molina Healthcare
MOH
|
$675K |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$547K |
| 2 |
Estee Lauder
EL
|
$442K |
| 3 |
Waste Management
WM
|
$436K |
| 4 |
Johnson Controls International
JCI
|
$410K |
| 5 |
Parker-Hannifin
PH
|
$397K |
Sector Composition
| 1 | Technology | 25.16% |
| 2 | Healthcare | 21.16% |
| 3 | Industrials | 19.58% |
| 4 | Consumer Staples | 13.33% |
| 5 | Consumer Discretionary | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NUAN
1
DELISTED
Nuance Communications, Inc.
NUAN
| $1.83M | 0.77% |
55,132
-2,874
| -5% | -$95.4K |
|
|
2
Apple
AAPL
$3.45T
| $1.68M | 0.71% |
14,542
+10,650
| +274% | +$1.23M |
|
3
Synopsys
SNPS
$112B
| $1.56M | 0.65% |
7,272
+300
| +4% | +$64.2K |
|
4
RB Global
RBA
$21.3B
| $1.55M | 0.65% |
26,219
+2,029
| +8% | +$120K |
|
5
Danaher
DHR
$147B
| $1.53M | 0.64% |
7,108
+387
| +6% | +$83.4K |
|
6
Cadence Design Systems
CDNS
$95.5B
| $1.5M | 0.63% |
14,035
+541
| +4% | +$57.7K |
|
7
Thermo Fisher Scientific
TMO
$186B
| $1.5M | 0.63% |
3,386
+157
| +5% | +$69.3K |
|
8
eBay
EBAY
$41.4B
| $1.46M | 0.61% |
28,094
+2,099
| +8% | +$109K |
|
9
CoStar Group
CSGP
$37.9B
| $1.45M | 0.61% |
1,707
+133
| +8% | +$113K |
|
|
ANSS
10
DELISTED
Ansys
ANSS
| $1.42M | 0.6% |
4,348
+188
| +5% | +$61.5K |
|
11
Microsoft
MSFT
$3.77T
| $1.42M | 0.59% |
6,728
+228
| +4% | +$48K |
|
12
Graco
GGG
$14.1B
| $1.41M | 0.59% |
22,971
+2,327
| +11% | +$143K |
|
13
Church & Dwight Co
CHD
$22.7B
| $1.41M | 0.59% |
15,021
+1,588
| +12% | +$149K |
|
14
Pool Corp
POOL
$11.6B
| $1.4M | 0.59% |
4,176
+74
| +2% | +$24.8K |
|
15
Sherwin-Williams
SHW
$91.2B
| $1.38M | 0.58% |
1,985
+192
| +11% | +$134K |
|
16
Abbott
ABT
$231B
| $1.38M | 0.58% |
12,695
+1,389
| +12% | +$151K |
|
17
Expeditors International
EXPD
$16.4B
| $1.38M | 0.58% |
15,252
+1,737
| +13% | +$157K |
|
18
Zoetis
ZTS
$69.3B
| $1.38M | 0.58% |
8,327
+773
| +10% | +$128K |
|
19
Nomad Foods
NOMD
$2.33B
| $1.37M | 0.57% |
53,788
+6,782
| +14% | +$173K |
|
20
Clorox
CLX
$14.5B
| $1.36M | 0.57% |
6,455
+393
| +6% | +$82.6K |
|
21
Intuit
INTU
$186B
| $1.36M | 0.57% |
4,158
+537
| +15% | +$175K |
|
22
Texas Instruments
TXN
$184B
| $1.36M | 0.57% |
9,493
+1,651
| +21% | +$236K |
|
23
IDEX
IEX
$12.4B
| $1.34M | 0.56% |
7,325
+1,089
| +17% | +$199K |
|
24
McCormick & Company Non-Voting
MKC
$18.9B
| $1.33M | 0.56% |
6,860
+752
| +12% | +$146K |
|
25
Amgen
AMGN
$155B
| $1.32M | 0.56% |
5,209
+512
| +11% | +$130K |
|