FL
Fort LP Portfolio holdings
AUM
$39.6M
This Quarter Return
+13.3%
1 Year Return
+37.11%
3 Year Return
+56.81%
5 Year Return
+128.27%
10 Year Return
+343.53%
AUM
$335M
AUM Growth
+$335M
(+40%)
Cap. Flow
+$71.9M
Cap. Flow
% of AUM
21.48%
Top 10 Holdings %
Top 10 Hldgs %
6.08%
Holding
312
New
17
Increased
199
Reduced
42
Closed
54
Top Buys
| 1 |
McCormick & Company Non-Voting
MKC
|
$975K |
| 2 |
PTC
PTC
|
$943K |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$898K |
| 4 |
New York Times
NYT
|
$879K |
| 5 |
Qualys
QLYS
|
$873K |
Top Sells
| 1 |
Cintas
CTAS
|
$616K |
| 2 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$559K |
| 3 |
Cable One
CABO
|
$557K |
| 4 |
HDS
HD Supply Holdings, Inc.
HDS
|
$551K |
| 5 |
Eaton
ETN
|
$540K |
Sector Composition
| 1 | Technology | 26.92% |
| 2 | Healthcare | 23.82% |
| 3 | Industrials | 16.17% |
| 4 | Consumer Staples | 12.98% |
| 5 | Consumer Discretionary | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NUAN
1
DELISTED
Nuance Communications, Inc.
NUAN
| $2.32M | 0.69% |
52,720
-2,412
| -4% | -$106K |
|
2
Logitech
LOGI
$15.1B
| $2.1M | 0.63% |
21,653
+6,052
| +39% | +$588K |
|
3
Cadence Design Systems
CDNS
$93.7B
| $2.04M | 0.61% |
14,982
+947
| +7% | +$129K |
|
4
F5
FFIV
$17.8B
| $2.03M | 0.61% |
11,515
+2,337
| +25% | +$411K |
|
5
Synopsys
SNPS
$109B
| $2.02M | 0.6% |
7,779
+507
| +7% | +$131K |
|
6
Ziff Davis
ZD
$1.54B
| $2.01M | 0.6% |
20,596
+5,230
| +34% | +$511K |
|
7
Apple
AAPL
$3.4T
| $1.98M | 0.59% |
14,948
+406
| +3% | +$53.9K |
|
8
RB Global
RBA
$21.6B
| $1.97M | 0.59% |
28,357
+2,138
| +8% | +$149K |
|
9
Honeywell
HON
$138B
| $1.96M | 0.59% |
9,226
+1,902
| +26% | +$404K |
|
10
WD-40
WDFC
$2.87B
| $1.92M | 0.57% |
7,210
+1,246
| +21% | +$331K |
|
11
Graco
GGG
$14B
| $1.9M | 0.57% |
26,250
+3,279
| +14% | +$237K |
|
12
Jazz Pharmaceuticals
JAZZ
$7.9B
| $1.89M | 0.57% |
11,476
+3,095
| +37% | +$511K |
|
13
Gentex
GNTX
$6.09B
| $1.89M | 0.56% |
55,684
+10,964
| +25% | +$372K |
|
14
Amphenol
APH
$132B
| $1.88M | 0.56% |
14,366
+2,630
| +22% | +$344K |
|
15
Garmin
GRMN
$45.1B
| $1.87M | 0.56% |
15,665
+3,123
| +25% | +$374K |
|
16
Idexx Laboratories
IDXX
$51.2B
| $1.87M | 0.56% |
3,748
+1,329
| +55% | +$665K |
|
17
AbbVie
ABBV
$374B
| $1.86M | 0.56% |
17,382
+3,574
| +26% | +$383K |
|
18
Take-Two Interactive
TTWO
$44.1B
| $1.86M | 0.56% |
8,943
+3,862
| +76% | +$802K |
|
19
Comcast
CMCSA
$126B
| $1.86M | 0.55% |
35,406
+7,434
| +27% | +$389K |
|
20
Monster Beverage
MNST
$60.8B
| $1.86M | 0.55% |
20,059
+3,761
| +23% | +$348K |
|
21
Intuit
INTU
$184B
| $1.85M | 0.55% |
4,881
+723
| +17% | +$275K |
|
22
Tyler Technologies
TYL
$24B
| $1.85M | 0.55% |
4,247
+486
| +13% | +$212K |
|
23
Texas Instruments
TXN
$180B
| $1.85M | 0.55% |
11,250
+1,757
| +19% | +$288K |
|
24
Accenture
ACN
$159B
| $1.84M | 0.55% |
7,040
+1,208
| +21% | +$316K |
|
|
ANSS
25
DELISTED
Ansys
ANSS
| $1.83M | 0.55% |
5,032
+684
| +16% | +$249K |
|