FL
Fort LP Portfolio holdings
AUM
$39.6M
This Quarter Return
+4.44%
1 Year Return
+37.11%
3 Year Return
+56.81%
5 Year Return
+128.27%
10 Year Return
+343.53%
AUM
$356M
AUM Growth
+$356M
(+6.4%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
6.32%
Holding
267
New
9
Increased
170
Reduced
68
Closed
19
Top Buys
| 1 |
Amphenol
APH
|
$945K |
| 2 |
National Beverage
FIZZ
|
$837K |
| 3 |
Keysight
KEYS
|
$582K |
| 4 |
Arista Networks
ANET
|
$425K |
| 5 |
ABMD
Abiomed Inc
ABMD
|
$413K |
Top Sells
| 1 |
ACIA
Acacia Communications, Inc. Common Stock
ACIA
|
$1.27M |
| 2 |
SINA
Sina Corp
SINA
|
$1.21M |
| 3 |
Ferrari
RACE
|
$475K |
| 4 |
Omnicom Group
OMC
|
$383K |
| 5 |
NUAN
Nuance Communications, Inc.
NUAN
|
$376K |
Sector Composition
| 1 | Technology | 26.78% |
| 2 | Healthcare | 24.45% |
| 3 | Industrials | 16.48% |
| 4 | Consumer Staples | 13.06% |
| 5 | Consumer Discretionary | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ziff Davis
ZD
$1.57B
| $2.46M | 0.69% | 20,486 -110 | -0.5% | -$13.2K |
|
|
DISCA
2
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.43M | 0.68% | 55,897 +939 | +2% | +$40.8K |
|
3
Zebra Technologies
ZBRA
$16.1B
| $2.36M | 0.66% | 4,869 +520 | +12% | +$252K |
|
4
Seagate
STX
$35.6B
| $2.34M | 0.66% | 30,531 +2,158 | +8% | +$166K |
|
5
F5
FFIV
$18B
| $2.31M | 0.65% | 11,061 -454 | -4% | -$94.7K |
|
6
Bio-Techne
TECH
$8.5B
| $2.16M | 0.61% | 5,658 +270 | +5% | +$103K |
|
7
Robert Half
RHI
$3.8B
| $2.15M | 0.6% | 27,537 +58 | +0.2% | +$4.53K |
|
8
Altria Group
MO
$113B
| $2.11M | 0.59% | 41,159 +2,743 | +7% | +$140K |
|
9
A.O. Smith
AOS
$9.99B
| $2.1M | 0.59% | 31,050 +3,183 | +11% | +$215K |
|
10
Texas Instruments
TXN
$184B
| $2.1M | 0.59% | 11,105 -145 | -1% | -$27.4K |
|
11
Landstar System
LSTR
$4.59B
| $2.1M | 0.59% | 12,693 +51 | +0.4% | +$8.42K |
|
12
Logitech
LOGI
$15.3B
| $2.09M | 0.59% | 19,955 -1,698 | -8% | -$177K |
|
13
Waters Corp
WAT
$18B
| $2.08M | 0.58% | 7,307 +673 | +10% | +$191K |
|
14
United Therapeutics
UTHR
$13.8B
| $2.07M | 0.58% | 12,389 +1,342 | +12% | +$224K |
|
15
PTC
PTC
$25.6B
| $2.07M | 0.58% | 15,003 +1,772 | +13% | +$244K |
|
16
WD-40
WDFC
$2.92B
| $2.05M | 0.58% | 6,706 -504 | -7% | -$154K |
|
17
Cisco
CSCO
$274B
| $2.05M | 0.58% | 39,669 +1,366 | +4% | +$70.6K |
|
18
Garmin
GRMN
$46.5B
| $2.05M | 0.58% | 15,555 -110 | -0.7% | -$14.5K |
|
19
Grand Canyon Education
LOPE
$5.66B
| $2M | 0.56% | 18,712 +2,905 | +18% | +$311K |
|
20
Honeywell
HON
$139B
| $2M | 0.56% | 9,228 +2 | +0% | +$434 |
|
|
MXIM
21
DELISTED
Maxim Integrated Products
MXIM
| $2M | 0.56% | 21,907 +2,217 | +11% | +$203K |
|
22
Exponent
EXPO
$3.6B
| $2M | 0.56% | 20,497 +198 | +1% | +$19.3K |
|
23
Automatic Data Processing
ADP
$123B
| $1.99M | 0.56% | 10,580 +214 | +2% | +$40.3K |
|
24
Expeditors International
EXPD
$16.4B
| $1.99M | 0.56% | 18,489 +94 | +0.5% | +$10.1K |
|
25
Cadence Design Systems
CDNS
$95.5B
| $1.99M | 0.56% | 14,488 -494 | -3% | -$67.7K |
|