FL
Fort LP Portfolio holdings
AUM
$39.6M
This Quarter Return
+0.56%
1 Year Return
+37.11%
3 Year Return
+56.81%
5 Year Return
+128.27%
10 Year Return
+343.53%
AUM
$300M
AUM Growth
+$300M
(-13%)
Cap. Flow
-$42.2M
Cap. Flow
% of AUM
-14.05%
Top 10 Holdings %
Top 10 Hldgs %
6.21%
Holding
295
New
19
Increased
55
Reduced
210
Closed
11
Top Buys
| 1 |
InMode
INMD
|
$730K |
| 2 |
EXL Service
EXLS
|
$525K |
| 3 |
Fortinet
FTNT
|
$508K |
| 4 |
Aecom
ACM
|
$496K |
| 5 |
AMN Healthcare
AMN
|
$474K |
Top Sells
| 1 |
MXIM
Maxim Integrated Products
MXIM
|
$2.04M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$1.44M |
| 3 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$746K |
| 4 |
Bio-Techne
TECH
|
$711K |
| 5 |
Eli Lilly
LLY
|
$570K |
Sector Composition
| 1 | Technology | 28.68% |
| 2 | Healthcare | 22.74% |
| 3 | Industrials | 19.11% |
| 4 | Consumer Staples | 11.73% |
| 5 | Consumer Discretionary | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Intuit
INTU
$186B
| $1.96M | 0.65% |
3,639
-734
| -17% | -$396K |
|
2
Ziff Davis
ZD
$1.57B
| $1.94M | 0.65% |
14,191
-3,398
| -19% | -$464K |
|
3
Icon
ICLR
$13.8B
| $1.91M | 0.63% |
7,271
-741
| -9% | -$194K |
|
4
Waters Corp
WAT
$18B
| $1.88M | 0.62% |
5,253
-1,136
| -18% | -$406K |
|
5
Oracle
ORCL
$635B
| $1.85M | 0.61% |
21,195
-3,756
| -15% | -$327K |
|
6
SPS Commerce
SPSC
$4.18B
| $1.84M | 0.61% |
11,421
-3,404
| -23% | -$549K |
|
7
Motorola Solutions
MSI
$78.7B
| $1.83M | 0.61% |
7,891
-1,395
| -15% | -$324K |
|
8
Agilent Technologies
A
$35.7B
| $1.82M | 0.61% |
11,577
-2,196
| -16% | -$346K |
|
9
Danaher
DHR
$147B
| $1.82M | 0.6% |
5,966
-1,027
| -15% | -$313K |
|
10
Garmin
GRMN
$46.5B
| $1.81M | 0.6% |
11,632
-2,077
| -15% | -$323K |
|
11
Zebra Technologies
ZBRA
$16.1B
| $1.81M | 0.6% |
3,508
-835
| -19% | -$430K |
|
12
Revvity
RVTY
$10.5B
| $1.8M | 0.6% |
10,367
-1,718
| -14% | -$298K |
|
13
Pentair
PNR
$17.6B
| $1.79M | 0.6% |
24,656
-3,965
| -14% | -$288K |
|
|
INFO
14
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.78M | 0.59% |
15,217
-2,566
| -14% | -$299K |
|
15
Idexx Laboratories
IDXX
$51.8B
| $1.77M | 0.59% |
2,844
-612
| -18% | -$381K |
|
16
Accenture
ACN
$162B
| $1.76M | 0.59% |
5,497
-857
| -13% | -$274K |
|
17
Paychex
PAYX
$50.2B
| $1.75M | 0.58% |
15,565
-2,547
| -14% | -$286K |
|
18
Synopsys
SNPS
$112B
| $1.75M | 0.58% |
5,827
-967
| -14% | -$290K |
|
19
Target
TGT
$43.6B
| $1.73M | 0.58% |
7,574
-991
| -12% | -$227K |
|
20
Thermo Fisher Scientific
TMO
$186B
| $1.73M | 0.58% |
3,030
-427
| -12% | -$244K |
|
21
CVS Health
CVS
$92.8B
| $1.73M | 0.57% |
20,357
-2,929
| -13% | -$248K |
|
22
Microsoft
MSFT
$3.77T
| $1.73M | 0.57% |
6,126
-946
| -13% | -$267K |
|
23
Molina Healthcare
MOH
$9.8B
| $1.72M | 0.57% |
6,355
-1,027
| -14% | -$279K |
|
24
Cisco
CSCO
$274B
| $1.72M | 0.57% |
31,564
-4,354
| -12% | -$237K |
|
25
Robert Half
RHI
$3.8B
| $1.72M | 0.57% |
17,112
-3,984
| -19% | -$400K |
|