FL
Fort LP Portfolio holdings
AUM
$39.6M
1-Year Est. Return
37.11%
This Fund
S&P 500
1 Year Est. Return
+37.11%
AUM
$39.6M
AUM Growth
+$535K
(+1.4%)
Holding
155
Top Buys
| 1 | +$280K | |
| 2 | +$237K | |
| 3 | +$236K | |
| 4 |
Skyworks Solutions
SWKS
|
+$227K |
| 5 |
Ecolab
ECL
|
+$225K |
Top Sells
| 1 | +$332K | |
| 2 | +$286K | |
| 3 | +$277K | |
| 4 |
Gartner
IT
|
+$243K |
| 5 |
Ametek
AME
|
+$242K |
Sector Composition
| 1 | Technology | 31.35% |
| 2 | Industrials | 19.37% |
| 3 | Consumer Staples | 13.05% |
| 4 | Healthcare | 12.36% |
| 5 | Consumer Discretionary | 12.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.87T
| $1.06M | 2.68% |
4,555
-280
|
|
||
2
Microsoft
MSFT
$3T
| $942K | 2.38% |
2,189
-142
|
|
||
3
Alphabet (Google) Class A
GOOGL
$3.67T
| $700K | 1.77% |
4,222
-268
|
|
||
4
Meta Platforms (Facebook)
META
$1.66T
| $623K | 1.57% |
1,088
-129
|
|
||
5
Walmart Inc
WMT
$1.02T
| $442K | 1.12% |
5,470
-450
|
|
||
6
Home Depot
HD
$365B
| $363K | 0.92% |
896
-17
|
|
||
7
GE Aerospace
GE
$350B
| $355K | 0.9% |
1,884
-252
|
|
||
8
AbbVie
ABBV
$414B
| $351K | 0.89% |
1,776
-128
|
|
||
9
IBM
IBM
$229B
| $338K | 0.85% |
1,528
-150
|
|
||
10
Procter & Gamble
PG
$371B
| $337K | 0.85% |
1,943
-99
|
|
||
11
Coca-Cola
KO
$341B
| $335K | 0.84% |
4,657
-226
|
|
||
12
AT&T
T
$201B
| $330K | 0.83% |
15,009
-1,069
|
|
||
13
RTX Corp
RTX
$277B
| $328K | 0.83% |
2,704
-81
|
|
||
14
Johnson & Johnson
JNJ
$595B
| $324K | 0.82% |
1,999
-60
|
|
||
15
Philip Morris
PM
$277B
| $324K | 0.82% |
2,665
-154
|
|
||
|
K
16
DELISTED
Kellanova
K
| $321K | 0.81% |
3,983
-235
|
|
||
17
GoDaddy
GDDY
$12.1B
| $319K | 0.8% |
2,032
-448
|
|
||
18
Allison Transmission
ALSN
$10.3B
| $314K | 0.79% |
3,267
-366
|
|
||
19
Oracle
ORCL
$428B
| $314K | 0.79% |
1,841
-148
|
|
||
20
Lockheed Martin
LMT
$154B
| $313K | 0.79% |
536
-42
|
|
||
21
eBay
EBAY
$40.2B
| $312K | 0.79% |
4,795
-371
|
|
||
22
Commault Systems
CVLT
$3.83B
| $312K | 0.79% |
2,026
-672
|
|
||
23
Motorola Solutions
MSI
$79.6B
| $309K | 0.78% |
688
-87
|
|
||
24
Costco
COST
$447B
| $308K | 0.78% |
347
+29
|
|
||
25
Sherwin-Williams
SHW
$86.4B
| $306K | 0.77% |
+803
|
|