FL

Fort LP Portfolio holdings

AUM $39.6M
1-Year Est. Return 37.11%
This Quarter Est. Return
1 Year Est. Return
+37.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$39.6M
AUM Growth
+$535K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1 +$306K
2 +$268K
3 +$254K
4
LOW icon
Lowe's Companies
LOW
+$239K
5
ECL icon
Ecolab
ECL
+$235K

Top Sells

1 +$332K
2 +$286K
3 +$277K
4
IT icon
Gartner
IT
+$243K
5
AME icon
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
AAPL icon
1
Apple
AAPL
$3.74T
$1.06M 2.68%
4,555
-280
MSFT icon
2
Microsoft
MSFT
$3.82T
$942K 2.38%
2,189
-142
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.06T
$700K 1.77%
4,222
-268
META icon
4
Meta Platforms (Facebook)
META
$1.8T
$623K 1.57%
1,088
-129
WMT icon
5
Walmart
WMT
$859B
$442K 1.12%
5,470
-450
HD icon
6
Home Depot
HD
$390B
$363K 0.92%
896
-17
GE icon
7
GE Aerospace
GE
$318B
$355K 0.9%
1,884
-252
ABBV icon
8
AbbVie
ABBV
$406B
$351K 0.89%
1,776
-128
IBM icon
9
IBM
IBM
$262B
$338K 0.85%
1,528
-150
PG icon
10
Procter & Gamble
PG
$354B
$337K 0.85%
1,943
-99
KO icon
11
Coca-Cola
KO
$295B
$335K 0.84%
4,657
-226
T icon
12
AT&T
T
$188B
$330K 0.83%
15,009
-1,069
RTX icon
13
RTX Corp
RTX
$211B
$328K 0.83%
2,704
-81
JNJ icon
14
Johnson & Johnson
JNJ
$465B
$324K 0.82%
1,999
-60
PM icon
15
Philip Morris
PM
$246B
$324K 0.82%
2,665
-154
K icon
16
Kellanova
K
$28.9B
$321K 0.81%
3,983
-235
GDDY icon
17
GoDaddy
GDDY
$17.8B
$319K 0.8%
2,032
-448
ALSN icon
18
Allison Transmission
ALSN
$6.76B
$314K 0.79%
3,267
-366
ORCL icon
19
Oracle
ORCL
$830B
$314K 0.79%
1,841
-148
LMT icon
20
Lockheed Martin
LMT
$116B
$313K 0.79%
536
-42
EBAY icon
21
eBay
EBAY
$42B
$312K 0.79%
4,795
-371
CVLT icon
22
Commault Systems
CVLT
$7.64B
$312K 0.79%
2,026
-672
MSI icon
23
Motorola Solutions
MSI
$74.1B
$309K 0.78%
688
-87
COST icon
24
Costco
COST
$415B
$308K 0.78%
347
+29
SHW icon
25
Sherwin-Williams
SHW
$82.5B
$306K 0.77%
+803