FL
Fort LP Portfolio holdings
AUM
$39.6M
This Quarter Return
+7.71%
1 Year Return
+37.11%
3 Year Return
+56.81%
5 Year Return
+128.27%
10 Year Return
+343.53%
AUM
$239M
AUM Growth
+$239M
(+29%)
Cap. Flow
+$43.1M
Cap. Flow
% of AUM
18.09%
Top 10 Holdings %
Top 10 Hldgs %
6.49%
Holding
318
New
49
Increased
178
Reduced
68
Closed
23
Top Buys
| 1 |
Apple
AAPL
|
$1.23M |
| 2 |
Silgan Holdings
SLGN
|
$711K |
| 3 |
Cigna
CI
|
$689K |
| 4 |
Biogen
BIIB
|
$683K |
| 5 |
Molina Healthcare
MOH
|
$675K |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$547K |
| 2 |
Estee Lauder
EL
|
$442K |
| 3 |
Waste Management
WM
|
$436K |
| 4 |
Johnson Controls International
JCI
|
$410K |
| 5 |
Parker-Hannifin
PH
|
$397K |
Sector Composition
| 1 | Technology | 25.16% |
| 2 | Healthcare | 21.16% |
| 3 | Industrials | 19.58% |
| 4 | Consumer Staples | 13.33% |
| 5 | Consumer Discretionary | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Starbucks
SBUX
$102B
| $443K | 0.19% |
5,151
-3,026
| -37% | -$260K |
|
227
Nordson
NDSN
$12.5B
| $442K | 0.19% |
2,304
-738
| -24% | -$142K |
|
228
PTC
PTC
$25.4B
| $442K | 0.19% |
+5,346
| New | +$442K |
|
229
Watts Water Technologies
WTS
$9.26B
| $441K | 0.18% |
4,402
+329
| +8% | +$33K |
|
|
ACIA
230
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $437K | 0.18% |
+6,484
| New | +$437K |
|
231
Target
TGT
$41.8B
| $428K | 0.18% |
+2,722
| New | +$428K |
|
232
Fastenal
FAST
$56.5B
| $422K | 0.18% |
+9,363
| New | +$422K |
|
233
Stryker
SYK
$149B
| $422K | 0.18% |
2,023
-1,308
| -39% | -$273K |
|
234
Trane Technologies
TT
$91.2B
| $420K | 0.18% |
3,464
-2,375
| -41% | -$288K |
|
|
HRC
235
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $417K | 0.17% |
4,990
-2,494
| -33% | -$208K |
|
236
Saic
SAIC
$5.51B
| $417K | 0.17% |
5,316
-286
| -5% | -$22.4K |
|
237
Fox Class A
FOXA
$27.1B
| $411K | 0.17% |
+14,759
| New | +$411K |
|
238
Fortune Brands Innovations
FBIN
$6.89B
| $409K | 0.17% |
4,731
+226
| +5% | +$19.5K |
|
239
CGI
GIB
$21.4B
| $406K | 0.17% |
5,996
+1,931
| +48% | +$131K |
|
240
Edwards Lifesciences
EW
$48B
| $400K | 0.17% |
5,006
+2,101
| +72% | +$168K |
|
241
Tractor Supply
TSCO
$32.7B
| $400K | 0.17% |
+2,790
| New | +$400K |
|
242
Aecom
ACM
$16.5B
| $397K | 0.17% |
9,486
-5,085
| -35% | -$213K |
|
243
TE Connectivity
TEL
$60.2B
| $393K | 0.16% |
4,017
-3,131
| -44% | -$306K |
|
244
Teradyne
TER
$19B
| $390K | 0.16% |
+4,912
| New | +$390K |
|
245
Emerson Electric
EMR
$73.7B
| $382K | 0.16% |
5,828
-5,196
| -47% | -$341K |
|
246
Avery Dennison
AVY
$13.2B
| $373K | 0.16% |
2,921
+140
| +5% | +$17.9K |
|
|
LHCG
247
DELISTED
LHC Group LLC
LHCG
| $367K | 0.15% |
+1,725
| New | +$367K |
|
248
Sysco
SYY
$38.5B
| $366K | 0.15% |
5,884
-4,258
| -42% | -$265K |
|
249
H&R Block
HRB
$6.71B
| $363K | 0.15% |
22,270
-11,026
| -33% | -$180K |
|
250
Salesforce
CRM
$240B
| $360K | 0.15% |
1,434
+69
| +5% | +$17.3K |
|