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 | |
|---|---|---|---|---|---|---|
251
Emcor
EME
$27.7B
| $360K | 0.15% |
5,315
-3,592
| -40% | -$243K |
|
252
Snap-on
SNA
$16.9B
| $360K | 0.15% |
2,448
+203
| +9% | +$29.9K |
|
|
LSXMK
253
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $360K | 0.15% |
10,891
-7,574
| -41% | -$250K |
|
254
Copart
CPRT
$46.9B
| $351K | 0.15% |
3,340
+149
| +5% | +$15.7K |
|
255
KBR
KBR
$6.46B
| $351K | 0.15% |
15,689
-12,479
| -44% | -$279K |
|
256
Marriott International Class A Common Stock
MAR
$71.7B
| $339K | 0.14% |
3,659
-2,443
| -40% | -$226K |
|
257
HEICO
HEI
$43.7B
| $338K | 0.14% |
3,225
-1,964
| -38% | -$206K |
|
258
Armstrong World Industries
AWI
$8.39B
| $328K | 0.14% |
4,767
-2,961
| -38% | -$204K |
|
259
Euronet Worldwide
EEFT
$3.72B
| $323K | 0.14% |
3,550
-1,908
| -35% | -$174K |
|
260
Flowers Foods
FLO
$3.12B
| $317K | 0.13% |
13,013
-285
| -2% | -$6.94K |
|
261
Curtiss-Wright
CW
$18.1B
| $303K | 0.13% |
3,249
+140
| +5% | +$13.1K |
|
262
Labcorp
LH
$22.8B
| $303K | 0.13% |
1,612
+67
| +4% | +$12.6K |
|
263
Analog Devices
ADI
$121B
| $294K | 0.12% |
2,520
-1,973
| -44% | -$230K |
|
264
Post Holdings
POST
$6.05B
| $291K | 0.12% |
3,385
+270
| +9% | +$23.2K |
|
265
Progress Software
PRGS
$1.91B
| $290K | 0.12% |
7,904
+826
| +12% | +$30.3K |
|
266
Wyndham Hotels & Resorts
WH
$6.58B
| $276K | 0.12% |
5,459
-500
| -8% | -$25.3K |
|
267
Tootsie Roll Industries
TR
$2.96B
| $272K | 0.11% |
8,793
+569
| +7% | +$17.6K |
|
268
Sonoco
SON
$4.59B
| $268K | 0.11% |
5,245
-4,742
| -47% | -$242K |
|
269
RTX Corp
RTX
$211B
| $262K | 0.11% |
4,548
-2,433
| -35% | -$140K |
|
270
Lowe's Companies
LOW
$145B
| $256K | 0.11% |
+1,546
| New | +$256K |
|
271
Republic Services
RSG
$72.7B
| $256K | 0.11% |
2,741
-1,979
| -42% | -$185K |
|
272
BCE
BCE
$22.8B
| $255K | 0.11% |
6,150
-2,107
| -26% | -$87.4K |
|
273
W.W. Grainger
GWW
$48.6B
| $255K | 0.11% |
+714
| New | +$255K |
|
|
PRSP
274
DELISTED
Perspecta Inc. Common Stock
PRSP
| $255K | 0.11% |
13,088
-10,895
| -45% | -$212K |
|
275
Broadcom
AVGO
$1.4T
| $254K | 0.11% |
+696
| New | +$254K |
|