FL
Fort LP Portfolio holdings
AUM
$39.6M
This Quarter Return
-11.81%
1 Year Return
+37.11%
3 Year Return
+56.81%
5 Year Return
+128.27%
10 Year Return
+343.53%
AUM
$425M
AUM Growth
+$425M
(-5.1%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
7.47%
Top 10 Holdings %
Top 10 Hldgs %
20.3%
Holding
530
New
99
Increased
241
Reduced
76
Closed
96
Top Buys
| 1 |
Cigna
CI
|
$6.54M |
| 2 |
RTX Corp
RTX
|
$1.04M |
| 3 |
TJX Companies
TJX
|
$1.02M |
| 4 |
Rollins
ROL
|
$955K |
| 5 |
Yum! Brands
YUM
|
$879K |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$15.8M |
| 2 |
CGI
GIB
|
$7.9M |
| 3 |
Humana
HUM
|
$6.45M |
| 4 |
Omnicom Group
OMC
|
$5.73M |
| 5 |
Usana Health Sciences
USNA
|
$5.34M |
Sector Composition
| 1 | Technology | 22.83% |
| 2 | Healthcare | 20.66% |
| 3 | Industrials | 15.92% |
| 4 | Consumer Staples | 12.2% |
| 5 | Consumer Discretionary | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hershey
HSY
$37.3B
| $1.86M | 0.44% |
17,342
+8,154
| +89% | +$874K |
|
27
AT&T
T
$209B
| $1.85M | 0.43% |
64,632
-56,885
| -47% | -$1.62M |
|
28
Eli Lilly
LLY
$657B
| $1.82M | 0.43% |
15,700
+6,751
| +75% | +$781K |
|
|
MZTI
29
The Marzetti Company Common Stock
MZTI
$5.03B
| $1.81M | 0.43% |
10,230
+4,442
| +77% | +$785K |
|
30
Procter & Gamble
PG
$368B
| $1.8M | 0.42% |
19,600
+8,362
| +74% | +$769K |
|
31
McCormick & Company Non-Voting
MKC
$18.9B
| $1.8M | 0.42% |
12,938
+5,335
| +70% | +$743K |
|
32
Starbucks
SBUX
$100B
| $1.8M | 0.42% |
27,885
+11,993
| +75% | +$772K |
|
|
33
RTX Corp
RTX
$212B
| $1.79M | 0.42% |
16,764
+9,765
| +140% | +$1.04M |
|
34
Abbott
ABT
$231B
| $1.78M | 0.42% |
24,620
+10,575
| +75% | +$765K |
|
35
Hormel Foods
HRL
$14B
| $1.78M | 0.42% |
41,707
+17,548
| +73% | +$749K |
|
36
Herbalife
HLF
$1.01B
| $1.77M | 0.42% |
29,997
+13,592
| +83% | +$801K |
|
37
Pfizer
PFE
$141B
| $1.76M | 0.41% |
40,335
+16,918
| +72% | +$739K |
|
38
Clorox
CLX
$14.5B
| $1.76M | 0.41% |
11,387
+4,797
| +73% | +$739K |
|
39
Service Corp International
SCI
$11.1B
| $1.71M | 0.4% |
42,536
+19,339
| +83% | +$778K |
|
40
WD-40
WDFC
$2.92B
| $1.7M | 0.4% |
9,279
+4,411
| +91% | +$808K |
|
41
Coca-Cola
KO
$297B
| $1.69M | 0.4% |
35,737
+15,440
| +76% | +$731K |
|
42
Steris
STE
$24.1B
| $1.69M | 0.4% |
15,828
+7,541
| +91% | +$806K |
|
43
VeriSign
VRSN
$25.5B
| $1.68M | 0.39% |
11,311
+4,724
| +72% | +$700K |
|
44
Amgen
AMGN
$155B
| $1.67M | 0.39% |
8,555
-872
| -9% | -$170K |
|
45
Garmin
GRMN
$46.5B
| $1.66M | 0.39% |
26,242
+11,826
| +82% | +$749K |
|
46
Maximus
MMS
$4.95B
| $1.66M | 0.39% |
25,539
+11,703
| +85% | +$762K |
|
47
Danaher
DHR
$147B
| $1.66M | 0.39% |
16,112
+7,119
| +79% | +$734K |
|
48
Elevance Health
ELV
$71.8B
| $1.66M | 0.39% |
6,321
+2,588
| +69% | +$680K |
|
49
IQVIA
IQV
$32.4B
| $1.65M | 0.39% |
14,211
+5,995
| +73% | +$696K |
|
50
Medtronic
MDT
$119B
| $1.65M | 0.39% |
18,091
+7,805
| +76% | +$710K |
|