FL
Fort LP Portfolio holdings
AUM
$39.6M
This Quarter Return
+6.87%
1 Year Return
+37.11%
3 Year Return
+56.81%
5 Year Return
+128.27%
10 Year Return
+343.53%
AUM
$567M
AUM Growth
+$567M
(+5.7%)
Cap. Flow
-$1.74M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
6.1%
Holding
539
New
116
Increased
147
Reduced
179
Closed
94
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$1.97M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$1.66M |
| 3 |
AutoZone
AZO
|
$1.16M |
| 4 |
KBR
KBR
|
$1.1M |
| 5 |
AbbVie
ABBV
|
$1.09M |
Top Sells
| 1 |
Global Payments
GPN
|
$2.33M |
| 2 |
CELG
Celgene Corp
CELG
|
$2.12M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$1.5M |
| 4 |
Masimo
MASI
|
$1.28M |
| 5 |
ResMed
RMD
|
$1.21M |
Sector Composition
| 1 | Technology | 23.5% |
| 2 | Industrials | 23.46% |
| 3 | Healthcare | 15.63% |
| 4 | Consumer Staples | 12.84% |
| 5 | Consumer Discretionary | 11.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gentex
GNTX
$6.07B
| $3.03M | 0.53% |
104,566
+4,086
| +4% | +$118K |
|
27
Amdocs
DOX
$9.31B
| $3.03M | 0.53% |
41,961
+549
| +1% | +$39.6K |
|
28
Eli Lilly
LLY
$661B
| $3.03M | 0.53% |
23,034
+732
| +3% | +$96.2K |
|
29
Accenture
ACN
$158B
| $3.02M | 0.53% |
14,359
-400
| -3% | -$84.2K |
|
30
Garmin
GRMN
$45.6B
| $3.01M | 0.53% |
30,898
-4,489
| -13% | -$438K |
|
31
Illinois Tool Works
ITW
$76.2B
| $3.01M | 0.53% |
16,772
-1,224
| -7% | -$220K |
|
32
Fiserv
FI
$74.3B
| $3.01M | 0.53% |
26,016
-4,000
| -13% | -$462K |
|
33
Danaher
DHR
$143B
| $3M | 0.53% |
19,550
-1,498
| -7% | -$230K |
|
34
Pool Corp
POOL
$11.4B
| $2.99M | 0.53% |
14,092
-1,011
| -7% | -$215K |
|
35
Medtronic
MDT
$118B
| $2.99M | 0.53% |
26,334
-120
| -0.5% | -$13.6K |
|
36
RTX Corp
RTX
$212B
| $2.99M | 0.53% |
19,942
-210
| -1% | -$31.5K |
|
|
37
AutoZone
AZO
$70.1B
| $2.98M | 0.53% |
2,505
+971
| +63% | +$1.16M |
|
38
Trane Technologies
TT
$90.9B
| $2.98M | 0.53% |
22,429
-1,011
| -4% | -$134K |
|
39
Emerson Electric
EMR
$72.9B
| $2.98M | 0.53% |
39,068
-369
| -0.9% | -$28.1K |
|
40
Zoetis
ZTS
$67.6B
| $2.98M | 0.53% |
22,501
-3,647
| -14% | -$483K |
|
41
TransUnion
TRU
$16.8B
| $2.98M | 0.53% |
34,761
-1,610
| -4% | -$138K |
|
42
Genpact
G
$7.88B
| $2.97M | 0.52% |
70,364
-5,748
| -8% | -$242K |
|
43
Sysco
SYY
$38.8B
| $2.97M | 0.52% |
34,682
-1,732
| -5% | -$148K |
|
44
Toro Company
TTC
$7.95B
| $2.96M | 0.52% |
37,101
-2,058
| -5% | -$164K |
|
45
Chemed
CHE
$6.7B
| $2.94M | 0.52% |
6,701
-730
| -10% | -$321K |
|
46
Ametek
AME
$42.6B
| $2.94M | 0.52% |
29,465
-2,446
| -8% | -$244K |
|
47
Amphenol
APH
$135B
| $2.93M | 0.52% |
27,088
-1,253
| -4% | -$136K |
|
|
CTXS
48
DELISTED
Citrix Systems Inc
CTXS
| $2.93M | 0.52% |
26,394
+1,093
| +4% | +$121K |
|
49
Visa
V
$681B
| $2.93M | 0.52% |
15,570
-760
| -5% | -$143K |
|
50
Synopsys
SNPS
$110B
| $2.92M | 0.52% |
20,996
-2,487
| -11% | -$346K |
|