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 | |
|---|---|---|---|---|---|---|
26
Costco
COST
$418B
| $1.32M | 0.55% |
3,717
+888
| +31% | +$315K |
|
27
Accenture
ACN
$162B
| $1.32M | 0.55% |
5,832
+657
| +13% | +$148K |
|
28
Tyler Technologies
TYL
$24.4B
| $1.31M | 0.55% |
3,761
+297
| +9% | +$104K |
|
29
Monster Beverage
MNST
$60.9B
| $1.31M | 0.55% |
16,298
+5,517
| +51% | +$442K |
|
30
Oracle
ORCL
$635B
| $1.31M | 0.55% |
21,883
+3,385
| +18% | +$202K |
|
31
Mettler-Toledo International
MTD
$26.8B
| $1.3M | 0.55% |
1,348
+102
| +8% | +$98.5K |
|
|
CTXS
32
DELISTED
Citrix Systems Inc
CTXS
| $1.3M | 0.54% |
9,435
+436
| +5% | +$60K |
|
33
Adobe
ADBE
$151B
| $1.3M | 0.54% |
2,643
+1,157
| +78% | +$567K |
|
34
Verisk Analytics
VRSK
$37.5B
| $1.3M | 0.54% |
6,991
+859
| +14% | +$159K |
|
35
Comcast
CMCSA
$125B
| $1.29M | 0.54% |
27,972
+5,041
| +22% | +$233K |
|
36
Landstar System
LSTR
$4.59B
| $1.29M | 0.54% |
10,295
+1,225
| +14% | +$154K |
|
37
Mastercard
MA
$538B
| $1.29M | 0.54% |
3,815
+454
| +14% | +$154K |
|
38
General Mills
GIS
$26.4B
| $1.29M | 0.54% |
20,893
+2,646
| +15% | +$163K |
|
39
Booz Allen Hamilton
BAH
$13.4B
| $1.28M | 0.54% |
15,455
+1,887
| +14% | +$157K |
|
40
Procter & Gamble
PG
$368B
| $1.28M | 0.54% |
9,227
+1,228
| +15% | +$171K |
|
41
Illinois Tool Works
ITW
$77.1B
| $1.27M | 0.53% |
6,592
+624
| +10% | +$121K |
|
42
UnitedHealth
UNH
$281B
| $1.27M | 0.53% |
4,079
+360
| +10% | +$112K |
|
43
Amphenol
APH
$133B
| $1.27M | 0.53% |
11,736
+1,460
| +14% | +$158K |
|
44
Quest Diagnostics
DGX
$20.3B
| $1.27M | 0.53% |
11,100
+1,487
| +15% | +$170K |
|
45
Fidelity National Information Services
FIS
$36.5B
| $1.27M | 0.53% |
8,599
+1,259
| +17% | +$185K |
|
46
Mondelez International
MDLZ
$79.5B
| $1.26M | 0.53% |
21,989
+3,600
| +20% | +$207K |
|
47
Visa
V
$683B
| $1.26M | 0.53% |
6,286
+851
| +16% | +$170K |
|
48
Roper Technologies
ROP
$56.6B
| $1.25M | 0.53% |
3,175
+375
| +13% | +$148K |
|
49
Broadridge
BR
$29.9B
| $1.25M | 0.52% |
9,466
+1,452
| +18% | +$192K |
|
50
Eli Lilly
LLY
$657B
| $1.25M | 0.52% |
8,443
+620
| +8% | +$91.8K |
|