FL
Fort LP Portfolio holdings
AUM
$39.6M
This Quarter Return
+11.9%
1 Year Return
+37.11%
3 Year Return
+56.81%
5 Year Return
+128.27%
10 Year Return
+343.53%
AUM
$309M
AUM Growth
+$309M
(+2.7%)
Cap. Flow
-$18.7M
Cap. Flow
% of AUM
-6.07%
Top 10 Holdings %
Top 10 Hldgs %
6.48%
Holding
313
New
29
Increased
83
Reduced
175
Closed
25
Top Buys
| 1 |
Arista Networks
ANET
|
$1.78M |
| 2 |
Louisiana-Pacific
LPX
|
$794K |
| 3 |
SGI
Somnigroup International Inc.
SGI
|
$648K |
| 4 |
Wyndham Hotels & Resorts
WH
|
$561K |
| 5 |
Choice Hotels
CHH
|
$546K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$904K |
| 2 |
Bio-Techne
TECH
|
$888K |
| 3 |
PPD
PPD, Inc. Common Stock
PPD
|
$846K |
| 4 |
Tractor Supply
TSCO
|
$822K |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$816K |
Sector Composition
| 1 | Technology | 28.88% |
| 2 | Industrials | 22.37% |
| 3 | Healthcare | 21.12% |
| 4 | Consumer Staples | 10.99% |
| 5 | Consumer Discretionary | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.77T
| $1.81M | 0.59% |
5,386
-740
| -12% | -$249K |
|
27
Amphenol
APH
$133B
| $1.81M | 0.59% |
20,689
-1,990
| -9% | -$174K |
|
28
Molina Healthcare
MOH
$9.8B
| $1.81M | 0.59% |
5,680
-675
| -11% | -$215K |
|
29
AbbVie
ABBV
$372B
| $1.8M | 0.58% |
13,274
-1,149
| -8% | -$156K |
|
30
Elevance Health
ELV
$71.8B
| $1.79M | 0.58% |
3,857
-420
| -10% | -$195K |
|
31
Danaher
DHR
$147B
| $1.78M | 0.58% |
5,416
-550
| -9% | -$181K |
|
32
Rockwell Automation
ROK
$38.6B
| $1.78M | 0.58% |
5,105
-515
| -9% | -$180K |
|
33
Keysight
KEYS
$28.1B
| $1.78M | 0.58% |
8,617
+1,841
| +27% | +$380K |
|
|
INFO
34
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.78M | 0.58% |
13,362
-1,855
| -12% | -$247K |
|
35
Cisco
CSCO
$274B
| $1.77M | 0.57% |
27,918
-3,646
| -12% | -$231K |
|
36
Church & Dwight Co
CHD
$22.7B
| $1.76M | 0.57% |
17,172
+8
| +0% | +$820 |
|
37
Verisk Analytics
VRSK
$37.5B
| $1.75M | 0.57% |
7,669
-262
| -3% | -$59.9K |
|
38
Procter & Gamble
PG
$368B
| $1.75M | 0.57% |
10,682
-173
| -2% | -$28.3K |
|
39
HP
HPQ
$26.7B
| $1.74M | 0.56% |
46,115
+11,763
| +34% | +$443K |
|
40
Dover
DOV
$24.5B
| $1.74M | 0.56% |
9,558
-1,257
| -12% | -$228K |
|
41
VeriSign
VRSN
$25.5B
| $1.74M | 0.56% |
6,837
-198
| -3% | -$50.2K |
|
42
O'Reilly Automotive
ORLY
$88B
| $1.73M | 0.56% |
2,443
+123
| +5% | +$86.9K |
|
43
Tyler Technologies
TYL
$24.4B
| $1.72M | 0.56% |
3,201
-237
| -7% | -$127K |
|
44
Yum! Brands
YUM
$40.8B
| $1.72M | 0.56% |
12,400
-1,009
| -8% | -$140K |
|
45
Cognizant
CTSH
$35.3B
| $1.72M | 0.56% |
19,387
-348
| -2% | -$30.9K |
|
46
Zebra Technologies
ZBRA
$16.1B
| $1.72M | 0.56% |
2,885
-623
| -18% | -$371K |
|
47
IQVIA
IQV
$32.4B
| $1.71M | 0.56% |
6,075
-468
| -7% | -$132K |
|
48
Hershey
HSY
$37.3B
| $1.69M | 0.55% |
8,731
-619
| -7% | -$120K |
|
49
Waters Corp
WAT
$18B
| $1.68M | 0.54% |
4,499
-754
| -14% | -$281K |
|
50
Cencora
COR
$56.5B
| $1.67M | 0.54% |
12,584
-883
| -7% | -$117K |
|