FL
Fort LP Portfolio holdings
AUM
$39.6M
This Quarter Return
-8.18%
1 Year Return
+37.11%
3 Year Return
+56.81%
5 Year Return
+128.27%
10 Year Return
+343.53%
AUM
$148M
AUM Growth
+$148M
(-44%)
Cap. Flow
-$91.6M
Cap. Flow
% of AUM
-62.07%
Top 10 Holdings %
Top 10 Hldgs %
6.94%
Holding
286
New
18
Increased
14
Reduced
212
Closed
42
Top Buys
| 1 |
Republic Services
RSG
|
$377K |
| 2 |
RTX Corp
RTX
|
$364K |
| 3 |
Curtiss-Wright
CW
|
$344K |
| 4 |
Merck
MRK
|
$334K |
| 5 |
Eli Lilly
LLY
|
$329K |
Top Sells
| 1 |
McKesson
MCK
|
$969K |
| 2 |
Idexx Laboratories
IDXX
|
$896K |
| 3 |
KBR
KBR
|
$799K |
| 4 |
AbbVie
ABBV
|
$777K |
| 5 |
AutoZone
AZO
|
$746K |
Sector Composition
| 1 | Technology | 24.79% |
| 2 | Industrials | 24.42% |
| 3 | Healthcare | 22.55% |
| 4 | Consumer Staples | 12.82% |
| 5 | Consumer Discretionary | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Dynamics
GD
$87.3B
| $899K | 0.61% |
4,065
-1,505
| -27% | -$333K |
|
27
L3Harris
LHX
$51.9B
| $894K | 0.61% |
3,699
-1,051
| -22% | -$254K |
|
28
Church & Dwight Co
CHD
$22.7B
| $893K | 0.61% |
9,642
-6,070
| -39% | -$562K |
|
29
Philip Morris
PM
$260B
| $890K | 0.6% |
9,013
-5,817
| -39% | -$574K |
|
30
Mondelez International
MDLZ
$79.5B
| $878K | 0.6% |
14,144
-8,569
| -38% | -$532K |
|
31
HP
HPQ
$26.7B
| $876K | 0.59% |
26,735
-17,540
| -40% | -$575K |
|
32
CVS Health
CVS
$92.8B
| $872K | 0.59% |
9,408
-6,414
| -41% | -$594K |
|
33
J.M. Smucker
SJM
$11.8B
| $869K | 0.59% |
6,787
-4,064
| -37% | -$520K |
|
34
Genuine Parts
GPC
$19.4B
| $868K | 0.59% |
6,523
-3,413
| -34% | -$454K |
|
35
PepsiCo
PEP
$204B
| $867K | 0.59% |
5,201
-2,990
| -37% | -$498K |
|
36
O'Reilly Automotive
ORLY
$88B
| $866K | 0.59% |
1,371
-926
| -40% | -$585K |
|
37
Automatic Data Processing
ADP
$123B
| $865K | 0.59% |
4,116
-2,681
| -39% | -$563K |
|
38
Chemed
CHE
$6.67B
| $862K | 0.58% |
1,836
-1,113
| -38% | -$523K |
|
39
Procter & Gamble
PG
$368B
| $857K | 0.58% |
5,960
-3,814
| -39% | -$548K |
|
40
Waters Corp
WAT
$18B
| $855K | 0.58% |
2,582
-1,554
| -38% | -$515K |
|
41
Check Point Software Technologies
CHKP
$20.7B
| $847K | 0.57% |
6,953
-4,708
| -40% | -$574K |
|
42
Molina Healthcare
MOH
$9.8B
| $844K | 0.57% |
3,019
-2,044
| -40% | -$571K |
|
43
Jack Henry & Associates
JKHY
$11.9B
| $842K | 0.57% |
4,679
-2,596
| -36% | -$467K |
|
44
Paychex
PAYX
$50.2B
| $840K | 0.57% |
7,377
-5,130
| -41% | -$584K |
|
45
Jacobs Solutions
J
$17.5B
| $839K | 0.57% |
6,599
-3,892
| -37% | -$495K |
|
46
Aecom
ACM
$16.5B
| $836K | 0.57% |
12,824
-4,774
| -27% | -$311K |
|
47
Cigna
CI
$80.3B
| $834K | 0.57% |
3,163
-1,896
| -37% | -$500K |
|
48
Thermo Fisher Scientific
TMO
$186B
| $831K | 0.56% |
1,530
-1,006
| -40% | -$546K |
|
49
Quest Diagnostics
DGX
$20.3B
| $825K | 0.56% |
6,204
-3,782
| -38% | -$503K |
|
50
Yum! Brands
YUM
$40.8B
| $825K | 0.56% |
7,265
-4,211
| -37% | -$478K |
|