FL
Fort LP Portfolio holdings
AUM
$39.6M
This Quarter Return
-3.52%
1 Year Return
+37.11%
3 Year Return
+56.81%
5 Year Return
+128.27%
10 Year Return
+343.53%
AUM
$80.1M
AUM Growth
+$80.1M
(-46%)
Cap. Flow
-$86.8M
Cap. Flow
% of AUM
-108.33%
Top 10 Holdings %
Top 10 Hldgs %
7.37%
Holding
245
New
1
Increased
4
Reduced
195
Closed
45
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$304K |
| 2 |
NETSCOUT
NTCT
|
$214K |
| 3 |
Post Holdings
POST
|
$205K |
| 4 |
Kimberly-Clark
KMB
|
$5.29K |
| 5 |
HEICO
HEI
|
$2.74K |
Top Sells
| 1 |
NVR
NVR
|
$25.9M |
| 2 |
CDK
CDK Global, Inc.
CDK
|
$1.05M |
| 3 |
McKesson
MCK
|
$551K |
| 4 |
SAFM
Sanderson Farms Inc
SAFM
|
$524K |
| 5 |
Equifax
EFX
|
$466K |
Sector Composition
| 1 | Industrials | 25.55% |
| 2 | Technology | 23.1% |
| 3 | Healthcare | 22.66% |
| 4 | Consumer Staples | 12.87% |
| 5 | Consumer Discretionary | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IDEX
IEX
$12.4B
| $522K | 0.65% |
2,610
-1,661
| -39% | -$332K |
|
27
PepsiCo
PEP
$204B
| $521K | 0.65% |
3,193
-2,008
| -39% | -$328K |
|
28
Cencora
COR
$56.5B
| $520K | 0.65% |
3,845
-2,756
| -42% | -$373K |
|
29
General Dynamics
GD
$87.3B
| $519K | 0.65% |
2,446
-1,619
| -40% | -$344K |
|
30
Aecom
ACM
$16.5B
| $518K | 0.65% |
7,581
-5,243
| -41% | -$358K |
|
31
Motorola Solutions
MSI
$78.7B
| $517K | 0.65% |
2,307
-1,530
| -40% | -$343K |
|
32
Gilead Sciences
GILD
$140B
| $514K | 0.64% |
8,340
-4,460
| -35% | -$275K |
|
33
Johnson & Johnson
JNJ
$427B
| $513K | 0.64% |
3,141
-2,080
| -40% | -$340K |
|
34
EXL Service
EXLS
$7.07B
| $511K | 0.64% |
3,469
-3,149
| -48% | -$464K |
|
35
Genpact
G
$7.9B
| $509K | 0.64% |
11,624
-7,415
| -39% | -$325K |
|
36
CACI
CACI
$10.6B
| $503K | 0.63% |
1,926
-1,323
| -41% | -$346K |
|
37
FTI Consulting
FCN
$5.46B
| $500K | 0.62% |
3,020
-959
| -24% | -$159K |
|
38
Snap-on
SNA
$17B
| $500K | 0.62% |
2,483
-1,621
| -39% | -$326K |
|
39
Coca-Cola
KO
$297B
| $499K | 0.62% |
8,910
-6,243
| -41% | -$350K |
|
40
Hubbell
HUBB
$22.9B
| $497K | 0.62% |
2,230
-1,573
| -41% | -$351K |
|
41
Trane Technologies
TT
$92.5B
| $494K | 0.62% |
3,409
-2,014
| -37% | -$292K |
|
42
Booz Allen Hamilton
BAH
$13.4B
| $493K | 0.62% |
5,341
-2,499
| -32% | -$231K |
|
43
Danaher
DHR
$147B
| $493K | 0.62% |
1,907
-1,185
| -38% | -$306K |
|
44
Gartner
IT
$19B
| $493K | 0.62% |
1,783
-1,284
| -42% | -$355K |
|
45
Regeneron Pharmaceuticals
REGN
$61.5B
| $493K | 0.62% |
715
-207
| -22% | -$143K |
|
46
Broadridge
BR
$29.9B
| $492K | 0.61% |
3,407
-2,199
| -39% | -$318K |
|
47
IBM
IBM
$227B
| $490K | 0.61% |
4,125
-2,735
| -40% | -$325K |
|
48
Paychex
PAYX
$50.2B
| $487K | 0.61% |
4,338
-3,039
| -41% | -$341K |
|
49
Keysight
KEYS
$28.1B
| $483K | 0.6% |
3,067
-2,350
| -43% | -$370K |
|
50
Chemed
CHE
$6.67B
| $481K | 0.6% |
1,101
-735
| -40% | -$321K |
|