FL
Fort LP Portfolio holdings
AUM
$39.6M
This Quarter Return
+13.05%
1 Year Return
+37.11%
3 Year Return
+56.81%
5 Year Return
+128.27%
10 Year Return
+343.53%
AUM
$66.1M
AUM Growth
+$66.1M
(-17%)
Cap. Flow
-$23.1M
Cap. Flow
% of AUM
-34.98%
Top 10 Holdings %
Top 10 Hldgs %
7.68%
Holding
204
New
4
Increased
22
Reduced
157
Closed
21
Top Buys
| 1 |
Incyte
INCY
|
$275K |
| 2 |
Fair Isaac
FICO
|
$233K |
| 3 |
WWE
World Wrestling Entertainment
WWE
|
$214K |
| 4 |
VMW
VMware, Inc
VMW
|
$200K |
| 5 |
Apple
AAPL
|
$122K |
Top Sells
| 1 |
Costco
COST
|
$315K |
| 2 |
Exponent
EXPO
|
$315K |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
$297K |
| 4 |
EXL Service
EXLS
|
$265K |
| 5 |
AMN Healthcare
AMN
|
$264K |
Sector Composition
| 1 | Industrials | 24.34% |
| 2 | Healthcare | 23.48% |
| 3 | Technology | 22.69% |
| 4 | Consumer Staples | 12.89% |
| 5 | Consumer Discretionary | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Trane Technologies
TT
$92.5B
| $452K | 0.68% |
2,691
-718
| -21% | -$121K |
|
27
PepsiCo
PEP
$204B
| $451K | 0.68% |
2,495
-698
| -22% | -$126K |
|
28
Visa
V
$683B
| $450K | 0.68% |
2,167
-382
| -15% | -$79.4K |
|
29
Amgen
AMGN
$155B
| $450K | 0.68% |
1,714
-613
| -26% | -$161K |
|
30
Pfizer
PFE
$141B
| $449K | 0.68% |
8,759
-2,094
| -19% | -$107K |
|
31
Ametek
AME
$42.7B
| $448K | 0.68% |
3,209
-973
| -23% | -$136K |
|
32
nVent Electric
NVT
$14.5B
| $448K | 0.68% |
11,646
-1,726
| -13% | -$66.4K |
|
33
Mastercard
MA
$538B
| $448K | 0.68% |
1,288
-254
| -16% | -$88.3K |
|
34
Campbell Soup
CPB
$9.52B
| $447K | 0.68% |
7,882
-106
| -1% | -$6.02K |
|
35
Emerson Electric
EMR
$74.3B
| $447K | 0.68% |
4,652
-1,330
| -22% | -$128K |
|
36
Amdocs
DOX
$9.41B
| $447K | 0.68% |
4,915
-1,817
| -27% | -$165K |
|
37
Coca-Cola
KO
$297B
| $446K | 0.68% |
7,015
-1,895
| -21% | -$121K |
|
38
IBM
IBM
$227B
| $444K | 0.67% |
3,149
-976
| -24% | -$138K |
|
39
Regeneron Pharmaceuticals
REGN
$61.5B
| $443K | 0.67% |
614
-101
| -14% | -$72.9K |
|
40
General Dynamics
GD
$87.3B
| $443K | 0.67% |
1,785
-661
| -27% | -$164K |
|
41
Yum! Brands
YUM
$40.8B
| $439K | 0.66% |
3,430
-1,012
| -23% | -$130K |
|
42
Illinois Tool Works
ITW
$77.1B
| $438K | 0.66% |
1,989
-533
| -21% | -$117K |
|
43
Philip Morris
PM
$260B
| $438K | 0.66% |
4,326
-1,189
| -22% | -$120K |
|
44
Automatic Data Processing
ADP
$123B
| $438K | 0.66% |
1,832
-581
| -24% | -$139K |
|
45
Vertex Pharmaceuticals
VRTX
$100B
| $435K | 0.66% |
1,507
-574
| -28% | -$166K |
|
46
Elevance Health
ELV
$71.8B
| $434K | 0.66% |
847
-314
| -27% | -$161K |
|
47
Mondelez International
MDLZ
$79.5B
| $434K | 0.66% |
6,508
-1,983
| -23% | -$132K |
|
48
Merck
MRK
$210B
| $433K | 0.65% |
3,899
+553
| +17% | +$61.4K |
|
49
VeriSign
VRSN
$25.5B
| $432K | 0.65% |
2,103
-561
| -21% | -$115K |
|
50
Interpublic Group of Companies
IPG
$9.83B
| $432K | 0.65% |
12,967
-3,373
| -21% | -$112K |
|