FL
Fort LP Portfolio holdings
AUM
$39.6M
This Quarter Return
+3.24%
1 Year Return
+37.11%
3 Year Return
+56.81%
5 Year Return
+128.27%
10 Year Return
+343.53%
AUM
$38.7M
AUM Growth
+$38.7M
(-41%)
Cap. Flow
-$27.8M
Cap. Flow
% of AUM
-71.71%
Top 10 Holdings %
Top 10 Hldgs %
10.88%
Holding
188
New
5
Increased
1
Reduced
128
Closed
54
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$272K |
| 2 |
Chevron
CVX
|
$211K |
| 3 |
United Parcel Service
UPS
|
$209K |
| 4 |
Analog Devices
ADI
|
$209K |
| 5 |
Walmart
WMT
|
$203K |
Top Sells
| 1 |
Molina Healthcare
MOH
|
$421K |
| 2 |
Centene
CNC
|
$370K |
| 3 |
Waters Corp
WAT
|
$363K |
| 4 |
Conagra Brands
CAG
|
$339K |
| 5 |
Service Corp International
SCI
|
$330K |
Sector Composition
| 1 | Industrials | 24.15% |
| 2 | Technology | 22.88% |
| 3 | Healthcare | 21.43% |
| 4 | Consumer Staples | 13.49% |
| 5 | Consumer Discretionary | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Mills
GIS
$26.4B
| $321K | 0.83% |
3,757
-1,807
| -32% | -$154K |
|
27
Coca-Cola
KO
$297B
| $321K | 0.83% |
5,171
-1,844
| -26% | -$114K |
|
28
Cintas
CTAS
$84.6B
| $320K | 0.83% |
691
-233
| -25% | -$108K |
|
29
Otis Worldwide
OTIS
$33.9B
| $320K | 0.83% |
3,787
-1,644
| -30% | -$139K |
|
30
Amphenol
APH
$133B
| $318K | 0.82% |
3,896
-1,664
| -30% | -$136K |
|
31
Lockheed Martin
LMT
$106B
| $317K | 0.82% |
671
-300
| -31% | -$142K |
|
32
Vertex Pharmaceuticals
VRTX
$100B
| $317K | 0.82% |
1,006
-501
| -33% | -$158K |
|
33
VeriSign
VRSN
$25.5B
| $316K | 0.82% |
1,497
-606
| -29% | -$128K |
|
34
Yum! Brands
YUM
$40.8B
| $315K | 0.81% |
2,387
-1,043
| -30% | -$138K |
|
35
Aecom
ACM
$16.5B
| $315K | 0.81% |
3,739
-1,813
| -33% | -$153K |
|
36
Amdocs
DOX
$9.41B
| $315K | 0.81% |
3,282
-1,633
| -33% | -$157K |
|
37
Hubbell
HUBB
$22.9B
| $315K | 0.81% |
1,293
-524
| -29% | -$127K |
|
38
Johnson & Johnson
JNJ
$427B
| $314K | 0.81% |
2,026
-583
| -22% | -$90.4K |
|
39
Accenture
ACN
$162B
| $313K | 0.81% |
1,096
-326
| -23% | -$93.2K |
|
40
RTX Corp
RTX
$212B
| $312K | 0.81% |
3,189
-713
| -18% | -$69.8K |
|
41
Genuine Parts
GPC
$19.4B
| $311K | 0.8% |
1,861
-973
| -34% | -$163K |
|
42
Allison Transmission
ALSN
$7.3B
| $309K | 0.8% |
6,838
-1,842
| -21% | -$83.3K |
|
43
Snap-on
SNA
$17B
| $309K | 0.8% |
1,252
-606
| -33% | -$150K |
|
44
Interpublic Group of Companies
IPG
$9.83B
| $309K | 0.8% |
8,299
-4,668
| -36% | -$174K |
|
45
Hologic
HOLX
$14.9B
| $309K | 0.8% |
3,829
-1,785
| -32% | -$144K |
|
46
Mueller Industries
MLI
$10.6B
| $309K | 0.8% |
4,205
-796
| -16% | -$58.5K |
|
47
Chemed
CHE
$6.67B
| $306K | 0.79% |
569
-250
| -31% | -$134K |
|
48
Philip Morris
PM
$260B
| $302K | 0.78% |
3,110
-1,216
| -28% | -$118K |
|
49
Verisk Analytics
VRSK
$37.5B
| $300K | 0.77% |
1,563
-627
| -29% | -$120K |
|
50
Oracle
ORCL
$635B
| $300K | 0.77% |
3,226
-1,257
| -28% | -$117K |
|