FL
Fort LP Portfolio holdings
AUM
$39.6M
This Quarter Return
+7.7%
1 Year Return
+37.11%
3 Year Return
+56.81%
5 Year Return
+128.27%
10 Year Return
+343.53%
AUM
$37.8M
AUM Growth
+$37.8M
(-2.3%)
Cap. Flow
-$2.89M
Cap. Flow
% of AUM
-7.64%
Top 10 Holdings %
Top 10 Hldgs %
13.58%
Holding
156
New
22
Increased
17
Reduced
93
Closed
23
Top Buys
| 1 |
Adobe
ADBE
|
$316K |
| 2 |
Rambus
RMBS
|
$296K |
| 3 |
Cardinal Health
CAH
|
$292K |
| 4 |
Exxon Mobil
XOM
|
$287K |
| 5 |
Teradata
TDC
|
$271K |
Top Sells
| 1 |
IDEX
IEX
|
$281K |
| 2 |
Labcorp
LH
|
$271K |
| 3 |
Campbell Soup
CPB
|
$269K |
| 4 |
J.M. Smucker
SJM
|
$268K |
| 5 |
Dover
DOV
|
$266K |
Sector Composition
| 1 | Technology | 26.55% |
| 2 | Industrials | 21.63% |
| 3 | Healthcare | 18.71% |
| 4 | Consumer Staples | 11.8% |
| 5 | Consumer Discretionary | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Omnicom Group
OMC
$15.2B
| $307K | 0.81% |
3,223
-392
| -11% | -$37.3K |
|
27
Emcor
EME
$27.8B
| $306K | 0.81% |
1,657
+284
| +21% | +$52.5K |
|
28
Vertex Pharmaceuticals
VRTX
$100B
| $306K | 0.81% |
869
-137
| -14% | -$48.2K |
|
29
Illinois Tool Works
ITW
$77.1B
| $306K | 0.81% |
1,222
-172
| -12% | -$43K |
|
30
McKesson
MCK
$85.4B
| $304K | 0.8% |
712
-112
| -14% | -$47.9K |
|
31
Texas Instruments
TXN
$184B
| $304K | 0.8% |
1,689
-114
| -6% | -$20.5K |
|
32
Coca-Cola
KO
$297B
| $304K | 0.8% |
5,048
-123
| -2% | -$7.41K |
|
33
Abbott
ABT
$231B
| $302K | 0.8% |
2,766
-99
| -3% | -$10.8K |
|
34
Honeywell
HON
$139B
| $299K | 0.79% |
1,439
-113
| -7% | -$23.4K |
|
35
Mondelez International
MDLZ
$79.5B
| $298K | 0.79% |
4,087
-521
| -11% | -$38K |
|
36
Monster Beverage
MNST
$60.9B
| $297K | 0.78% |
5,164
-897
| -15% | -$51.5K |
|
37
Trane Technologies
TT
$92.5B
| $296K | 0.78% |
1,550
-304
| -16% | -$58.1K |
|
|
38
Rambus
RMBS
$7.94B
| $296K | 0.78% |
+4,617
| New | +$296K |
|
39
Walmart
WMT
$774B
| $296K | 0.78% |
1,883
+507
| +37% | +$79.7K |
|
40
Motorola Solutions
MSI
$78.7B
| $295K | 0.78% |
1,007
-198
| -16% | -$58.1K |
|
41
Cintas
CTAS
$84.6B
| $295K | 0.78% |
594
-97
| -14% | -$48.2K |
|
42
Otis Worldwide
OTIS
$33.9B
| $295K | 0.78% |
3,311
-476
| -13% | -$42.4K |
|
43
NetApp
NTAP
$22.6B
| $294K | 0.78% |
3,851
-340
| -8% | -$26K |
|
|
44
Cardinal Health
CAH
$35.5B
| $292K | 0.77% |
+3,090
| New | +$292K |
|
45
Chevron
CVX
$324B
| $292K | 0.77% |
1,854
+559
| +43% | +$88K |
|
46
Amphenol
APH
$133B
| $292K | 0.77% |
3,432
-464
| -12% | -$39.4K |
|
47
Philip Morris
PM
$260B
| $290K | 0.77% |
2,973
-137
| -4% | -$13.4K |
|
48
VeriSign
VRSN
$25.5B
| $288K | 0.76% |
1,276
-221
| -15% | -$49.9K |
|
49
Church & Dwight Co
CHD
$22.7B
| $288K | 0.76% |
2,871
-370
| -11% | -$37.1K |
|
50
Medtronic
MDT
$119B
| $288K | 0.76% |
3,266
-96
| -3% | -$8.46K |
|