FL
Fort LP Portfolio holdings
AUM
$39.6M
This Quarter Return
-2.7%
1 Year Return
+37.11%
3 Year Return
+56.81%
5 Year Return
+128.27%
10 Year Return
+343.53%
AUM
$36.1M
AUM Growth
+$36.1M
(-4.5%)
Cap. Flow
-$458K
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
15.68%
Holding
147
New
14
Increased
49
Reduced
65
Closed
18
Top Buys
| 1 |
Seagate
STX
|
$246K |
| 2 |
Biogen
BIIB
|
$234K |
| 3 |
Jabil
JBL
|
$234K |
| 4 |
Kraft Heinz
KHC
|
$232K |
| 5 |
KLA
KLAC
|
$222K |
Top Sells
| 1 |
WWE
World Wrestling Entertainment
WWE
|
$286K |
| 2 |
Visa
V
|
$275K |
| 3 |
Interpublic Group of Companies
IPG
|
$270K |
| 4 |
Genuine Parts
GPC
|
$263K |
| 5 |
RTX Corp
RTX
|
$261K |
Sector Composition
| 1 | Technology | 32.74% |
| 2 | Healthcare | 18.07% |
| 3 | Industrials | 17.74% |
| 4 | Consumer Staples | 11.85% |
| 5 | Consumer Discretionary | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ferrari
RACE
$85B
| $295K | 0.82% |
999
+185
| +23% | +$54.7K |
|
27
McKesson
MCK
$85.4B
| $295K | 0.82% |
678
-34
| -5% | -$14.8K |
|
28
PepsiCo
PEP
$204B
| $295K | 0.82% |
1,740
+26
| +2% | +$4.41K |
|
29
Hubbell
HUBB
$22.9B
| $295K | 0.82% |
940
-109
| -10% | -$34.2K |
|
30
Coca-Cola
KO
$297B
| $292K | 0.81% |
5,221
+173
| +3% | +$9.69K |
|
31
IBM
IBM
$227B
| $292K | 0.81% |
2,083
-43
| -2% | -$6.03K |
|
32
Logitech
LOGI
$15.3B
| $290K | 0.8% |
4,203
+803
| +24% | +$55.4K |
|
33
Vertex Pharmaceuticals
VRTX
$100B
| $289K | 0.8% |
832
-37
| -4% | -$12.9K |
|
34
Rambus
RMBS
$7.94B
| $288K | 0.8% |
5,162
+545
| +12% | +$30.4K |
|
35
McDonald's
MCD
$224B
| $287K | 0.79% |
1,090
-7
| -0.6% | -$1.84K |
|
36
Regeneron Pharmaceuticals
REGN
$61.5B
| $286K | 0.79% |
348
-20
| -5% | -$16.5K |
|
37
Emerson Electric
EMR
$74.3B
| $284K | 0.78% |
2,936
-144
| -5% | -$13.9K |
|
38
UnitedHealth
UNH
$281B
| $283K | 0.78% |
561
+24
| +4% | +$12.1K |
|
39
Trane Technologies
TT
$92.5B
| $281K | 0.78% |
1,387
-163
| -11% | -$33.1K |
|
40
NVR
NVR
$22.4B
| $280K | 0.78% |
47
-2
| -4% | -$11.9K |
|
41
Teradata
TDC
$1.98B
| $280K | 0.77% |
6,217
+1,143
| +23% | +$51.5K |
|
42
NetApp
NTAP
$22.6B
| $279K | 0.77% |
3,682
-169
| -4% | -$12.8K |
|
43
Philip Morris
PM
$260B
| $276K | 0.76% |
2,983
+10
| +0.3% | +$926 |
|
44
Cognizant
CTSH
$35.3B
| $275K | 0.76% |
4,064
-123
| -3% | -$8.33K |
|
45
Amphenol
APH
$133B
| $275K | 0.76% |
3,270
-162
| -5% | -$13.6K |
|
46
Oracle
ORCL
$635B
| $274K | 0.76% |
2,586
-168
| -6% | -$17.8K |
|
47
Mondelez International
MDLZ
$79.5B
| $274K | 0.76% |
3,942
-145
| -4% | -$10.1K |
|
48
Abbott
ABT
$231B
| $273K | 0.76% |
2,817
+51
| +2% | +$4.94K |
|
49
Coca-Cola Europacific Partners
CCEP
$40.4B
| $272K | 0.75% |
4,356
+872
| +25% | +$54.5K |
|
50
Texas Instruments
TXN
$184B
| $270K | 0.75% |
1,701
+12
| +0.7% | +$1.91K |
|