FL
Fort LP Portfolio holdings
AUM
$39.6M
This Quarter Return
+11.31%
1 Year Return
+37.11%
3 Year Return
+56.81%
5 Year Return
+128.27%
10 Year Return
+343.53%
AUM
$40.4M
AUM Growth
+$40.4M
(+12%)
Cap. Flow
+$997K
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
13.77%
Holding
153
New
24
Increased
20
Reduced
101
Closed
8
Top Buys
| 1 |
GE Aerospace
GE
|
$296K |
| 2 |
Home Depot
HD
|
$281K |
| 3 |
Lam Research
LRCX
|
$271K |
| 4 |
TJX Companies
TJX
|
$268K |
| 5 |
Ferguson
FERG
|
$264K |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
$337K |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$306K |
| 3 |
NVR
NVR
|
$280K |
| 4 |
nVent Electric
NVT
|
$262K |
| 5 |
United Therapeutics
UTHR
|
$214K |
Sector Composition
| 1 | Technology | 33.69% |
| 2 | Industrials | 20.24% |
| 3 | Healthcare | 15.72% |
| 4 | Consumer Staples | 10.5% |
| 5 | Consumer Discretionary | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$224B
| $307K | 0.76% |
1,036
-54
| -5% | -$16K |
|
27
Merck
MRK
$210B
| $306K | 0.76% |
2,806
-175
| -6% | -$19.1K |
|
28
Vertex Pharmaceuticals
VRTX
$100B
| $305K | 0.75% |
750
-82
| -10% | -$33.4K |
|
29
Gartner
IT
$19B
| $303K | 0.75% |
671
+31
| +5% | +$14K |
|
30
Abbott
ABT
$231B
| $299K | 0.74% |
2,720
-97
| -3% | -$10.7K |
|
31
Coca-Cola
KO
$297B
| $298K | 0.74% |
5,058
-163
| -3% | -$9.61K |
|
32
Amphenol
APH
$133B
| $298K | 0.74% |
3,006
-264
| -8% | -$26.2K |
|
33
NetApp
NTAP
$22.6B
| $296K | 0.73% |
3,358
-324
| -9% | -$28.6K |
|
|
34
GE Aerospace
GE
$292B
| $296K | 0.73% |
+2,316
| New | +$296K |
|
35
Masco
MAS
$15.4B
| $295K | 0.73% |
4,410
-134
| -3% | -$8.98K |
|
36
Garmin
GRMN
$46.5B
| $295K | 0.73% |
2,292
+226
| +11% | +$29.1K |
|
37
Chevron
CVX
$324B
| $294K | 0.73% |
1,968
-54
| -3% | -$8.06K |
|
38
Honeywell
HON
$139B
| $290K | 0.72% |
1,382
-44
| -3% | -$9.23K |
|
39
PepsiCo
PEP
$204B
| $287K | 0.71% |
1,690
-50
| -3% | -$8.49K |
|
40
General Dynamics
GD
$87.3B
| $287K | 0.71% |
1,104
-48
| -4% | -$12.5K |
|
41
Cisco
CSCO
$274B
| $286K | 0.71% |
5,660
-497
| -8% | -$25.1K |
|
42
Cadence Design Systems
CDNS
$95.5B
| $286K | 0.71% |
1,049
+78
| +8% | +$21.2K |
|
43
Regeneron Pharmaceuticals
REGN
$61.5B
| $284K | 0.7% |
323
-25
| -7% | -$22K |
|
44
Ferrari
RACE
$85B
| $283K | 0.7% |
837
-162
| -16% | -$54.8K |
|
45
Cognizant
CTSH
$35.3B
| $282K | 0.7% |
3,737
-327
| -8% | -$24.7K |
|
46
Illinois Tool Works
ITW
$77.1B
| $282K | 0.7% |
1,075
-81
| -7% | -$21.2K |
|
|
47
Home Depot
HD
$405B
| $281K | 0.7% |
+812
| New | +$281K |
|
48
McKesson
MCK
$85.4B
| $281K | 0.69% |
606
-72
| -11% | -$33.3K |
|
49
Cardinal Health
CAH
$35.5B
| $281K | 0.69% |
2,783
-319
| -10% | -$32.2K |
|
50
Seagate
STX
$35.6B
| $280K | 0.69% |
3,277
-460
| -12% | -$39.3K |
|