FL
Fort LP Portfolio holdings
AUM
$39.6M
1-Year Est. Return
37.11%
1 Year Est. Return
+37.11%
AUM
$39.1M
AUM Growth
-$763K
(-1.9%)
Holding
156
Top Buys
| 1 | +$270K | |
| 2 | +$250K | |
| 3 | +$243K | |
| 4 |
Baker Hughes
BKR
|
+$239K |
| 5 |
Clorox
CLX
|
+$227K |
Top Sells
| 1 | +$260K | |
| 2 | +$254K | |
| 3 | +$239K | |
| 4 |
Watts Water Technologies
WTS
|
+$231K |
| 5 |
Hubbell
HUBB
|
+$227K |
Sector Composition
| 1 | Technology | 33.97% |
| 2 | Industrials | 17.64% |
| 3 | Consumer Discretionary | 12.51% |
| 4 | Healthcare | 12.47% |
| 5 | Consumer Staples | 12.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Booking.com
BKNG
$163B
| $309K | 0.79% |
78
-2
|
|
||
27
AT&T
T
$180B
| $307K | 0.79% |
16,078
+883
|
|
||
28
Analog Devices
ADI
$136B
| $305K | 0.78% |
1,337
+76
|
|
||
29
Regeneron Pharmaceuticals
REGN
$76.1B
| $303K | 0.77% |
288
+3
|
|
||
30
Hilton Worldwide
HLT
$65.1B
| $302K | 0.77% |
1,386
+84
|
|
||
31
Cintas
CTAS
$74.2B
| $302K | 0.77% |
1,724
-68
|
|
||
32
Johnson & Johnson
JNJ
$495B
| $301K | 0.77% |
2,059
+121
|
|
||
33
TJX Companies
TJX
$167B
| $300K | 0.77% |
2,729
-30
|
|
||
34
NXP Semiconductors
NXPI
$57.3B
| $300K | 0.77% |
1,116
+174
|
|
||
35
Linde
LIN
$191B
| $300K | 0.77% |
683
+7
|
|
||
36
McKesson
MCK
$99.4B
| $300K | 0.77% |
513
-16
|
|
||
37
Adobe
ADBE
$137B
| $299K | 0.77% |
539
-9
|
|
||
38
Motorola Solutions
MSI
$62.6B
| $299K | 0.77% |
775
+6
|
|
||
39
Colgate-Palmolive
CL
$63B
| $297K | 0.76% |
3,062
+45
|
|
||
40
IBM
IBM
$283B
| $290K | 0.74% |
1,678
-55
|
|
||
41
Honeywell
HON
$123B
| $286K | 0.73% |
1,340
+67
|
|
||
42
Eli Lilly
LLY
$925B
| $286K | 0.73% |
316
-194
|
|
||
43
Philip Morris
PM
$236B
| $286K | 0.73% |
2,819
+145
|
|
||
44
General Dynamics
GD
$91.3B
| $284K | 0.73% |
980
-20
|
|
||
45
Ferrari
RACE
$69.8B
| $284K | 0.73% |
695
-29
|
|
||
46
Logitech
LOGI
$17.3B
| $284K | 0.73% |
2,927
-161
|
|
||
47
Salesforce
CRM
$227B
| $281K | 0.72% |
1,094
+259
|
|
||
48
Oracle
ORCL
$592B
| $281K | 0.72% |
1,989
-624
|
|
||
49
RTX Corp
RTX
$226B
| $280K | 0.72% |
2,785
+396
|
|
||
50
Acuity Brands
AYI
$11.3B
| $279K | 0.71% |
1,157
-20
|
|