FL
Fort LP Portfolio holdings
AUM
$39.6M
1-Year Return
37.11%
This Quarter Return
+2.08%
1 Year Return
+37.11%
3 Year Return
+56.81%
5 Year Return
+128.27%
10 Year Return
+343.53%
AUM
$39.1M
AUM Growth
-$763K
(-1.9%)
Cap. Flow
-$1.39M
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
14.69%
Holding
156
New
13
Increased
77
Reduced
47
Closed
19
Top Buys
| 1 |
Costco
COST
|
$270K |
| 2 |
H&R Block
HRB
|
$250K |
| 3 |
Elevance Health
ELV
|
$243K |
| 4 |
Baker Hughes
BKR
|
$239K |
| 5 |
Clorox
CLX
|
$227K |
Top Sells
| 1 |
McDonald's
MCD
|
$260K |
| 2 |
Amgen
AMGN
|
$254K |
| 3 |
Trane Technologies
TT
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Booking.com
BKNG
$179B
| $309K | 0.79% |
78
-2
| -3% | -$7.92K |
|
27
AT&T
T
$211B
| $307K | 0.79% |
16,078
+883
| +6% | +$16.9K |
|
28
Analog Devices
ADI
$119B
| $305K | 0.78% |
1,337
+76
| +6% | +$17.3K |
|
29
Regeneron Pharmaceuticals
REGN
$60.7B
| $303K | 0.77% |
288
+3
| +1% | +$3.15K |
|
30
Hilton Worldwide
HLT
$65.1B
| $302K | 0.77% |
1,386
+84
| +6% | +$18.3K |
|
31
Cintas
CTAS
$83.1B
| $302K | 0.77% |
1,724
-68
| -4% | -$11.9K |
|
32
Johnson & Johnson
JNJ
$429B
| $301K | 0.77% |
2,059
+121
| +6% | +$17.7K |
|
33
TJX Companies
TJX
$156B
| $300K | 0.77% |
2,729
-30
| -1% | -$3.3K |
|
34
NXP Semiconductors
NXPI
$56B
| $300K | 0.77% |
1,116
+174
| +18% | +$46.8K |
|
35
Linde
LIN
$221B
| $300K | 0.77% |
683
+7
| +1% | +$3.07K |
|
36
McKesson
MCK
$86.5B
| $300K | 0.77% |
513
-16
| -3% | -$9.35K |
|
37
Adobe
ADBE
$144B
| $299K | 0.77% |
539
-9
| -2% | -$5K |
|
38
Motorola Solutions
MSI
$79.5B
| $299K | 0.77% |
775
+6
| +0.8% | +$2.32K |
|
39
Colgate-Palmolive
CL
$67.2B
| $297K | 0.76% |
3,062
+45
| +1% | +$4.37K |
|
40
IBM
IBM
$228B
| $290K | 0.74% |
1,678
-55
| -3% | -$9.51K |
|
41
Honeywell
HON
$136B
| $286K | 0.73% |
1,340
+67
| +5% | +$14.3K |
|
42
Eli Lilly
LLY
$663B
| $286K | 0.73% |
316
-194
| -38% | -$176K |
|
43
Philip Morris
PM
$255B
| $286K | 0.73% |
2,819
+145
| +5% | +$14.7K |
|
44
General Dynamics
GD
$86.8B
| $284K | 0.73% |
980
-20
| -2% | -$5.8K |
|
45
Ferrari
RACE
$88.5B
| $284K | 0.73% |
695
-29
| -4% | -$11.8K |
|
46
Logitech
LOGI
$15.5B
| $284K | 0.73% |
2,927
-161
| -5% | -$15.6K |
|
47
Salesforce
CRM
$230B
| $281K | 0.72% |
1,094
+259
| +31% | +$66.6K |
|
48
Oracle
ORCL
$623B
| $281K | 0.72% |
1,989
-624
| -24% | -$88.1K |
|
49
RTX Corp
RTX
$212B
| $280K | 0.72% |
2,785
+396
| +17% | +$39.8K |
|
50
Acuity Brands
AYI
$10.2B
| $279K | 0.71% |
1,157
-20
| -2% | -$4.83K |
|