FL
Fort LP Portfolio holdings
AUM
$39.6M
This Quarter Return
+9.4%
1 Year Return
+37.11%
3 Year Return
+56.81%
5 Year Return
+128.27%
10 Year Return
+343.53%
AUM
$39.6M
AUM Growth
+$39.6M
(+1.4%)
Cap. Flow
-$1.62M
Cap. Flow
% of AUM
-4.1%
Top 10 Holdings %
Top 10 Hldgs %
13.91%
Holding
155
New
18
Increased
14
Reduced
108
Closed
15
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$306K |
| 2 |
Fortinet
FTNT
|
$268K |
| 3 |
T-Mobile US
TMUS
|
$254K |
| 4 |
Lowe's Companies
LOW
|
$239K |
| 5 |
Ecolab
ECL
|
$235K |
Top Sells
| 1 |
Broadcom
AVGO
|
$332K |
| 2 |
Eli Lilly
LLY
|
$286K |
| 3 |
Chevron
CVX
|
$277K |
| 4 |
Gartner
IT
|
$243K |
| 5 |
Ametek
AME
|
$242K |
Sector Composition
| 1 | Technology | 31.35% |
| 2 | Industrials | 19.37% |
| 3 | Consumer Staples | 13.05% |
| 4 | Healthcare | 12.36% |
| 5 | Consumer Discretionary | 12.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cintas
CTAS
$84.6B
| $306K | 0.77% |
1,487
+1,056
| +245% | +$217K |
|
27
Booking.com
BKNG
$181B
| $303K | 0.77% |
72
-6
| -8% | -$25.3K |
|
28
Fair Isaac
FICO
$36.5B
| $303K | 0.77% |
156
-63
| -29% | -$122K |
|
29
Linde
LIN
$224B
| $302K | 0.76% |
634
-49
| -7% | -$23.4K |
|
30
TJX Companies
TJX
$152B
| $298K | 0.75% |
2,532
-197
| -7% | -$23.2K |
|
31
Accenture
ACN
$162B
| $295K | 0.75% |
835
-38
| -4% | -$13.4K |
|
32
Qualcomm
QCOM
$173B
| $295K | 0.74% |
1,734
-214
| -11% | -$36.4K |
|
33
H&R Block
HRB
$6.74B
| $294K | 0.74% |
4,628
+17
| +0.4% | +$1.08K |
|
34
Emcor
EME
$27.8B
| $294K | 0.74% |
682
-264
| -28% | -$114K |
|
35
Garmin
GRMN
$46.5B
| $293K | 0.74% |
1,666
-249
| -13% | -$43.8K |
|
36
Salesforce
CRM
$245B
| $293K | 0.74% |
1,071
-23
| -2% | -$6.3K |
|
37
Cisco
CSCO
$274B
| $292K | 0.74% |
5,494
-1
| -0% | -$53 |
|
38
Masco
MAS
$15.4B
| $292K | 0.74% |
3,475
-296
| -8% | -$24.8K |
|
39
Ferrari
RACE
$85B
| $291K | 0.74% |
620
-75
| -11% | -$35.3K |
|
40
NetApp
NTAP
$22.6B
| $291K | 0.73% |
2,356
-337
| -13% | -$41.6K |
|
41
Colgate-Palmolive
CL
$67.9B
| $290K | 0.73% |
2,791
-271
| -9% | -$28.1K |
|
42
Abbott
ABT
$231B
| $289K | 0.73% |
2,531
-85
| -3% | -$9.69K |
|
43
Altria Group
MO
$113B
| $287K | 0.72% |
5,624
-266
| -5% | -$13.6K |
|
44
Hilton Worldwide
HLT
$64.9B
| $286K | 0.72% |
1,242
-144
| -10% | -$33.2K |
|
45
Amphenol
APH
$133B
| $286K | 0.72% |
4,392
-588
| -12% | -$38.3K |
|
46
F5
FFIV
$18B
| $284K | 0.72% |
1,292
-56
| -4% | -$12.3K |
|
47
Merck
MRK
$210B
| $284K | 0.72% |
2,497
-100
| -4% | -$11.4K |
|
48
Gilead Sciences
GILD
$140B
| $283K | 0.71% |
3,374
-46
| -1% | -$3.86K |
|
49
Manhattan Associates
MANH
$13B
| $283K | 0.71% |
1,004
-81
| -7% | -$22.8K |
|
50
Check Point Software Technologies
CHKP
$20.7B
| $282K | 0.71% |
1,461
-145
| -9% | -$28K |
|