FL
Fort LP Portfolio holdings
AUM
$39.6M
This Quarter Return
+7.51%
1 Year Return
+37.11%
3 Year Return
+56.81%
5 Year Return
+128.27%
10 Year Return
+343.53%
AUM
$423M
AUM Growth
+$423M
(+1.7%)
Cap. Flow
-$20.8M
Cap. Flow
% of AUM
-4.93%
Top 10 Holdings %
Top 10 Hldgs %
51.49%
Holding
245
New
191
Increased
19
Reduced
30
Closed
5
Top Buys
| 1 |
AT&T
T
|
$3.9M |
| 2 |
Allison Transmission
ALSN
|
$3.23M |
| 3 |
TEGNA Inc
TGNA
|
$3.19M |
| 4 |
Cigna
CI
|
$3.17M |
| 5 |
InterDigital
IDCC
|
$3.06M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$8.41M |
| 2 |
Cisco
CSCO
|
$7.19M |
| 3 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$6.47M |
| 4 |
AMC Networks
AMCX
|
$5.62M |
| 5 |
Omnicom Group
OMC
|
$4.89M |
Sector Composition
| 1 | Healthcare | 31.61% |
| 2 | Technology | 25.5% |
| 3 | Communication Services | 14.12% |
| 4 | Financials | 8.6% |
| 5 | Consumer Staples | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McCormick & Company Non-Voting
MKC
$18.9B
| $134K | 0.03% | +1,158 | New | +$134K |
|
52
Elevance Health
ELV
$71.8B
| $132K | 0.03% | 555 -5,759 | -91% | -$1.37M |
|
53
Church & Dwight Co
CHD
$22.7B
| $129K | 0.03% | +2,428 | New | +$129K |
|
54
Clorox
CLX
$14.5B
| $129K | 0.03% | +957 | New | +$129K |
|
55
Kellanova
K
$27.6B
| $127K | 0.03% | +1,818 | New | +$127K |
|
56
Nomad Foods
NOMD
$2.33B
| $126K | 0.03% | +6,580 | New | +$126K |
|
|
WBT
57
DELISTED
Welbilt, Inc.
WBT
| $126K | 0.03% | +5,642 | New | +$126K |
|
58
Hormel Foods
HRL
$14B
| $125K | 0.03% | +3,347 | New | +$125K |
|
59
Kimberly-Clark
KMB
$42.8B
| $125K | 0.03% | +1,185 | New | +$125K |
|
60
PepsiCo
PEP
$204B
| $125K | 0.03% | +1,151 | New | +$125K |
|
61
Accenture
ACN
$162B
| $124K | 0.03% | +757 | New | +$124K |
|
62
Lamb Weston
LW
$8.02B
| $124K | 0.03% | +1,813 | New | +$124K |
|
63
Procter & Gamble
PG
$368B
| $124K | 0.03% | +1,589 | New | +$124K |
|
64
Sherwin-Williams
SHW
$91.2B
| $124K | 0.03% | +305 | New | +$124K |
|
65
Colgate-Palmolive
CL
$67.9B
| $123K | 0.03% | +1,902 | New | +$123K |
|
66
Cognizant
CTSH
$35.3B
| $123K | 0.03% | +1,553 | New | +$123K |
|
67
Hershey
HSY
$37.3B
| $123K | 0.03% | +1,317 | New | +$123K |
|
68
Keurig Dr Pepper
KDP
$39.5B
| $123K | 0.03% | +1,008 | New | +$123K |
|
|
MZTI
69
The Marzetti Company Common Stock
MZTI
$5.03B
| $123K | 0.03% | +889 | New | +$123K |
|
70
Mondelez International
MDLZ
$79.5B
| $123K | 0.03% | +2,998 | New | +$123K |
|
71
Motorola Solutions
MSI
$78.7B
| $123K | 0.03% | +1,060 | New | +$123K |
|
72
Premier
PINC
$2.14B
| $123K | 0.03% | +3,385 | New | +$123K |
|
73
Sysco
SYY
$38.5B
| $123K | 0.03% | +1,806 | New | +$123K |
|
74
TransDigm Group
TDG
$78.8B
| $123K | 0.03% | +356 | New | +$123K |
|
|
DNKN
75
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $123K | 0.03% | +1,774 | New | +$123K |
|