FL
Fort LP Portfolio holdings
AUM
$39.6M
This Quarter Return
+14.77%
1 Year Return
+37.11%
3 Year Return
+56.81%
5 Year Return
+128.27%
10 Year Return
+343.53%
AUM
$496M
AUM Growth
+$496M
(+17%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
5.22%
Top 10 Holdings %
Top 10 Hldgs %
9.41%
Holding
527
New
93
Increased
282
Reduced
54
Closed
90
Top Buys
| 1 |
Walt Disney
DIS
|
$1.98M |
| 2 |
Centene
CNC
|
$1.01M |
| 3 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$850K |
| 4 |
Kimberly-Clark
KMB
|
$787K |
| 5 |
Motorola Solutions
MSI
|
$761K |
Top Sells
| 1 |
CGI
GIB
|
$8.25M |
| 2 |
TARO
Taro Pharmaceutical Industries Ltd.
TARO
|
$6.8M |
| 3 |
DNB
Dun & Bradstreet
DNB
|
$6.38M |
| 4 |
Cigna
CI
|
$5.75M |
| 5 |
Humana
HUM
|
$5.35M |
Sector Composition
| 1 | Technology | 23.37% |
| 2 | Industrials | 20.9% |
| 3 | Healthcare | 17.04% |
| 4 | Consumer Staples | 12.83% |
| 5 | Consumer Discretionary | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fidelity National Information Services
FIS
$36.5B
| $2.48M | 0.5% |
21,937
+6,227
| +40% | +$704K |
|
52
Visa
V
$683B
| $2.48M | 0.5% |
15,866
+3,867
| +32% | +$604K |
|
53
Hormel Foods
HRL
$14B
| $2.48M | 0.5% |
55,326
+13,619
| +33% | +$609K |
|
54
Trane Technologies
TT
$92.5B
| $2.48M | 0.5% |
22,926
+5,808
| +34% | +$627K |
|
|
55
Kimberly-Clark
KMB
$42.8B
| $2.47M | 0.5% |
19,959
+6,349
| +47% | +$787K |
|
56
Oracle
ORCL
$635B
| $2.47M | 0.5% |
45,954
+2,347
| +5% | +$126K |
|
57
Clorox
CLX
$14.5B
| $2.47M | 0.5% |
15,375
+3,988
| +35% | +$640K |
|
58
Microsoft
MSFT
$3.77T
| $2.46M | 0.5% |
20,863
+5,152
| +33% | +$608K |
|
59
PepsiCo
PEP
$204B
| $2.46M | 0.5% |
20,081
+5,293
| +36% | +$649K |
|
60
Check Point Software Technologies
CHKP
$20.7B
| $2.46M | 0.49% |
19,416
+4,374
| +29% | +$553K |
|
61
Graco
GGG
$14.1B
| $2.45M | 0.49% |
49,506
+12,328
| +33% | +$611K |
|
62
Allegion
ALLE
$14.6B
| $2.44M | 0.49% |
26,911
+7,536
| +39% | +$684K |
|
63
Accenture
ACN
$162B
| $2.42M | 0.49% |
13,729
+3,479
| +34% | +$612K |
|
64
Pentair
PNR
$17.6B
| $2.42M | 0.49% |
54,308
+15,261
| +39% | +$679K |
|
65
Ziff Davis
ZD
$1.57B
| $2.42M | 0.49% |
27,888
+6,802
| +32% | +$589K |
|
66
Booz Allen Hamilton
BAH
$13.4B
| $2.41M | 0.49% |
41,462
+9,691
| +31% | +$564K |
|
67
Elevance Health
ELV
$71.8B
| $2.4M | 0.48% |
8,367
+2,046
| +32% | +$587K |
|
|
ANSS
68
DELISTED
Ansys
ANSS
| $2.39M | 0.48% |
13,104
+3,168
| +32% | +$579K |
|
69
Coca-Cola
KO
$297B
| $2.39M | 0.48% |
51,031
+15,294
| +43% | +$717K |
|
|
INFO
70
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.39M | 0.48% |
43,942
+12,159
| +38% | +$661K |
|
71
Honeywell
HON
$139B
| $2.39M | 0.48% |
15,015
+3,333
| +29% | +$530K |
|
72
Analog Devices
ADI
$124B
| $2.38M | 0.48% |
22,574
+5,027
| +29% | +$529K |
|
73
Maximus
MMS
$4.95B
| $2.37M | 0.48% |
33,378
+7,839
| +31% | +$556K |
|
|
DNKN
74
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.37M | 0.48% |
31,492
+7,951
| +34% | +$597K |
|
75
IDEX
IEX
$12.4B
| $2.36M | 0.48% |
15,577
+3,876
| +33% | +$588K |
|