FL
Fort LP Portfolio holdings
AUM
$39.6M
This Quarter Return
+7.71%
1 Year Return
+37.11%
3 Year Return
+56.81%
5 Year Return
+128.27%
10 Year Return
+343.53%
AUM
$239M
AUM Growth
+$239M
(+29%)
Cap. Flow
+$43.1M
Cap. Flow
% of AUM
18.09%
Top 10 Holdings %
Top 10 Hldgs %
6.49%
Holding
318
New
49
Increased
178
Reduced
68
Closed
23
Top Buys
| 1 |
Apple
AAPL
|
$1.23M |
| 2 |
Silgan Holdings
SLGN
|
$711K |
| 3 |
Cigna
CI
|
$689K |
| 4 |
Biogen
BIIB
|
$683K |
| 5 |
Molina Healthcare
MOH
|
$675K |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$547K |
| 2 |
Estee Lauder
EL
|
$442K |
| 3 |
Waste Management
WM
|
$436K |
| 4 |
Johnson Controls International
JCI
|
$410K |
| 5 |
Parker-Hannifin
PH
|
$397K |
Sector Composition
| 1 | Technology | 25.16% |
| 2 | Healthcare | 21.16% |
| 3 | Industrials | 19.58% |
| 4 | Consumer Staples | 13.33% |
| 5 | Consumer Discretionary | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cencora
COR
$56.5B
| $1.25M | 0.52% |
12,868
+1,725
| +15% | +$167K |
|
52
Hormel Foods
HRL
$14B
| $1.25M | 0.52% |
25,470
+2,991
| +13% | +$146K |
|
53
Johnson & Johnson
JNJ
$427B
| $1.24M | 0.52% |
8,355
+1,134
| +16% | +$169K |
|
54
Paychex
PAYX
$50.2B
| $1.24M | 0.52% |
15,596
+3,136
| +25% | +$250K |
|
55
J.M. Smucker
SJM
$11.8B
| $1.24M | 0.52% |
10,771
+1,829
| +20% | +$211K |
|
56
Colgate-Palmolive
CL
$67.9B
| $1.24M | 0.52% |
16,039
+2,472
| +18% | +$191K |
|
|
INFO
57
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.24M | 0.52% |
15,749
+1,766
| +13% | +$139K |
|
58
Masco
MAS
$15.4B
| $1.23M | 0.52% |
22,369
+9,710
| +77% | +$535K |
|
59
Icon
ICLR
$13.8B
| $1.23M | 0.52% |
6,445
+2,298
| +55% | +$439K |
|
60
VeriSign
VRSN
$25.5B
| $1.23M | 0.52% |
6,000
+1,006
| +20% | +$206K |
|
61
Verizon
VZ
$186B
| $1.23M | 0.51% |
20,584
+3,432
| +20% | +$204K |
|
62
Chemed
CHE
$6.67B
| $1.22M | 0.51% |
2,538
+310
| +14% | +$149K |
|
63
Check Point Software Technologies
CHKP
$20.7B
| $1.22M | 0.51% |
10,107
+1,066
| +12% | +$128K |
|
64
AbbVie
ABBV
$372B
| $1.21M | 0.51% |
13,808
+1,190
| +9% | +$104K |
|
65
Bristol-Myers Squibb
BMY
$96B
| $1.21M | 0.51% |
20,060
+1,736
| +9% | +$105K |
|
66
Kimberly-Clark
KMB
$42.8B
| $1.21M | 0.51% |
8,182
+1,182
| +17% | +$175K |
|
67
Motorola Solutions
MSI
$78.7B
| $1.21M | 0.51% |
7,696
+1,667
| +28% | +$261K |
|
68
Honeywell
HON
$139B
| $1.21M | 0.51% |
7,324
+1,363
| +23% | +$224K |
|
69
Logitech
LOGI
$15.3B
| $1.21M | 0.51% |
15,601
+7,602
| +95% | +$588K |
|
70
PepsiCo
PEP
$204B
| $1.2M | 0.5% |
8,660
+1,502
| +21% | +$208K |
|
71
TransUnion
TRU
$17.2B
| $1.2M | 0.5% |
14,229
+2,247
| +19% | +$189K |
|
72
Jazz Pharmaceuticals
JAZZ
$7.75B
| $1.2M | 0.5% |
8,381
+4,185
| +100% | +$597K |
|
73
Lockheed Martin
LMT
$106B
| $1.2M | 0.5% |
3,118
+531
| +21% | +$204K |
|
74
Hershey
HSY
$37.3B
| $1.19M | 0.5% |
8,315
+1,625
| +24% | +$233K |
|
75
Garmin
GRMN
$46.5B
| $1.19M | 0.5% |
12,542
+1,344
| +12% | +$128K |
|