FL
Fort LP Portfolio holdings
AUM
$39.6M
This Quarter Return
-8.18%
1 Year Return
+37.11%
3 Year Return
+56.81%
5 Year Return
+128.27%
10 Year Return
+343.53%
AUM
$148M
AUM Growth
+$148M
(-44%)
Cap. Flow
-$91.6M
Cap. Flow
% of AUM
-62.07%
Top 10 Holdings %
Top 10 Hldgs %
6.94%
Holding
286
New
18
Increased
14
Reduced
212
Closed
42
Top Buys
| 1 |
Republic Services
RSG
|
$377K |
| 2 |
RTX Corp
RTX
|
$364K |
| 3 |
Curtiss-Wright
CW
|
$344K |
| 4 |
Merck
MRK
|
$334K |
| 5 |
Eli Lilly
LLY
|
$329K |
Top Sells
| 1 |
McKesson
MCK
|
$969K |
| 2 |
Idexx Laboratories
IDXX
|
$896K |
| 3 |
KBR
KBR
|
$799K |
| 4 |
AbbVie
ABBV
|
$777K |
| 5 |
AutoZone
AZO
|
$746K |
Sector Composition
| 1 | Technology | 24.79% |
| 2 | Industrials | 24.42% |
| 3 | Healthcare | 22.55% |
| 4 | Consumer Staples | 12.82% |
| 5 | Consumer Discretionary | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sealed Air
SEE
$4.78B
| $822K | 0.56% |
14,241
-9,542
| -40% | -$551K |
|
52
McCormick & Company Non-Voting
MKC
$18.9B
| $817K | 0.55% |
9,815
-6,074
| -38% | -$506K |
|
|
53
KBR
KBR
$6.5B
| $815K | 0.55% |
16,838
-16,498
| -49% | -$799K |
|
54
Electronic Arts
EA
$43B
| $813K | 0.55% |
6,684
-3,686
| -36% | -$448K |
|
55
Visa
V
$683B
| $810K | 0.55% |
4,112
-2,268
| -36% | -$447K |
|
56
IQVIA
IQV
$32.4B
| $809K | 0.55% |
3,729
-2,044
| -35% | -$443K |
|
57
Snap-on
SNA
$17B
| $809K | 0.55% |
4,104
-2,184
| -35% | -$431K |
|
58
Genpact
G
$7.9B
| $806K | 0.55% |
19,039
-10,513
| -36% | -$445K |
|
59
Conagra Brands
CAG
$9.16B
| $805K | 0.55% |
23,496
-13,151
| -36% | -$451K |
|
60
Vertex Pharmaceuticals
VRTX
$100B
| $805K | 0.55% |
2,858
-361
| -11% | -$102K |
|
61
Motorola Solutions
MSI
$78.7B
| $804K | 0.54% |
3,837
-2,402
| -38% | -$503K |
|
62
Broadridge
BR
$29.9B
| $799K | 0.54% |
5,606
-3,002
| -35% | -$428K |
|
63
Western Union
WU
$2.8B
| $798K | 0.54% |
48,435
-21,576
| -31% | -$355K |
|
64
Abbott
ABT
$231B
| $794K | 0.54% |
7,312
-3,033
| -29% | -$329K |
|
65
Gilead Sciences
GILD
$140B
| $791K | 0.54% |
12,800
-1,578
| -11% | -$97.5K |
|
66
Broadcom
AVGO
$1.4T
| $788K | 0.53% |
1,623
-1,116
| -41% | -$542K |
|
67
Mastercard
MA
$538B
| $788K | 0.53% |
2,499
-1,405
| -36% | -$443K |
|
68
Hasbro
HAS
$11.4B
| $787K | 0.53% |
9,616
-3,947
| -29% | -$323K |
|
69
Danaher
DHR
$147B
| $784K | 0.53% |
3,092
-1,836
| -37% | -$466K |
|
70
Otis Worldwide
OTIS
$33.9B
| $783K | 0.53% |
11,077
-6,270
| -36% | -$443K |
|
71
Altria Group
MO
$113B
| $782K | 0.53% |
18,723
-11,300
| -38% | -$472K |
|
72
Verisk Analytics
VRSK
$37.5B
| $782K | 0.53% |
4,516
-2,690
| -37% | -$466K |
|
73
Apple
AAPL
$3.45T
| $780K | 0.53% |
5,708
-3,750
| -40% | -$512K |
|
74
IDEX
IEX
$12.4B
| $776K | 0.53% |
4,271
-2,200
| -34% | -$400K |
|
75
Hologic
HOLX
$14.9B
| $775K | 0.53% |
11,182
-4,795
| -30% | -$332K |
|