FL
Fort LP Portfolio holdings
AUM
$39.6M
This Quarter Return
+3.24%
1 Year Return
+37.11%
3 Year Return
+56.81%
5 Year Return
+128.27%
10 Year Return
+343.53%
AUM
$38.7M
AUM Growth
+$38.7M
(-41%)
Cap. Flow
-$27.8M
Cap. Flow
% of AUM
-71.71%
Top 10 Holdings %
Top 10 Hldgs %
10.88%
Holding
188
New
5
Increased
1
Reduced
128
Closed
54
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$272K |
| 2 |
Chevron
CVX
|
$211K |
| 3 |
United Parcel Service
UPS
|
$209K |
| 4 |
Analog Devices
ADI
|
$209K |
| 5 |
Walmart
WMT
|
$203K |
Top Sells
| 1 |
Molina Healthcare
MOH
|
$421K |
| 2 |
Centene
CNC
|
$370K |
| 3 |
Waters Corp
WAT
|
$363K |
| 4 |
Conagra Brands
CAG
|
$339K |
| 5 |
Service Corp International
SCI
|
$330K |
Sector Composition
| 1 | Industrials | 24.15% |
| 2 | Technology | 22.88% |
| 3 | Healthcare | 21.43% |
| 4 | Consumer Staples | 13.49% |
| 5 | Consumer Discretionary | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Broadcom
AVGO
$1.4T
| $298K | 0.77% |
464
-193
| -29% | -$124K |
|
52
Honeywell
HON
$139B
| $297K | 0.77% |
1,552
-604
| -28% | -$115K |
|
53
IBM
IBM
$227B
| $295K | 0.76% |
2,254
-895
| -28% | -$117K |
|
54
AutoZone
AZO
$70.2B
| $295K | 0.76% |
120
-76
| -39% | -$187K |
|
55
Grand Canyon Education
LOPE
$5.66B
| $295K | 0.76% |
2,587
-260
| -9% | -$29.6K |
|
56
Amgen
AMGN
$155B
| $294K | 0.76% |
1,216
-498
| -29% | -$120K |
|
57
McKesson
MCK
$85.4B
| $293K | 0.76% |
824
-434
| -34% | -$155K |
|
58
Emerson Electric
EMR
$74.3B
| $291K | 0.75% |
3,345
-1,307
| -28% | -$114K |
|
59
Abbott
ABT
$231B
| $290K | 0.75% |
2,865
-927
| -24% | -$93.9K |
|
60
Genpact
G
$7.9B
| $289K | 0.75% |
6,262
-2,740
| -30% | -$127K |
|
61
Kimberly-Clark
KMB
$42.8B
| $289K | 0.75% |
2,153
-150
| -7% | -$20.1K |
|
62
Quest Diagnostics
DGX
$20.3B
| $289K | 0.75% |
2,040
-898
| -31% | -$127K |
|
63
Cencora
COR
$56.5B
| $288K | 0.75% |
1,801
-933
| -34% | -$149K |
|
64
UnitedHealth
UNH
$281B
| $288K | 0.74% |
610
-275
| -31% | -$130K |
|
65
Rollins
ROL
$27.4B
| $287K | 0.74% |
7,645
-2,037
| -21% | -$76.4K |
|
66
Church & Dwight Co
CHD
$22.7B
| $287K | 0.74% |
3,241
-1,325
| -29% | -$117K |
|
67
Allegion
ALLE
$14.6B
| $285K | 0.74% |
2,673
-1,106
| -29% | -$118K |
|
68
Hershey
HSY
$37.3B
| $285K | 0.74% |
1,121
-736
| -40% | -$187K |
|
69
Bristol-Myers Squibb
BMY
$96B
| $285K | 0.74% |
4,109
-1,657
| -29% | -$115K |
|
70
Colgate-Palmolive
CL
$67.9B
| $285K | 0.74% |
3,786
-1,475
| -28% | -$111K |
|
71
General Dynamics
GD
$87.3B
| $284K | 0.73% |
1,246
-539
| -30% | -$123K |
|
72
Altria Group
MO
$113B
| $284K | 0.73% |
6,362
-2,510
| -28% | -$112K |
|
73
Cadence Design Systems
CDNS
$95.5B
| $282K | 0.73% |
1,344
-369
| -22% | -$77.5K |
|
74
Check Point Software Technologies
CHKP
$20.7B
| $282K | 0.73% |
2,170
-926
| -30% | -$120K |
|
75
Expeditors International
EXPD
$16.4B
| $281K | 0.73% |
2,556
-678
| -21% | -$74.7K |
|