FL
Fort LP Portfolio holdings
AUM
$39.6M
This Quarter Return
-2.7%
1 Year Return
+37.11%
3 Year Return
+56.81%
5 Year Return
+128.27%
10 Year Return
+343.53%
AUM
$36.1M
AUM Growth
+$36.1M
(-4.5%)
Cap. Flow
-$458K
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
15.68%
Holding
147
New
14
Increased
49
Reduced
65
Closed
18
Top Buys
| 1 |
Seagate
STX
|
$246K |
| 2 |
Biogen
BIIB
|
$234K |
| 3 |
Jabil
JBL
|
$234K |
| 4 |
Kraft Heinz
KHC
|
$232K |
| 5 |
KLA
KLAC
|
$222K |
Top Sells
| 1 |
WWE
World Wrestling Entertainment
WWE
|
$286K |
| 2 |
Visa
V
|
$275K |
| 3 |
Interpublic Group of Companies
IPG
|
$270K |
| 4 |
Genuine Parts
GPC
|
$263K |
| 5 |
RTX Corp
RTX
|
$261K |
Sector Composition
| 1 | Technology | 32.74% |
| 2 | Healthcare | 18.07% |
| 3 | Industrials | 17.74% |
| 4 | Consumer Staples | 11.85% |
| 5 | Consumer Discretionary | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cardinal Health
CAH
$35.5B
| $269K | 0.75% |
3,102
+12
| +0.4% | +$1.04K |
|
52
O'Reilly Automotive
ORLY
$88B
| $269K | 0.74% |
296
-27
| -8% | -$24.5K |
|
53
LyondellBasell Industries
LYB
$18.1B
| $269K | 0.74% |
2,838
+580
| +26% | +$54.9K |
|
54
Cintas
CTAS
$84.6B
| $268K | 0.74% |
558
-36
| -6% | -$17.3K |
|
55
Illinois Tool Works
ITW
$77.1B
| $266K | 0.74% |
1,156
-66
| -5% | -$15.2K |
|
56
Grand Canyon Education
LOPE
$5.66B
| $263K | 0.73% |
2,254
-228
| -9% | -$26.6K |
|
57
Honeywell
HON
$139B
| $263K | 0.73% |
1,426
-13
| -0.9% | -$2.4K |
|
58
Ametek
AME
$42.7B
| $263K | 0.73% |
1,779
-139
| -7% | -$20.5K |
|
59
nVent Electric
NVT
$14.5B
| $262K | 0.73% |
4,950
-1,580
| -24% | -$83.7K |
|
60
Check Point Software Technologies
CHKP
$20.7B
| $262K | 0.72% |
1,965
-79
| -4% | -$10.5K |
|
61
Motorola Solutions
MSI
$78.7B
| $260K | 0.72% |
954
-53
| -5% | -$14.4K |
|
62
Medtronic
MDT
$119B
| $260K | 0.72% |
3,313
+47
| +1% | +$3.68K |
|
63
Gilead Sciences
GILD
$140B
| $259K | 0.72% |
3,459
-179
| -5% | -$13.4K |
|
64
Monster Beverage
MNST
$60.9B
| $259K | 0.72% |
4,887
-277
| -5% | -$14.7K |
|
65
United Parcel Service
UPS
$74.1B
| $257K | 0.71% |
1,646
+125
| +8% | +$19.5K |
|
66
Snap-on
SNA
$17B
| $256K | 0.71% |
1,003
-75
| -7% | -$19.1K |
|
67
Humana
HUM
$36.5B
| $255K | 0.71% |
524
-2
| -0.4% | -$973 |
|
68
General Dynamics
GD
$87.3B
| $255K | 0.7% |
1,152
-9
| -0.8% | -$1.99K |
|
69
Pfizer
PFE
$141B
| $252K | 0.7% |
7,612
+596
| +8% | +$19.8K |
|
70
Paychex
PAYX
$50.2B
| $252K | 0.7% |
2,189
-74
| -3% | -$8.53K |
|
71
Otis Worldwide
OTIS
$33.9B
| $252K | 0.7% |
3,140
-171
| -5% | -$13.7K |
|
72
Church & Dwight Co
CHD
$22.7B
| $251K | 0.69% |
2,737
-134
| -5% | -$12.3K |
|
73
Mueller Industries
MLI
$10.6B
| $250K | 0.69% |
3,332
-256
| -7% | -$19.2K |
|
74
Dolby
DLB
$6.87B
| $250K | 0.69% |
3,158
+654
| +26% | +$51.8K |
|
75
Graco
GGG
$14.1B
| $250K | 0.69% |
3,427
+542
| +19% | +$39.5K |
|