FL
Fort LP Portfolio holdings
AUM
$39.6M
This Quarter Return
+11.31%
1 Year Return
+37.11%
3 Year Return
+56.81%
5 Year Return
+128.27%
10 Year Return
+343.53%
AUM
$40.4M
AUM Growth
+$40.4M
(+12%)
Cap. Flow
+$997K
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
13.77%
Holding
153
New
24
Increased
20
Reduced
101
Closed
8
Top Buys
| 1 |
GE Aerospace
GE
|
$296K |
| 2 |
Home Depot
HD
|
$281K |
| 3 |
Lam Research
LRCX
|
$271K |
| 4 |
TJX Companies
TJX
|
$268K |
| 5 |
Ferguson
FERG
|
$264K |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
$337K |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$306K |
| 3 |
NVR
NVR
|
$280K |
| 4 |
nVent Electric
NVT
|
$262K |
| 5 |
United Therapeutics
UTHR
|
$214K |
Sector Composition
| 1 | Technology | 33.69% |
| 2 | Industrials | 20.24% |
| 3 | Healthcare | 15.72% |
| 4 | Consumer Staples | 10.5% |
| 5 | Consumer Discretionary | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Emcor
EME
$27.8B
| $279K | 0.69% |
1,294
-221
| -15% | -$47.6K |
|
52
Check Point Software Technologies
CHKP
$20.7B
| $276K | 0.68% |
1,809
-156
| -8% | -$23.8K |
|
53
Analog Devices
ADI
$124B
| $274K | 0.68% |
1,382
+5
| +0.4% | +$993 |
|
54
Graco
GGG
$14.1B
| $273K | 0.68% |
3,147
-280
| -8% | -$24.3K |
|
55
AT&T
T
$209B
| $272K | 0.67% |
16,202
-18
| -0.1% | -$302 |
|
56
Emerson Electric
EMR
$74.3B
| $271K | 0.67% |
2,786
-150
| -5% | -$14.6K |
|
|
57
Lam Research
LRCX
$127B
| $271K | 0.67% |
+346
| New | +$271K |
|
58
Philip Morris
PM
$260B
| $271K | 0.67% |
2,879
-104
| -3% | -$9.78K |
|
59
TE Connectivity
TEL
$61B
| $271K | 0.67% |
1,926
+134
| +7% | +$18.8K |
|
60
Rollins
ROL
$27.4B
| $270K | 0.67% |
6,187
-68
| -1% | -$2.97K |
|
61
Motorola Solutions
MSI
$78.7B
| $270K | 0.67% |
862
-92
| -10% | -$28.8K |
|
62
Ametek
AME
$42.7B
| $269K | 0.67% |
1,632
-147
| -8% | -$24.2K |
|
|
63
TJX Companies
TJX
$152B
| $268K | 0.66% |
+2,859
| New | +$268K |
|
64
Lockheed Martin
LMT
$106B
| $267K | 0.66% |
590
-17
| -3% | -$7.71K |
|
65
Mondelez International
MDLZ
$79.5B
| $267K | 0.66% |
3,690
-252
| -6% | -$18.3K |
|
66
Verisk Analytics
VRSK
$37.5B
| $267K | 0.66% |
1,118
-160
| -13% | -$38.2K |
|
67
Snap-on
SNA
$17B
| $267K | 0.66% |
924
-79
| -8% | -$22.8K |
|
68
Coca-Cola Europacific Partners
CCEP
$40.4B
| $267K | 0.66% |
3,998
-358
| -8% | -$23.9K |
|
69
Gilead Sciences
GILD
$140B
| $267K | 0.66% |
3,290
-169
| -5% | -$13.7K |
|
70
Medtronic
MDT
$119B
| $266K | 0.66% |
3,231
-82
| -2% | -$6.76K |
|
71
Expeditors International
EXPD
$16.4B
| $266K | 0.66% |
2,092
-1
| -0% | -$127 |
|
72
Trane Technologies
TT
$92.5B
| $266K | 0.66% |
1,091
-296
| -21% | -$72.2K |
|
73
Grand Canyon Education
LOPE
$5.66B
| $266K | 0.66% |
2,012
-242
| -11% | -$32K |
|
74
Colgate-Palmolive
CL
$67.9B
| $266K | 0.66% |
3,331
-146
| -4% | -$11.6K |
|
75
Allison Transmission
ALSN
$7.3B
| $264K | 0.65% |
4,538
-669
| -13% | -$38.9K |
|