FL
Fort LP Portfolio holdings
AUM
$39.6M
This Quarter Return
+10.31%
1 Year Return
+37.11%
3 Year Return
+56.81%
5 Year Return
+128.27%
10 Year Return
+343.53%
AUM
$39.8M
AUM Growth
+$39.8M
(-1.5%)
Cap. Flow
-$3.64M
Cap. Flow
% of AUM
-9.14%
Top 10 Holdings %
Top 10 Hldgs %
13.5%
Holding
160
New
15
Increased
11
Reduced
117
Closed
17
Top Buys
| 1 |
Ross Stores
ROST
|
$261K |
| 2 |
eBay
EBAY
|
$255K |
| 3 |
Salesforce
CRM
|
$251K |
| 4 |
Insight Enterprises
NSIT
|
$242K |
| 5 |
Valvoline
VVV
|
$241K |
Top Sells
| 1 |
L3Harris
LHX
|
$237K |
| 2 |
Humana
HUM
|
$233K |
| 3 |
Teradata
TDC
|
$225K |
| 4 |
C.H. Robinson
CHRW
|
$223K |
| 5 |
Jabil
JBL
|
$220K |
Sector Composition
| 1 | Technology | 32.37% |
| 2 | Industrials | 19.37% |
| 3 | Healthcare | 13.6% |
| 4 | Consumer Discretionary | 13.34% |
| 5 | Consumer Staples | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Adobe
ADBE
$151B
| $277K | 0.69% |
548
-97
| -15% | -$48.9K |
|
52
Logitech
LOGI
$15.3B
| $276K | 0.69% |
3,088
-527
| -15% | -$47.1K |
|
53
Regeneron Pharmaceuticals
REGN
$61.5B
| $274K | 0.69% |
285
-38
| -12% | -$36.6K |
|
54
Motorola Solutions
MSI
$78.7B
| $273K | 0.69% |
769
-93
| -11% | -$33K |
|
55
PepsiCo
PEP
$204B
| $272K | 0.68% |
1,553
-137
| -8% | -$24K |
|
56
Colgate-Palmolive
CL
$67.9B
| $272K | 0.68% |
3,017
-314
| -9% | -$28.3K |
|
57
O'Reilly Automotive
ORLY
$88B
| $270K | 0.68% |
239
-31
| -11% | -$35K |
|
58
Cardinal Health
CAH
$35.5B
| $269K | 0.68% |
2,406
-377
| -14% | -$42.2K |
|
59
MPLX
MPLX
$51.8B
| $268K | 0.67% |
6,449
-88
| -1% | -$3.66K |
|
60
Ametek
AME
$42.7B
| $268K | 0.67% |
1,464
-168
| -10% | -$30.7K |
|
61
AT&T
T
$209B
| $267K | 0.67% |
15,195
-1,007
| -6% | -$17.7K |
|
62
CDW
CDW
$21.6B
| $267K | 0.67% |
1,042
+161
| +18% | +$41.2K |
|
63
Check Point Software Technologies
CHKP
$20.7B
| $266K | 0.67% |
1,620
-189
| -10% | -$31K |
|
64
Autoliv
ALV
$9.53B
| $265K | 0.67% |
2,203
+45
| +2% | +$5.42K |
|
65
Vertex Pharmaceuticals
VRTX
$100B
| $265K | 0.67% |
634
-116
| -15% | -$48.5K |
|
66
Otis Worldwide
OTIS
$33.9B
| $265K | 0.66% |
2,666
-254
| -9% | -$25.2K |
|
67
Illinois Tool Works
ITW
$77.1B
| $262K | 0.66% |
975
-100
| -9% | -$26.8K |
|
68
Graco
GGG
$14.1B
| $262K | 0.66% |
2,799
-348
| -11% | -$32.5K |
|
69
Honeywell
HON
$139B
| $261K | 0.66% |
1,273
-109
| -8% | -$22.4K |
|
|
70
Ross Stores
ROST
$48.1B
| $261K | 0.65% |
+1,778
| New | +$261K |
|
71
McDonald's
MCD
$224B
| $260K | 0.65% |
923
-113
| -11% | -$31.9K |
|
72
Cisco
CSCO
$274B
| $258K | 0.65% |
5,167
-493
| -9% | -$24.6K |
|
73
Medtronic
MDT
$119B
| $258K | 0.65% |
2,958
-273
| -8% | -$23.8K |
|
74
Chemed
CHE
$6.67B
| $257K | 0.65% |
401
-39
| -9% | -$25K |
|
75
Omnicom Group
OMC
$15.2B
| $256K | 0.64% |
2,643
-207
| -7% | -$20K |
|