FL
Fort LP Portfolio holdings
AUM
$39.6M
1-Year Return
37.11%
This Quarter Return
+2.08%
1 Year Return
+37.11%
3 Year Return
+56.81%
5 Year Return
+128.27%
10 Year Return
+343.53%
AUM
$39.1M
AUM Growth
-$763K
(-1.9%)
Cap. Flow
-$1.39M
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
14.69%
Holding
156
New
13
Increased
77
Reduced
47
Closed
19
Top Buys
| 1 |
Costco
COST
|
$270K |
| 2 |
H&R Block
HRB
|
$250K |
| 3 |
Elevance Health
ELV
|
$243K |
| 4 |
Baker Hughes
BKR
|
$239K |
| 5 |
Clorox
CLX
|
$227K |
Top Sells
| 1 |
McDonald's
MCD
|
$260K |
| 2 |
Amgen
AMGN
|
$254K |
| 3 |
Trane Technologies
TT
|
$239K |
| 4 |
Watts Water Technologies
WTS
|
$231K |
| 5 |
Hubbell
HUBB
|
$227K |
Sector Composition
| 1 | Technology | 33.97% |
| 2 | Industrials | 17.64% |
| 3 | Consumer Discretionary | 12.51% |
| 4 | Healthcare | 12.47% |
| 5 | Consumer Staples | 12.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
eBay
EBAY
$41.9B
| $278K | 0.71% |
5,166
+339
| +7% | +$18.2K |
|
52
HP
HPQ
$26.8B
| $277K | 0.71% |
7,910
+768
| +11% | +$26.9K |
|
53
Chevron
CVX
$318B
| $277K | 0.71% |
1,769
-50
| -3% | -$7.82K |
|
54
Marriott International Class A Common Stock
MAR
$72.4B
| $276K | 0.71% |
1,142
+301
| +36% | +$72.8K |
|
55
Allison Transmission
ALSN
$7.39B
| $276K | 0.71% |
3,633
-291
| -7% | -$22.1K |
|
56
Ross Stores
ROST
$49.8B
| $275K | 0.7% |
1,894
+116
| +7% | +$16.9K |
|
57
Rollins
ROL
$27.5B
| $274K | 0.7% |
5,624
+98
| +2% | +$4.78K |
|
58
PepsiCo
PEP
$202B
| $274K | 0.7% |
1,662
+109
| +7% | +$18K |
|
|
JNPR
59
DELISTED
Juniper Networks
JNPR
| $274K | 0.7% |
7,509
+45
| +0.6% | +$1.64K |
|
60
Abbott
ABT
$232B
| $272K | 0.7% |
2,616
+143
| +6% | +$14.9K |
|
61
Insight Enterprises
NSIT
$3.92B
| $271K | 0.69% |
1,366
+60
| +5% | +$11.9K |
|
|
62
Costco
COST
$424B
| $270K | 0.69% |
+318
| New | +$270K |
|
63
Lockheed Martin
LMT
$106B
| $270K | 0.69% |
578
+29
| +5% | +$13.5K |
|
64
Emerson Electric
EMR
$73.5B
| $270K | 0.69% |
2,450
-57
| -2% | -$6.28K |
|
65
Verisk Analytics
VRSK
$37.6B
| $268K | 0.69% |
996
+20
| +2% | +$5.39K |
|
66
Altria Group
MO
$113B
| $268K | 0.69% |
5,890
+419
| +8% | +$19.1K |
|
67
Manhattan Associates
MANH
$12.4B
| $268K | 0.68% |
1,085
-25
| -2% | -$6.17K |
|
68
TE Connectivity
TEL
$61.1B
| $268K | 0.68% |
1,779
+22
| +1% | +$3.31K |
|
69
Check Point Software Technologies
CHKP
$20.3B
| $265K | 0.68% |
1,606
-14
| -0.9% | -$2.31K |
|
70
Accenture
ACN
$156B
| $265K | 0.68% |
873
+33
| +4% | +$10K |
|
71
Kimberly-Clark
KMB
$42.8B
| $264K | 0.67% |
1,908
+135
| +8% | +$18.7K |
|
72
Coca-Cola Europacific Partners
CCEP
$39.7B
| $263K | 0.67% |
3,615
+58
| +2% | +$4.23K |
|
73
Cisco
CSCO
$269B
| $261K | 0.67% |
5,495
+328
| +6% | +$15.6K |
|
74
Otis Worldwide
OTIS
$33.7B
| $261K | 0.67% |
2,710
+44
| +2% | +$4.24K |
|
75
DuPont de Nemours
DD
$31.5B
| $257K | 0.66% |
3,199
+32
| +1% | +$2.58K |
|