FL
Fort LP Portfolio holdings
AUM
$39.6M
This Quarter Return
+9.4%
1 Year Return
+37.11%
3 Year Return
+56.81%
5 Year Return
+128.27%
10 Year Return
+343.53%
AUM
$39.6M
AUM Growth
+$39.6M
(+1.4%)
Cap. Flow
-$1.62M
Cap. Flow
% of AUM
-4.1%
Top 10 Holdings %
Top 10 Hldgs %
13.91%
Holding
155
New
18
Increased
14
Reduced
108
Closed
15
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$306K |
| 2 |
Fortinet
FTNT
|
$268K |
| 3 |
T-Mobile US
TMUS
|
$254K |
| 4 |
Lowe's Companies
LOW
|
$239K |
| 5 |
Ecolab
ECL
|
$235K |
Top Sells
| 1 |
Broadcom
AVGO
|
$332K |
| 2 |
Eli Lilly
LLY
|
$286K |
| 3 |
Chevron
CVX
|
$277K |
| 4 |
Gartner
IT
|
$243K |
| 5 |
Ametek
AME
|
$242K |
Sector Composition
| 1 | Technology | 31.35% |
| 2 | Industrials | 19.37% |
| 3 | Consumer Staples | 13.05% |
| 4 | Healthcare | 12.36% |
| 5 | Consumer Discretionary | 12.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Deckers Outdoor
DECK
$17.7B
| $282K | 0.71% |
1,766
+1,409
| +395% | +$225K |
|
52
Caterpillar
CAT
$196B
| $281K | 0.71% |
719
-43
| -6% | -$16.8K |
|
53
Exxon Mobil
XOM
$487B
| $281K | 0.71% |
2,397
-563
| -19% | -$66K |
|
54
Acuity Brands
AYI
$10B
| $281K | 0.71% |
1,019
-138
| -12% | -$38K |
|
55
Medtronic
MDT
$119B
| $280K | 0.71% |
3,105
-74
| -2% | -$6.66K |
|
56
PepsiCo
PEP
$204B
| $278K | 0.7% |
1,636
-26
| -2% | -$4.42K |
|
57
HP
HPQ
$26.7B
| $276K | 0.7% |
7,706
-204
| -3% | -$7.32K |
|
58
DuPont de Nemours
DD
$32.2B
| $275K | 0.69% |
3,082
-117
| -4% | -$10.4K |
|
59
Omnicom Group
OMC
$15.2B
| $272K | 0.69% |
2,629
-154
| -6% | -$15.9K |
|
60
General Dynamics
GD
$87.3B
| $270K | 0.68% |
895
-85
| -9% | -$25.7K |
|
61
Regeneron Pharmaceuticals
REGN
$61.5B
| $270K | 0.68% |
257
-31
| -11% | -$32.6K |
|
|
JNPR
62
DELISTED
Juniper Networks
JNPR
| $270K | 0.68% |
6,915
-594
| -8% | -$23.2K |
|
63
Comcast
CMCSA
$125B
| $269K | 0.68% |
6,445
+894
| +16% | +$37.3K |
|
64
Otis Worldwide
OTIS
$33.9B
| $269K | 0.68% |
2,589
-121
| -4% | -$12.6K |
|
65
Clorox
CLX
$14.5B
| $269K | 0.68% |
1,650
-11
| -0.7% | -$1.79K |
|
|
66
Fortinet
FTNT
$60.4B
| $268K | 0.68% |
+3,462
| New | +$268K |
|
67
Adobe
ADBE
$151B
| $268K | 0.68% |
518
-21
| -4% | -$10.9K |
|
68
Bristol-Myers Squibb
BMY
$96B
| $268K | 0.68% |
5,177
+177
| +4% | +$9.16K |
|
69
Coca-Cola Europacific Partners
CCEP
$40.4B
| $267K | 0.67% |
3,391
-224
| -6% | -$17.6K |
|
70
Rollins
ROL
$27.4B
| $266K | 0.67% |
5,268
-356
| -6% | -$18K |
|
71
Honeywell
HON
$139B
| $266K | 0.67% |
1,288
-52
| -4% | -$10.7K |
|
72
Marriott International Class A Common Stock
MAR
$72.7B
| $265K | 0.67% |
1,067
-75
| -7% | -$18.6K |
|
73
Analog Devices
ADI
$124B
| $265K | 0.67% |
1,151
-186
| -14% | -$42.8K |
|
74
Ross Stores
ROST
$48.1B
| $264K | 0.67% |
1,751
-143
| -8% | -$21.5K |
|
75
Mondelez International
MDLZ
$79.5B
| $262K | 0.66% |
3,559
-56
| -2% | -$4.13K |
|