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 | |
|---|---|---|---|---|---|---|
76
Kimberly-Clark
KMB
$42.8B
| $261K | 0.66% |
1,833
-75
| -4% | -$10.7K |
|
77
General Mills
GIS
$26.4B
| $260K | 0.66% |
3,527
-68
| -2% | -$5.02K |
|
78
Illinois Tool Works
ITW
$77.1B
| $260K | 0.66% |
991
-21
| -2% | -$5.5K |
|
79
A.O. Smith
AOS
$9.99B
| $259K | 0.65% |
2,880
-123
| -4% | -$11K |
|
80
Keysight
KEYS
$28.1B
| $258K | 0.65% |
1,626
-30
| -2% | -$4.77K |
|
81
Cognizant
CTSH
$35.3B
| $255K | 0.64% |
3,307
-123
| -4% | -$9.49K |
|
82
TE Connectivity
TEL
$61B
| $255K | 0.64% |
1,690
-89
| -5% | -$13.4K |
|
|
83
T-Mobile US
TMUS
$284B
| $254K | 0.64% |
+1,233
| New | +$254K |
|
84
Gates Industrial
GTES
$6.58B
| $253K | 0.64% |
14,423
+1,222
| +9% | +$21.4K |
|
85
Paychex
PAYX
$50.2B
| $253K | 0.64% |
1,884
-67
| -3% | -$8.99K |
|
86
Verisk Analytics
VRSK
$37.5B
| $252K | 0.64% |
941
-55
| -6% | -$14.7K |
|
87
Agilent Technologies
A
$35.7B
| $252K | 0.64% |
1,698
-27
| -2% | -$4.01K |
|
88
Expeditors International
EXPD
$16.4B
| $252K | 0.64% |
1,917
-50
| -3% | -$6.57K |
|
89
TD Synnex
SNX
$12.2B
| $252K | 0.64% |
2,096
+332
| +19% | +$39.9K |
|
90
Hologic
HOLX
$14.9B
| $251K | 0.63% |
3,082
-103
| -3% | -$8.39K |
|
91
KLA
KLAC
$115B
| $250K | 0.63% |
323
-126
| -28% | -$97.6K |
|
92
Baker Hughes
BKR
$44.8B
| $249K | 0.63% |
6,875
+93
| +1% | +$3.36K |
|
93
Yum! Brands
YUM
$40.8B
| $248K | 0.63% |
1,778
-55
| -3% | -$7.68K |
|
94
Electronic Arts
EA
$43B
| $248K | 0.63% |
1,729
-97
| -5% | -$13.9K |
|
95
Qiagen
QGEN
$10.1B
| $247K | 0.62% |
5,427
-156
| -3% | -$7.11K |
|
96
Graco
GGG
$14.1B
| $246K | 0.62% |
2,807
-82
| -3% | -$7.18K |
|
97
Genpact
G
$7.9B
| $244K | 0.62% |
6,232
-34
| -0.5% | -$1.33K |
|
98
Church & Dwight Co
CHD
$22.7B
| $243K | 0.61% |
2,316
-87
| -4% | -$9.11K |
|
99
Applied Materials
AMAT
$128B
| $242K | 0.61% |
1,200
-395
| -25% | -$79.8K |
|
100
Snap-on
SNA
$17B
| $242K | 0.61% |
836
-36
| -4% | -$10.4K |
|