FL
Fort LP Portfolio holdings
AUM
$39.6M
This Quarter Return
+5.94%
1 Year Return
+37.11%
3 Year Return
+56.81%
5 Year Return
+128.27%
10 Year Return
+343.53%
AUM
$521M
AUM Growth
+$521M
(+4.9%)
Cap. Flow
+$1.02M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
6.44%
Holding
523
New
86
Increased
247
Reduced
93
Closed
97
Top Buys
| 1 |
IAA
IAA, Inc. Common Stock
IAA
|
$697K |
| 2 |
Pool Corp
POOL
|
$574K |
| 3 |
Sonoco
SON
|
$559K |
| 4 |
Ross Stores
ROST
|
$538K |
| 5 |
Verizon
VZ
|
$529K |
Top Sells
| 1 |
Cigna
CI
|
$4.73M |
| 2 |
TEGNA Inc
TGNA
|
$4.13M |
| 3 |
CGI
GIB
|
$4.08M |
| 4 |
Allison Transmission
ALSN
|
$3.26M |
| 5 |
Western Union
WU
|
$2.85M |
Sector Composition
| 1 | Technology | 24.12% |
| 2 | Industrials | 22.89% |
| 3 | Healthcare | 15.88% |
| 4 | Consumer Staples | 12.67% |
| 5 | Consumer Discretionary | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nomad Foods
NOMD
$2.31B
| $2.63M | 0.5% |
123,015
+7,498
| +6% | +$160K |
|
|
77
Western Union
WU
$2.83B
| $2.62M | 0.5% |
131,825
-143,038
| -52% | -$2.85M |
|
78
Eaton
ETN
$134B
| $2.62M | 0.5% |
31,420
+3,056
| +11% | +$255K |
|
79
Icon
ICLR
$13.8B
| $2.6M | 0.5% |
16,895
+1,048
| +7% | +$161K |
|
80
Sherwin-Williams
SHW
$90B
| $2.6M | 0.5% |
5,664
+406
| +8% | +$186K |
|
81
Eli Lilly
LLY
$659B
| $2.59M | 0.5% |
23,413
+2,524
| +12% | +$280K |
|
|
82
Sonoco
SON
$4.61B
| $2.57M | 0.49% |
39,381
+8,561
| +28% | +$559K |
|
83
Medtronic
MDT
$120B
| $2.56M | 0.49% |
26,319
+2,044
| +8% | +$199K |
|
84
Expeditors International
EXPD
$16.4B
| $2.55M | 0.49% |
33,665
+2,968
| +10% | +$225K |
|
85
Ecolab
ECL
$77.9B
| $2.53M | 0.49% |
12,828
+172
| +1% | +$34K |
|
86
Elevance Health
ELV
$72.6B
| $2.53M | 0.49% |
8,961
+594
| +7% | +$168K |
|
87
Open Text
OTEX
$8.36B
| $2.53M | 0.49% |
61,355
+7,627
| +14% | +$314K |
|
88
IBM
IBM
$225B
| $2.53M | 0.48% |
18,321
+2,002
| +12% | +$276K |
|
89
Pfizer
PFE
$142B
| $2.52M | 0.48% |
58,207
+4,197
| +8% | +$182K |
|
90
Brady Corp
BRC
$3.68B
| $2.52M | 0.48% |
51,007
+4,226
| +9% | +$208K |
|
91
Johnson & Johnson
JNJ
$429B
| $2.51M | 0.48% |
18,022
+1,412
| +9% | +$197K |
|
92
Quest Diagnostics
DGX
$20B
| $2.5M | 0.48% |
24,545
+2,623
| +12% | +$267K |
|
93
Clorox
CLX
$14.7B
| $2.5M | 0.48% |
16,296
+921
| +6% | +$141K |
|
94
Graham Holdings Company
GHC
$4.75B
| $2.49M | 0.48% |
3,610
+272
| +8% | +$188K |
|
95
Cadence Design Systems
CDNS
$93.4B
| $2.49M | 0.48% |
35,151
+165
| +0.5% | +$11.7K |
|
96
Lockheed Martin
LMT
$106B
| $2.48M | 0.48% |
6,826
+532
| +8% | +$193K |
|
97
Sysco
SYY
$38.5B
| $2.48M | 0.48% |
35,035
+1,024
| +3% | +$72.4K |
|
|
98
Verizon
VZ
$185B
| $2.48M | 0.48% |
43,329
+9,259
| +27% | +$529K |
|
99
Apple
AAPL
$3.41T
| $2.47M | 0.47% |
12,477
+1,069
| +9% | +$212K |
|
|
100
Ross Stores
ROST
$49.5B
| $2.46M | 0.47% |
24,862
+5,425
| +28% | +$538K |
|