FL
Fort LP Portfolio holdings
AUM
$39.6M
This Quarter Return
+11.9%
1 Year Return
+37.11%
3 Year Return
+56.81%
5 Year Return
+128.27%
10 Year Return
+343.53%
AUM
$309M
AUM Growth
+$309M
(+2.7%)
Cap. Flow
-$18.7M
Cap. Flow
% of AUM
-6.07%
Top 10 Holdings %
Top 10 Hldgs %
6.48%
Holding
313
New
29
Increased
83
Reduced
175
Closed
25
Top Buys
| 1 |
Arista Networks
ANET
|
$1.78M |
| 2 |
Louisiana-Pacific
LPX
|
$794K |
| 3 |
SGI
Somnigroup International Inc.
SGI
|
$648K |
| 4 |
Wyndham Hotels & Resorts
WH
|
$561K |
| 5 |
Choice Hotels
CHH
|
$546K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$904K |
| 2 |
Bio-Techne
TECH
|
$888K |
| 3 |
PPD
PPD, Inc. Common Stock
PPD
|
$846K |
| 4 |
Tractor Supply
TSCO
|
$822K |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$816K |
Sector Composition
| 1 | Technology | 28.88% |
| 2 | Industrials | 22.37% |
| 3 | Healthcare | 21.12% |
| 4 | Consumer Staples | 10.99% |
| 5 | Consumer Discretionary | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$231B
| $1.54M | 0.5% |
10,916
-614
| -5% | -$86.4K |
|
77
KBR
KBR
$6.5B
| $1.53M | 0.5% |
32,114
+10,628
| +49% | +$506K |
|
78
TriNet
TNET
$3.52B
| $1.52M | 0.49% |
15,987
+1,295
| +9% | +$123K |
|
79
Target
TGT
$43.6B
| $1.52M | 0.49% |
6,563
-1,011
| -13% | -$234K |
|
80
Altria Group
MO
$113B
| $1.52M | 0.49% |
32,038
-2,275
| -7% | -$108K |
|
81
Philip Morris
PM
$260B
| $1.52M | 0.49% |
15,983
-1,369
| -8% | -$130K |
|
82
Sealed Air
SEE
$4.78B
| $1.51M | 0.49% |
22,444
+7,560
| +51% | +$510K |
|
83
Texas Instruments
TXN
$184B
| $1.5M | 0.49% |
7,980
-666
| -8% | -$126K |
|
84
IBM
IBM
$227B
| $1.49M | 0.48% |
11,169
-416
| -4% | -$55.6K |
|
85
Bristol-Myers Squibb
BMY
$96B
| $1.49M | 0.48% |
23,904
+363
| +2% | +$22.6K |
|
86
Johnson Controls International
JCI
$69.9B
| $1.49M | 0.48% |
18,319
+6,214
| +51% | +$505K |
|
87
Jacobs Solutions
J
$17.5B
| $1.49M | 0.48% |
10,696
+2,150
| +25% | +$299K |
|
88
Lockheed Martin
LMT
$106B
| $1.49M | 0.48% |
4,180
+84
| +2% | +$29.9K |
|
89
Mastercard
MA
$538B
| $1.48M | 0.48% |
4,129
-81
| -2% | -$29.1K |
|
90
CACI
CACI
$10.6B
| $1.48M | 0.48% |
5,482
-340
| -6% | -$91.5K |
|
91
Trane Technologies
TT
$92.5B
| $1.48M | 0.48% |
7,302
+2,500
| +52% | +$505K |
|
92
Adobe
ADBE
$151B
| $1.47M | 0.48% |
2,592
-272
| -9% | -$154K |
|
93
Interpublic Group of Companies
IPG
$9.83B
| $1.47M | 0.48% |
39,246
+12,827
| +49% | +$480K |
|
94
Amgen
AMGN
$155B
| $1.47M | 0.48% |
6,528
+173
| +3% | +$38.9K |
|
95
Amdocs
DOX
$9.41B
| $1.47M | 0.47% |
19,585
-1,455
| -7% | -$109K |
|
96
Check Point Software Technologies
CHKP
$20.7B
| $1.47M | 0.47% |
12,565
+298
| +2% | +$34.7K |
|
97
Visa
V
$683B
| $1.46M | 0.47% |
6,728
-112
| -2% | -$24.3K |
|
98
Robert Half
RHI
$3.8B
| $1.46M | 0.47% |
13,056
-4,056
| -24% | -$452K |
|
99
Labcorp
LH
$23.1B
| $1.43M | 0.46% |
4,549
+1,620
| +55% | +$509K |
|
100
Kellanova
K
$27.6B
| $1.43M | 0.46% |
22,144
+33
| +0.1% | +$2.13K |
|