FL
Fort LP Portfolio holdings
AUM
$39.6M
This Quarter Return
-8.18%
1 Year Return
+37.11%
3 Year Return
+56.81%
5 Year Return
+128.27%
10 Year Return
+343.53%
AUM
$148M
AUM Growth
+$148M
(-44%)
Cap. Flow
-$91.6M
Cap. Flow
% of AUM
-62.07%
Top 10 Holdings %
Top 10 Hldgs %
6.94%
Holding
286
New
18
Increased
14
Reduced
212
Closed
42
Top Buys
| 1 |
Republic Services
RSG
|
$377K |
| 2 |
RTX Corp
RTX
|
$364K |
| 3 |
Curtiss-Wright
CW
|
$344K |
| 4 |
Merck
MRK
|
$334K |
| 5 |
Eli Lilly
LLY
|
$329K |
Top Sells
| 1 |
McKesson
MCK
|
$969K |
| 2 |
Idexx Laboratories
IDXX
|
$896K |
| 3 |
KBR
KBR
|
$799K |
| 4 |
AbbVie
ABBV
|
$777K |
| 5 |
AutoZone
AZO
|
$746K |
Sector Composition
| 1 | Technology | 24.79% |
| 2 | Industrials | 24.42% |
| 3 | Healthcare | 22.55% |
| 4 | Consumer Staples | 12.82% |
| 5 | Consumer Discretionary | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Microsoft
MSFT
$3.77T
| $769K | 0.52% |
2,994
-1,853
| -38% | -$476K |
|
77
Northrop Grumman
NOC
$84.5B
| $767K | 0.52% |
1,603
-473
| -23% | -$226K |
|
78
Gen Digital
GEN
$18.6B
| $766K | 0.52% |
34,877
-10,090
| -22% | -$222K |
|
79
Amphenol
APH
$133B
| $763K | 0.52% |
11,850
-7,105
| -37% | -$457K |
|
80
Emerson Electric
EMR
$74.3B
| $763K | 0.52% |
9,593
-5,351
| -36% | -$426K |
|
81
Roper Technologies
ROP
$56.6B
| $762K | 0.52% |
1,930
-1,120
| -37% | -$442K |
|
82
Cognizant
CTSH
$35.3B
| $761K | 0.52% |
11,276
-6,654
| -37% | -$449K |
|
83
Labcorp
LH
$23.1B
| $760K | 0.52% |
3,244
-1,782
| -35% | -$417K |
|
84
Texas Instruments
TXN
$184B
| $759K | 0.51% |
4,937
-2,672
| -35% | -$411K |
|
85
TriNet
TNET
$3.52B
| $756K | 0.51% |
9,740
-5,533
| -36% | -$429K |
|
86
Honeywell
HON
$139B
| $755K | 0.51% |
4,343
-2,263
| -34% | -$393K |
|
87
Oracle
ORCL
$635B
| $751K | 0.51% |
10,743
-5,907
| -35% | -$413K |
|
88
Accenture
ACN
$162B
| $749K | 0.51% |
2,698
-1,626
| -38% | -$451K |
|
89
Revvity
RVTY
$10.5B
| $749K | 0.51% |
5,263
-3,201
| -38% | -$456K |
|
90
Ametek
AME
$42.7B
| $747K | 0.51% |
6,794
-3,686
| -35% | -$405K |
|
91
Keysight
KEYS
$28.1B
| $747K | 0.51% |
5,417
-2,525
| -32% | -$348K |
|
92
Illinois Tool Works
ITW
$77.1B
| $746K | 0.51% |
4,092
-2,150
| -34% | -$392K |
|
93
Gartner
IT
$19B
| $742K | 0.5% |
3,067
-1,642
| -35% | -$397K |
|
94
Premier
PINC
$2.14B
| $739K | 0.5% |
20,720
-2,588
| -11% | -$92.3K |
|
95
Omnicom Group
OMC
$15.2B
| $736K | 0.5% |
11,567
-6,078
| -34% | -$387K |
|
96
Home Depot
HD
$405B
| $734K | 0.5% |
2,678
-1,457
| -35% | -$399K |
|
97
Synopsys
SNPS
$112B
| $733K | 0.5% |
2,415
-1,598
| -40% | -$485K |
|
|
JNPR
98
DELISTED
Juniper Networks
JNPR
| $731K | 0.5% |
25,633
-5,056
| -16% | -$144K |
|
99
Prestige Consumer Healthcare
PBH
$3.35B
| $726K | 0.49% |
12,343
-5,033
| -29% | -$296K |
|
100
Arista Networks
ANET
$172B
| $725K | 0.49% |
7,738
-6,192
| -44% | -$580K |
|