FL
Fort LP Portfolio holdings
AUM
$39.6M
This Quarter Return
-3.52%
1 Year Return
+37.11%
3 Year Return
+56.81%
5 Year Return
+128.27%
10 Year Return
+343.53%
AUM
$80.1M
AUM Growth
+$80.1M
(-46%)
Cap. Flow
-$86.8M
Cap. Flow
% of AUM
-108.33%
Top 10 Holdings %
Top 10 Hldgs %
7.37%
Holding
245
New
1
Increased
4
Reduced
195
Closed
45
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$304K |
| 2 |
NETSCOUT
NTCT
|
$214K |
| 3 |
Post Holdings
POST
|
$205K |
| 4 |
Kimberly-Clark
KMB
|
$5.29K |
| 5 |
HEICO
HEI
|
$2.74K |
Top Sells
| 1 |
NVR
NVR
|
$25.9M |
| 2 |
CDK
CDK Global, Inc.
CDK
|
$1.05M |
| 3 |
McKesson
MCK
|
$551K |
| 4 |
SAFM
Sanderson Farms Inc
SAFM
|
$524K |
| 5 |
Equifax
EFX
|
$466K |
Sector Composition
| 1 | Industrials | 25.55% |
| 2 | Technology | 23.1% |
| 3 | Healthcare | 22.66% |
| 4 | Consumer Staples | 12.87% |
| 5 | Consumer Discretionary | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$405B
| $455K | 0.57% |
1,649
-1,029
| -38% | -$284K |
|
77
Procter & Gamble
PG
$368B
| $455K | 0.57% |
3,605
-2,355
| -40% | -$297K |
|
|
LSXMK
78
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $455K | 0.57% |
12,059
-3,919
| -25% | -$148K |
|
79
Visa
V
$683B
| $453K | 0.57% |
2,549
-1,563
| -38% | -$278K |
|
80
Cadence Design Systems
CDNS
$95.5B
| $452K | 0.56% |
2,764
-1,943
| -41% | -$318K |
|
81
Honeywell
HON
$139B
| $452K | 0.56% |
2,710
-1,633
| -38% | -$272K |
|
82
Omnicom Group
OMC
$15.2B
| $444K | 0.55% |
7,036
-4,531
| -39% | -$286K |
|
83
Choice Hotels
CHH
$5.53B
| $442K | 0.55% |
4,033
-1,248
| -24% | -$137K |
|
84
Otis Worldwide
OTIS
$33.9B
| $441K | 0.55% |
6,917
-4,160
| -38% | -$265K |
|
85
Abbott
ABT
$231B
| $440K | 0.55% |
4,550
-2,762
| -38% | -$267K |
|
86
Emerson Electric
EMR
$74.3B
| $438K | 0.55% |
5,982
-3,611
| -38% | -$264K |
|
87
Mastercard
MA
$538B
| $438K | 0.55% |
1,542
-957
| -38% | -$272K |
|
88
Roper Technologies
ROP
$56.6B
| $436K | 0.54% |
1,212
-718
| -37% | -$258K |
|
89
Gen Digital
GEN
$18.6B
| $433K | 0.54% |
21,475
-13,402
| -38% | -$270K |
|
90
Nexstar Media Group
NXST
$6.2B
| $433K | 0.54% |
2,594
-799
| -24% | -$133K |
|
91
Accenture
ACN
$162B
| $432K | 0.54% |
1,678
-1,020
| -38% | -$263K |
|
92
Broadcom
AVGO
$1.4T
| $431K | 0.54% |
971
-652
| -40% | -$289K |
|
93
Microsoft
MSFT
$3.77T
| $431K | 0.54% |
1,849
-1,145
| -38% | -$267K |
|
94
McCormick & Company Non-Voting
MKC
$18.9B
| $425K | 0.53% |
5,967
-3,848
| -39% | -$274K |
|
95
Dover
DOV
$24.5B
| $424K | 0.53% |
3,636
-2,094
| -37% | -$244K |
|
96
nVent Electric
NVT
$14.5B
| $423K | 0.53% |
13,372
-3,613
| -21% | -$114K |
|
97
Allegion
ALLE
$14.6B
| $422K | 0.53% |
4,701
-2,596
| -36% | -$233K |
|
98
NetApp
NTAP
$22.6B
| $422K | 0.53% |
6,831
-4,007
| -37% | -$248K |
|
99
TriNet
TNET
$3.52B
| $422K | 0.53% |
5,930
-3,810
| -39% | -$271K |
|
100
Cisco
CSCO
$274B
| $421K | 0.53% |
10,530
-6,068
| -37% | -$243K |
|