FL
Fort LP Portfolio holdings
AUM
$39.6M
This Quarter Return
+3.24%
1 Year Return
+37.11%
3 Year Return
+56.81%
5 Year Return
+128.27%
10 Year Return
+343.53%
AUM
$38.7M
AUM Growth
+$38.7M
(-41%)
Cap. Flow
-$27.8M
Cap. Flow
% of AUM
-71.71%
Top 10 Holdings %
Top 10 Hldgs %
10.88%
Holding
188
New
5
Increased
1
Reduced
128
Closed
54
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$272K |
| 2 |
Chevron
CVX
|
$211K |
| 3 |
United Parcel Service
UPS
|
$209K |
| 4 |
Analog Devices
ADI
|
$209K |
| 5 |
Walmart
WMT
|
$203K |
Top Sells
| 1 |
Molina Healthcare
MOH
|
$421K |
| 2 |
Centene
CNC
|
$370K |
| 3 |
Waters Corp
WAT
|
$363K |
| 4 |
Conagra Brands
CAG
|
$339K |
| 5 |
Service Corp International
SCI
|
$330K |
Sector Composition
| 1 | Industrials | 24.15% |
| 2 | Technology | 22.88% |
| 3 | Healthcare | 21.43% |
| 4 | Consumer Staples | 13.49% |
| 5 | Consumer Discretionary | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IDEX
IEX
$12.4B
| $281K | 0.73% |
1,216
-781
| -39% | -$180K |
|
77
Pfizer
PFE
$141B
| $276K | 0.71% |
6,770
-1,989
| -23% | -$81.2K |
|
78
Paychex
PAYX
$50.2B
| $275K | 0.71% |
2,402
-958
| -29% | -$110K |
|
79
HP
HPQ
$26.7B
| $275K | 0.71% |
9,372
-3,237
| -26% | -$95K |
|
|
80
Meta Platforms (Facebook)
META
$1.86T
| $272K | 0.7% |
+1,285
| New | +$272K |
|
|
WWE
81
DELISTED
World Wrestling Entertainment
WWE
| $272K | 0.7% |
2,977
-151
| -5% | -$13.8K |
|
82
Medtronic
MDT
$119B
| $271K | 0.7% |
3,362
-1,092
| -25% | -$88K |
|
83
Kellanova
K
$27.6B
| $271K | 0.7% |
4,044
-1,799
| -31% | -$120K |
|
84
Labcorp
LH
$23.1B
| $271K | 0.7% |
1,180
-472
| -29% | -$108K |
|
85
Qiagen
QGEN
$10.1B
| $270K | 0.7% |
5,883
-1,132
| -16% | -$52K |
|
86
Campbell Soup
CPB
$9.52B
| $269K | 0.69% |
4,891
-2,991
| -38% | -$164K |
|
87
J.M. Smucker
SJM
$11.8B
| $268K | 0.69% |
1,703
-1,222
| -42% | -$192K |
|
88
Keysight
KEYS
$28.1B
| $268K | 0.69% |
1,659
-708
| -30% | -$114K |
|
89
NetApp
NTAP
$22.6B
| $268K | 0.69% |
4,191
-1,412
| -25% | -$90.2K |
|
90
Gartner
IT
$19B
| $267K | 0.69% |
821
-400
| -33% | -$130K |
|
91
Saic
SAIC
$5.52B
| $267K | 0.69% |
2,482
-1,910
| -43% | -$205K |
|
92
Humana
HUM
$36.5B
| $267K | 0.69% |
549
-42
| -7% | -$20.4K |
|
93
Dover
DOV
$24.5B
| $266K | 0.69% |
1,753
-1,150
| -40% | -$175K |
|
94
Fox Class A
FOXA
$26.6B
| $266K | 0.69% |
7,812
-1,134
| -13% | -$38.6K |
|
95
Booz Allen Hamilton
BAH
$13.4B
| $265K | 0.68% |
2,860
-1,632
| -36% | -$151K |
|
96
Cognizant
CTSH
$35.3B
| $265K | 0.68% |
4,350
-1,387
| -24% | -$84.5K |
|
97
Robert Half
RHI
$3.8B
| $264K | 0.68% |
3,278
-1,198
| -27% | -$96.5K |
|
98
Leidos
LDOS
$23.2B
| $260K | 0.67% |
2,822
-677
| -19% | -$62.3K |
|
99
Landstar System
LSTR
$4.59B
| $258K | 0.67% |
1,438
-450
| -24% | -$80.7K |
|
100
MPLX
MPLX
$51.8B
| $257K | 0.66% |
7,470
-2,007
| -21% | -$69.1K |
|