FL
Fort LP Portfolio holdings
AUM
$39.6M
This Quarter Return
+7.7%
1 Year Return
+37.11%
3 Year Return
+56.81%
5 Year Return
+128.27%
10 Year Return
+343.53%
AUM
$37.8M
AUM Growth
+$37.8M
(-2.3%)
Cap. Flow
-$2.89M
Cap. Flow
% of AUM
-7.64%
Top 10 Holdings %
Top 10 Hldgs %
13.58%
Holding
156
New
22
Increased
17
Reduced
93
Closed
23
Top Buys
| 1 |
Adobe
ADBE
|
$316K |
| 2 |
Rambus
RMBS
|
$296K |
| 3 |
Cardinal Health
CAH
|
$292K |
| 4 |
Exxon Mobil
XOM
|
$287K |
| 5 |
Teradata
TDC
|
$271K |
Top Sells
| 1 |
IDEX
IEX
|
$281K |
| 2 |
Labcorp
LH
|
$271K |
| 3 |
Campbell Soup
CPB
|
$269K |
| 4 |
J.M. Smucker
SJM
|
$268K |
| 5 |
Dover
DOV
|
$266K |
Sector Composition
| 1 | Technology | 26.55% |
| 2 | Industrials | 21.63% |
| 3 | Healthcare | 18.71% |
| 4 | Consumer Staples | 11.8% |
| 5 | Consumer Discretionary | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Regeneron Pharmaceuticals
REGN
$61.5B
| $264K | 0.7% |
368
-49
| -12% | -$35.2K |
|
77
HP
HPQ
$26.7B
| $264K | 0.7% |
8,607
-765
| -8% | -$23.5K |
|
78
Genuine Parts
GPC
$19.4B
| $263K | 0.7% |
1,557
-304
| -16% | -$51.4K |
|
79
RTX Corp
RTX
$212B
| $261K | 0.69% |
2,666
-523
| -16% | -$51.2K |
|
80
Mastercard
MA
$538B
| $260K | 0.69% |
662
-274
| -29% | -$108K |
|
81
Linde
LIN
$224B
| $258K | 0.68% |
+678
| New | +$258K |
|
82
UnitedHealth
UNH
$281B
| $258K | 0.68% |
537
-73
| -12% | -$35.1K |
|
83
Pfizer
PFE
$141B
| $257K | 0.68% |
7,016
+246
| +4% | +$9.02K |
|
84
Check Point Software Technologies
CHKP
$20.7B
| $257K | 0.68% |
2,044
-126
| -6% | -$15.8K |
|
85
Bristol-Myers Squibb
BMY
$96B
| $257K | 0.68% |
4,011
-98
| -2% | -$6.27K |
|
86
Amgen
AMGN
$155B
| $256K | 0.68% |
1,155
-61
| -5% | -$13.5K |
|
87
Grand Canyon Education
LOPE
$5.66B
| $256K | 0.68% |
2,482
-105
| -4% | -$10.8K |
|
88
Paychex
PAYX
$50.2B
| $253K | 0.67% |
2,263
-139
| -6% | -$15.6K |
|
89
Masco
MAS
$15.4B
| $253K | 0.67% |
+4,409
| New | +$253K |
|
90
Lincoln Electric
LECO
$13.4B
| $252K | 0.67% |
1,270
-634
| -33% | -$126K |
|
91
Aecom
ACM
$16.5B
| $252K | 0.67% |
2,974
-765
| -20% | -$64.8K |
|
92
General Dynamics
GD
$87.3B
| $250K | 0.66% |
1,161
-85
| -7% | -$18.3K |
|
93
Graco
GGG
$14.1B
| $249K | 0.66% |
+2,885
| New | +$249K |
|
|
MMP
94
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $248K | 0.66% |
+3,986
| New | +$248K |
|
95
General Mills
GIS
$26.4B
| $247K | 0.65% |
3,219
-538
| -14% | -$41.3K |
|
96
Kellanova
K
$27.6B
| $246K | 0.65% |
3,657
-387
| -10% | -$26.1K |
|
97
Qiagen
QGEN
$10.1B
| $246K | 0.65% |
5,459
-424
| -7% | -$19.1K |
|
98
Cadence Design Systems
CDNS
$95.5B
| $245K | 0.65% |
1,045
-299
| -22% | -$70.1K |
|
99
AutoZone
AZO
$70.2B
| $244K | 0.65% |
98
-22
| -18% | -$54.9K |
|
100
L3Harris
LHX
$51.9B
| $242K | 0.64% |
1,236
-33
| -3% | -$6.46K |
|