FL
Fort LP Portfolio holdings
AUM
$39.6M
This Quarter Return
-2.7%
1 Year Return
+37.11%
3 Year Return
+56.81%
5 Year Return
+128.27%
10 Year Return
+343.53%
AUM
$36.1M
AUM Growth
+$36.1M
(-4.5%)
Cap. Flow
-$458K
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
15.68%
Holding
147
New
14
Increased
49
Reduced
65
Closed
18
Top Buys
| 1 |
Seagate
STX
|
$246K |
| 2 |
Biogen
BIIB
|
$234K |
| 3 |
Jabil
JBL
|
$234K |
| 4 |
Kraft Heinz
KHC
|
$232K |
| 5 |
KLA
KLAC
|
$222K |
Top Sells
| 1 |
WWE
World Wrestling Entertainment
WWE
|
$286K |
| 2 |
Visa
V
|
$275K |
| 3 |
Interpublic Group of Companies
IPG
|
$270K |
| 4 |
Genuine Parts
GPC
|
$263K |
| 5 |
RTX Corp
RTX
|
$261K |
Sector Composition
| 1 | Technology | 32.74% |
| 2 | Healthcare | 18.07% |
| 3 | Industrials | 17.74% |
| 4 | Consumer Staples | 11.85% |
| 5 | Consumer Discretionary | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chemed
CHE
$6.67B
| $249K | 0.69% |
479
-19
| -4% | -$9.87K |
|
77
Altria Group
MO
$113B
| $249K | 0.69% |
5,914
-85
| -1% | -$3.57K |
|
78
Lockheed Martin
LMT
$106B
| $248K | 0.69% |
607
-10
| -2% | -$4.09K |
|
79
Yum! Brands
YUM
$40.8B
| $248K | 0.69% |
1,984
-91
| -4% | -$11.4K |
|
80
Colgate-Palmolive
CL
$67.9B
| $247K | 0.68% |
3,477
| – | – |
|
81
VeriSign
VRSN
$25.5B
| $247K | 0.68% |
1,219
-57
| -4% | -$11.5K |
|
|
82
Seagate
STX
$35.6B
| $246K | 0.68% |
+3,737
| New | +$246K |
|
83
MPLX
MPLX
$51.8B
| $245K | 0.68% |
6,888
+225
| +3% | +$8K |
|
84
AutoZone
AZO
$70.2B
| $244K | 0.67% |
96
-2
| -2% | -$5.08K |
|
85
AT&T
T
$209B
| $244K | 0.67% |
16,220
+3,811
| +31% | +$57.2K |
|
86
Bristol-Myers Squibb
BMY
$96B
| $243K | 0.67% |
4,185
+174
| +4% | +$10.1K |
|
87
Masco
MAS
$15.4B
| $243K | 0.67% |
4,544
+135
| +3% | +$7.22K |
|
88
Teradyne
TER
$18.8B
| $243K | 0.67% |
2,414
+497
| +26% | +$49.9K |
|
89
CVS Health
CVS
$92.8B
| $242K | 0.67% |
3,462
+231
| +7% | +$16.1K |
|
90
Analog Devices
ADI
$124B
| $241K | 0.67% |
1,377
+203
| +17% | +$35.5K |
|
91
Fox Class A
FOXA
$26.6B
| $241K | 0.67% |
7,715
-97
| -1% | -$3.03K |
|
92
Expeditors International
EXPD
$16.4B
| $240K | 0.66% |
2,093
-141
| -6% | -$16.2K |
|
93
Kimberly-Clark
KMB
$42.8B
| $238K | 0.66% |
1,973
-33
| -2% | -$3.99K |
|
|
94
Biogen
BIIB
$19.4B
| $234K | 0.65% |
+911
| New | +$234K |
|
|
95
Jabil
JBL
$22B
| $234K | 0.65% |
+1,841
| New | +$234K |
|
96
Rollins
ROL
$27.4B
| $233K | 0.65% |
6,255
-285
| -4% | -$10.6K |
|
97
GoDaddy
GDDY
$20.5B
| $233K | 0.65% |
3,130
+200
| +7% | +$14.9K |
|
98
Amdocs
DOX
$9.41B
| $232K | 0.64% |
2,745
-101
| -4% | -$8.53K |
|
|
99
Kraft Heinz
KHC
$33.1B
| $232K | 0.64% |
+6,883
| New | +$232K |
|
100
Cadence Design Systems
CDNS
$95.5B
| $228K | 0.63% |
971
-74
| -7% | -$17.3K |
|