FL
Fort LP Portfolio holdings
AUM
$39.6M
This Quarter Return
+11.31%
1 Year Return
+37.11%
3 Year Return
+56.81%
5 Year Return
+128.27%
10 Year Return
+343.53%
AUM
$40.4M
AUM Growth
+$40.4M
(+12%)
Cap. Flow
+$997K
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
13.77%
Holding
153
New
24
Increased
20
Reduced
101
Closed
8
Top Buys
| 1 |
GE Aerospace
GE
|
$296K |
| 2 |
Home Depot
HD
|
$281K |
| 3 |
Lam Research
LRCX
|
$271K |
| 4 |
TJX Companies
TJX
|
$268K |
| 5 |
Ferguson
FERG
|
$264K |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
$337K |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$306K |
| 3 |
NVR
NVR
|
$280K |
| 4 |
nVent Electric
NVT
|
$262K |
| 5 |
United Therapeutics
UTHR
|
$214K |
Sector Composition
| 1 | Technology | 33.69% |
| 2 | Industrials | 20.24% |
| 3 | Healthcare | 15.72% |
| 4 | Consumer Staples | 10.5% |
| 5 | Consumer Discretionary | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Ferguson
FERG
$46.4B
| $264K | 0.65% |
+1,365
| New | +$264K |
|
77
Manhattan Associates
MANH
$13B
| $262K | 0.65% |
+1,217
| New | +$262K |
|
78
Monster Beverage
MNST
$60.9B
| $262K | 0.65% |
4,544
-343
| -7% | -$19.8K |
|
79
Deckers Outdoor
DECK
$17.7B
| $261K | 0.65% |
+391
| New | +$261K |
|
80
Otis Worldwide
OTIS
$33.9B
| $261K | 0.65% |
2,920
-220
| -7% | -$19.7K |
|
81
Commault Systems
CVLT
$8.3B
| $260K | 0.64% |
3,260
+198
| +6% | +$15.8K |
|
82
Keysight
KEYS
$28.1B
| $259K | 0.64% |
1,628
+25
| +2% | +$3.98K |
|
83
Chemed
CHE
$6.67B
| $257K | 0.64% |
440
-39
| -8% | -$22.8K |
|
84
Microchip Technology
MCHP
$35.1B
| $257K | 0.64% |
+2,852
| New | +$257K |
|
85
United Parcel Service
UPS
$74.1B
| $257K | 0.64% |
1,634
-12
| -0.7% | -$1.89K |
|
86
O'Reilly Automotive
ORLY
$88B
| $257K | 0.63% |
270
-26
| -9% | -$24.7K |
|
87
Kraft Heinz
KHC
$33.1B
| $254K | 0.63% |
6,879
-4
| -0.1% | -$148 |
|
88
CVS Health
CVS
$92.8B
| $254K | 0.63% |
3,215
-247
| -7% | -$19.5K |
|
89
Landstar System
LSTR
$4.59B
| $253K | 0.63% |
1,305
+30
| +2% | +$5.81K |
|
90
LyondellBasell Industries
LYB
$18.1B
| $252K | 0.62% |
2,649
-189
| -7% | -$18K |
|
91
Watts Water Technologies
WTS
$9.24B
| $251K | 0.62% |
+1,203
| New | +$251K |
|
92
Texas Instruments
TXN
$184B
| $250K | 0.62% |
1,469
-232
| -14% | -$39.5K |
|
93
Insperity
NSP
$2.08B
| $250K | 0.62% |
2,135
-37
| -2% | -$4.34K |
|
94
Paychex
PAYX
$50.2B
| $250K | 0.62% |
2,095
-94
| -4% | -$11.2K |
|
95
Omnicom Group
OMC
$15.2B
| $247K | 0.61% |
2,850
-157
| -5% | -$13.6K |
|
96
Yum! Brands
YUM
$40.8B
| $246K | 0.61% |
1,886
-98
| -5% | -$12.8K |
|
97
Robert Half
RHI
$3.8B
| $246K | 0.61% |
2,802
-194
| -6% | -$17.1K |
|
98
Dolby
DLB
$6.87B
| $246K | 0.61% |
2,857
-301
| -10% | -$25.9K |
|
99
DuPont de Nemours
DD
$32.2B
| $246K | 0.61% |
+3,199
| New | +$246K |
|
100
Hubbell
HUBB
$22.9B
| $240K | 0.59% |
730
-210
| -22% | -$69.1K |
|