FL
Fort LP Portfolio holdings
AUM
$39.6M
This Quarter Return
+10.31%
1 Year Return
+37.11%
3 Year Return
+56.81%
5 Year Return
+128.27%
10 Year Return
+343.53%
AUM
$39.8M
AUM Growth
+$39.8M
(-1.5%)
Cap. Flow
-$3.64M
Cap. Flow
% of AUM
-9.14%
Top 10 Holdings %
Top 10 Hldgs %
13.5%
Holding
160
New
15
Increased
11
Reduced
117
Closed
17
Top Buys
| 1 |
Ross Stores
ROST
|
$261K |
| 2 |
eBay
EBAY
|
$255K |
| 3 |
Salesforce
CRM
|
$251K |
| 4 |
Insight Enterprises
NSIT
|
$242K |
| 5 |
Valvoline
VVV
|
$241K |
Top Sells
| 1 |
L3Harris
LHX
|
$237K |
| 2 |
Humana
HUM
|
$233K |
| 3 |
Teradata
TDC
|
$225K |
| 4 |
C.H. Robinson
CHRW
|
$223K |
| 5 |
Jabil
JBL
|
$220K |
Sector Composition
| 1 | Technology | 32.37% |
| 2 | Industrials | 19.37% |
| 3 | Healthcare | 13.6% |
| 4 | Consumer Discretionary | 13.34% |
| 5 | Consumer Staples | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Rollins
ROL
$27.5B
| $256K | 0.64% |
5,526
-661
| -11% | -$30.6K |
|
77
AutoZone
AZO
$70.3B
| $255K | 0.64% |
81
-7
| -8% | -$22.1K |
|
78
TE Connectivity
TEL
$60.2B
| $255K | 0.64% |
1,757
-169
| -9% | -$24.5K |
|
|
79
eBay
EBAY
$41.2B
| $255K | 0.64% |
+4,827
| New | +$255K |
|
80
Amgen
AMGN
$155B
| $254K | 0.64% |
894
-187
| -17% | -$53.2K |
|
81
Microchip Technology
MCHP
$33.9B
| $254K | 0.64% |
2,830
-22
| -0.8% | -$1.97K |
|
|
82
Salesforce
CRM
$240B
| $251K | 0.63% |
+835
| New | +$251K |
|
83
Lockheed Martin
LMT
$105B
| $250K | 0.63% |
549
-41
| -7% | -$18.7K |
|
84
Analog Devices
ADI
$121B
| $249K | 0.63% |
1,261
-121
| -9% | -$23.9K |
|
85
Coca-Cola Europacific Partners
CCEP
$39.8B
| $249K | 0.62% |
3,557
-441
| -11% | -$30.8K |
|
86
LyondellBasell Industries
LYB
$17.8B
| $247K | 0.62% |
2,418
-231
| -9% | -$23.6K |
|
87
Snap-on
SNA
$16.9B
| $247K | 0.62% |
834
-90
| -10% | -$26.7K |
|
88
Philip Morris
PM
$256B
| $245K | 0.61% |
2,674
-205
| -7% | -$18.8K |
|
89
Cognizant
CTSH
$35.2B
| $245K | 0.61% |
3,341
-396
| -11% | -$29K |
|
90
Monster Beverage
MNST
$60.8B
| $245K | 0.61% |
4,127
-417
| -9% | -$24.7K |
|
91
DuPont de Nemours
DD
$31.5B
| $243K | 0.61% |
3,167
-32
| -1% | -$2.45K |
|
|
92
Insight Enterprises
NSIT
$4.03B
| $242K | 0.61% |
+1,306
| New | +$242K |
|
93
Keysight
KEYS
$27.8B
| $241K | 0.61% |
1,544
-84
| -5% | -$13.1K |
|
|
94
Valvoline
VVV
$4.89B
| $241K | 0.61% |
+5,411
| New | +$241K |
|
95
Yum! Brands
YUM
$40.3B
| $241K | 0.6% |
1,735
-151
| -8% | -$20.9K |
|
96
Zimmer Biomet
ZBH
$20.9B
| $240K | 0.6% |
1,816
-141
| -7% | -$18.6K |
|
97
Trane Technologies
TT
$91.4B
| $239K | 0.6% |
795
-296
| -27% | -$88.9K |
|
98
Altria Group
MO
$113B
| $239K | 0.6% |
5,471
-392
| -7% | -$17.1K |
|
99
Kraft Heinz
KHC
$31.4B
| $238K | 0.6% |
6,448
-431
| -6% | -$15.9K |
|
100
Church & Dwight Co
CHD
$22.6B
| $238K | 0.6% |
2,279
-207
| -8% | -$21.6K |
|