FL
Fort LP Portfolio holdings
AUM
$39.6M
1-Year Return
37.11%
This Quarter Return
+2.08%
1 Year Return
+37.11%
3 Year Return
+56.81%
5 Year Return
+128.27%
10 Year Return
+343.53%
AUM
$39.1M
AUM Growth
-$763K
(-1.9%)
Cap. Flow
-$1.39M
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
14.69%
Holding
156
New
13
Increased
77
Reduced
47
Closed
19
Top Buys
| 1 |
Costco
COST
|
$270K |
| 2 |
H&R Block
HRB
|
$250K |
| 3 |
Elevance Health
ELV
|
$243K |
| 4 |
Baker Hughes
BKR
|
$239K |
| 5 |
Clorox
CLX
|
$227K |
Top Sells
| 1 |
McDonald's
MCD
|
$260K |
| 2 |
Amgen
AMGN
|
$254K |
| 3 |
Trane Technologies
TT
|
$239K |
| 4 |
Watts Water Technologies
WTS
|
$231K |
| 5 |
Hubbell
HUBB
|
$227K |
Sector Composition
| 1 | Technology | 33.97% |
| 2 | Industrials | 17.64% |
| 3 | Consumer Discretionary | 12.51% |
| 4 | Healthcare | 12.47% |
| 5 | Consumer Staples | 12.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Electronic Arts
EA
$42B
| $254K | 0.65% |
1,826
+76
| +4% | +$10.6K |
|
77
Caterpillar
CAT
$197B
| $254K | 0.65% |
762
+195
| +34% | +$65K |
|
78
Ferguson
FERG
$47.8B
| $252K | 0.64% |
1,301
-102
| -7% | -$19.8K |
|
79
Masco
MAS
$15.5B
| $251K | 0.64% |
3,771
-119
| -3% | -$7.93K |
|
80
Medtronic
MDT
$119B
| $250K | 0.64% |
3,179
+221
| +7% | +$17.4K |
|
|
81
H&R Block
HRB
$6.88B
| $250K | 0.64% |
+4,611
| New | +$250K |
|
82
Omnicom Group
OMC
$15.2B
| $250K | 0.64% |
2,783
+140
| +5% | +$12.6K |
|
83
Church & Dwight Co
CHD
$23.2B
| $249K | 0.64% |
2,403
+124
| +5% | +$12.9K |
|
84
A.O. Smith
AOS
$10.2B
| $246K | 0.63% |
3,003
+414
| +16% | +$33.9K |
|
85
Expeditors International
EXPD
$16.5B
| $245K | 0.63% |
1,967
+74
| +4% | +$9.23K |
|
86
Kellanova
K
$27.6B
| $243K | 0.62% |
4,218
+368
| +10% | +$21.2K |
|
87
Gartner
IT
$17.9B
| $243K | 0.62% |
541
-48
| -8% | -$21.6K |
|
88
Yum! Brands
YUM
$39.9B
| $243K | 0.62% |
1,833
+98
| +6% | +$13K |
|
|
89
Elevance Health
ELV
$69.4B
| $243K | 0.62% |
+448
| New | +$243K |
|
90
Ametek
AME
$43.4B
| $242K | 0.62% |
1,454
-10
| -0.7% | -$1.67K |
|
91
Illinois Tool Works
ITW
$77.4B
| $240K | 0.61% |
1,012
+37
| +4% | +$8.77K |
|
92
CDW
CDW
$21.8B
| $239K | 0.61% |
1,067
+25
| +2% | +$5.6K |
|
|
93
Baker Hughes
BKR
$45.7B
| $239K | 0.61% |
+6,782
| New | +$239K |
|
94
Gentex
GNTX
$6.17B
| $238K | 0.61% |
7,062
+1,360
| +24% | +$45.8K |
|
95
Valvoline
VVV
$4.95B
| $238K | 0.61% |
5,510
+99
| +2% | +$4.28K |
|
96
LyondellBasell Industries
LYB
$17.5B
| $238K | 0.61% |
2,486
+68
| +3% | +$6.51K |
|
97
Cardinal Health
CAH
$35.7B
| $237K | 0.61% |
2,408
+2
| +0.1% | +$197 |
|
98
Mondelez International
MDLZ
$78.8B
| $237K | 0.61% |
3,615
+275
| +8% | +$18K |
|
99
Hologic
HOLX
$14.8B
| $236K | 0.61% |
3,185
+232
| +8% | +$17.2K |
|
100
Landstar System
LSTR
$4.66B
| $235K | 0.6% |
1,276
+79
| +7% | +$14.6K |
|