FL
Fort LP Portfolio holdings
AUM
$39.6M
1-Year Est. Return
37.11%
1 Year Est. Return
+37.11%
AUM
$39.1M
AUM Growth
-$763K
(-1.9%)
Holding
156
Top Buys
| 1 | +$270K | |
| 2 | +$250K | |
| 3 | +$243K | |
| 4 |
Baker Hughes
BKR
|
+$239K |
| 5 |
Clorox
CLX
|
+$227K |
Top Sells
| 1 | +$260K | |
| 2 | +$254K | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Electronic Arts
EA
$50.8B
| $254K | 0.65% |
1,826
+76
|
|
||
77
Caterpillar
CAT
$277B
| $254K | 0.65% |
762
+195
|
|
||
78
Ferguson
FERG
$50.7B
| $252K | 0.64% |
1,301
-102
|
|
||
79
Masco
MAS
$13.4B
| $251K | 0.64% |
3,771
-119
|
|
||
80
Medtronic
MDT
$131B
| $250K | 0.64% |
3,179
+221
|
|
||
81
H&R Block
HRB
$5.4B
| $250K | 0.64% |
+4,611
|
|
||
82
Omnicom Group
OMC
$22.5B
| $250K | 0.64% |
2,783
+140
|
|
||
83
Church & Dwight Co
CHD
$20.1B
| $249K | 0.64% |
2,403
+124
|
|
||
84
A.O. Smith
AOS
$9.37B
| $246K | 0.63% |
3,003
+414
|
|
||
85
Expeditors International
EXPD
$19.8B
| $245K | 0.63% |
1,967
+74
|
|
||
86
Kellanova
K
$28.9B
| $243K | 0.62% |
4,218
+368
|
|
||
87
Gartner
IT
$16.7B
| $243K | 0.62% |
541
-48
|
|
||
88
Yum! Brands
YUM
$41.2B
| $243K | 0.62% |
1,833
+98
|
|
||
89
Elevance Health
ELV
$73.5B
| $243K | 0.62% |
+448
|
|
||
90
Ametek
AME
$45.9B
| $242K | 0.62% |
1,454
-10
|
|
||
91
Illinois Tool Works
ITW
$72.5B
| $240K | 0.61% |
1,012
+37
|
|
||
92
CDW
CDW
$18.7B
| $239K | 0.61% |
1,067
+25
|
|
||
|
93
Baker Hughes
BKR
$49.8B
| $239K | 0.61% |
+6,782
|
|
||
94
Gentex
GNTX
$5.04B
| $238K | 0.61% |
7,062
+1,360
|
|
||
95
Valvoline
VVV
$3.89B
| $238K | 0.61% |
5,510
+99
|
|
||
96
LyondellBasell Industries
LYB
$14.8B
| $238K | 0.61% |
2,486
+68
|
|
||
97
Cardinal Health
CAH
$47.5B
| $237K | 0.61% |
2,408
+2
|
|
||
98
Mondelez International
MDLZ
$72.3B
| $237K | 0.61% |
3,615
+275
|
|
||
99
Hologic
HOLX
$16.7B
| $236K | 0.61% |
3,185
+232
|
|
||
100
Landstar System
LSTR
$4.77B
| $235K | 0.6% |
1,276
+79
|
|