FL
Fort LP Portfolio holdings
AUM
$39.6M
This Quarter Return
+6.87%
1 Year Return
+37.11%
3 Year Return
+56.81%
5 Year Return
+128.27%
10 Year Return
+343.53%
AUM
$567M
AUM Growth
+$567M
(+5.7%)
Cap. Flow
-$1.74M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
6.1%
Holding
539
New
116
Increased
147
Reduced
179
Closed
94
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$1.97M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$1.66M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
$1.2M |
| 4 |
AutoZone
AZO
|
$1.16M |
| 5 |
KBR
KBR
|
$1.1M |
Top Sells
| 1 |
Global Payments
GPN
|
$2.33M |
| 2 |
CELG
Celgene Corp
CELG
|
$2.12M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$1.5M |
| 4 |
Masimo
MASI
|
$1.28M |
| 5 |
ResMed
RMD
|
$1.21M |
Sector Composition
| 1 | Technology | 23.5% |
| 2 | Industrials | 23.46% |
| 3 | Healthcare | 15.63% |
| 4 | Consumer Staples | 12.84% |
| 5 | Consumer Discretionary | 11.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Premier
PINC
$2.14B
| $2.69M | 0.47% |
70,909
+7,519
| +12% | +$285K |
|
102
Kimberly-Clark
KMB
$42.7B
| $2.68M | 0.47% |
19,482
-1,390
| -7% | -$191K |
|
103
Broadridge
BR
$29.5B
| $2.67M | 0.47% |
21,615
-460
| -2% | -$56.8K |
|
104
Intuit
INTU
$185B
| $2.67M | 0.47% |
10,189
-892
| -8% | -$234K |
|
105
VeriSign
VRSN
$25.5B
| $2.67M | 0.47% |
13,845
-585
| -4% | -$113K |
|
106
RB Global
RBA
$21.5B
| $2.66M | 0.47% |
61,970
+11,616
| +23% | +$499K |
|
107
Elevance Health
ELV
$72.6B
| $2.65M | 0.47% |
8,773
-491
| -5% | -$148K |
|
108
Gilead Sciences
GILD
$140B
| $2.65M | 0.47% |
40,786
+2,556
| +7% | +$166K |
|
109
Maximus
MMS
$5.04B
| $2.65M | 0.47% |
35,586
-253
| -0.7% | -$18.8K |
|
110
Clorox
CLX
$14.7B
| $2.64M | 0.47% |
17,223
+827
| +5% | +$127K |
|
111
Jack Henry & Associates
JKHY
$11.7B
| $2.64M | 0.47% |
18,113
+17
| +0.1% | +$2.48K |
|
112
Ecolab
ECL
$77.9B
| $2.64M | 0.47% |
13,658
-968
| -7% | -$187K |
|
|
HDS
113
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.63M | 0.46% |
65,488
+2,172
| +3% | +$87.4K |
|
114
IBM
IBM
$225B
| $2.62M | 0.46% |
19,570
+123
| +0.6% | +$16.5K |
|
115
Texas Instruments
TXN
$182B
| $2.62M | 0.46% |
20,429
+508
| +3% | +$65.2K |
|
116
Service Corp International
SCI
$10.9B
| $2.61M | 0.46% |
56,667
-725
| -1% | -$33.4K |
|
117
Landstar System
LSTR
$4.56B
| $2.61M | 0.46% |
22,891
+3,209
| +16% | +$365K |
|
118
Herbalife
HLF
$1.01B
| $2.61M | 0.46% |
54,648
+1,024
| +2% | +$48.8K |
|
119
Pfizer
PFE
$142B
| $2.61M | 0.46% |
66,478
+3,527
| +6% | +$138K |
|
120
Mettler-Toledo International
MTD
$26.3B
| $2.6M | 0.46% |
3,278
+1,234
| +60% | +$979K |
|
121
Oracle
ORCL
$633B
| $2.6M | 0.46% |
49,082
-325
| -0.7% | -$17.2K |
|
|
JNPR
122
DELISTED
Juniper Networks
JNPR
| $2.6M | 0.46% |
105,375
+8,955
| +9% | +$221K |
|
123
Philip Morris
PM
$261B
| $2.59M | 0.46% |
30,396
+4,469
| +17% | +$380K |
|
124
Church & Dwight Co
CHD
$22.7B
| $2.58M | 0.46% |
36,697
-85
| -0.2% | -$5.98K |
|
125
F5
FFIV
$17.6B
| $2.58M | 0.45% |
18,453
+1,058
| +6% | +$148K |
|