FL
Fort LP Portfolio holdings
AUM
$39.6M
This Quarter Return
-8.18%
1 Year Return
+37.11%
3 Year Return
+56.81%
5 Year Return
+128.27%
10 Year Return
+343.53%
AUM
$148M
AUM Growth
+$148M
(-44%)
Cap. Flow
-$91.6M
Cap. Flow
% of AUM
-62.07%
Top 10 Holdings %
Top 10 Hldgs %
6.94%
Holding
286
New
18
Increased
14
Reduced
212
Closed
42
Top Buys
| 1 |
Republic Services
RSG
|
$377K |
| 2 |
RTX Corp
RTX
|
$364K |
| 3 |
Curtiss-Wright
CW
|
$344K |
| 4 |
Merck
MRK
|
$334K |
| 5 |
Eli Lilly
LLY
|
$329K |
Top Sells
| 1 |
McKesson
MCK
|
$969K |
| 2 |
Idexx Laboratories
IDXX
|
$896K |
| 3 |
KBR
KBR
|
$799K |
| 4 |
AbbVie
ABBV
|
$777K |
| 5 |
AutoZone
AZO
|
$746K |
Sector Composition
| 1 | Technology | 24.79% |
| 2 | Industrials | 24.42% |
| 3 | Healthcare | 22.55% |
| 4 | Consumer Staples | 12.82% |
| 5 | Consumer Discretionary | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Corpay
CPAY
$23B
| $723K | 0.49% |
3,443
-948
| -22% | -$199K |
|
102
FTI Consulting
FCN
$5.46B
| $720K | 0.49% |
3,979
-96
| -2% | -$17.4K |
|
103
Tyson Foods
TSN
$20.2B
| $717K | 0.49% |
8,327
-789
| -9% | -$67.9K |
|
104
A.O. Smith
AOS
$9.99B
| $715K | 0.48% |
13,077
-6,728
| -34% | -$368K |
|
105
Hillenbrand
HI
$1.79B
| $715K | 0.48% |
17,465
-5,353
| -23% | -$219K |
|
106
Allegion
ALLE
$14.6B
| $714K | 0.48% |
7,297
-3,512
| -32% | -$344K |
|
107
Interpublic Group of Companies
IPG
$9.83B
| $714K | 0.48% |
25,937
-14,965
| -37% | -$412K |
|
108
VeriSign
VRSN
$25.5B
| $713K | 0.48% |
4,264
-2,113
| -33% | -$353K |
|
109
Costco
COST
$418B
| $712K | 0.48% |
1,486
-616
| -29% | -$295K |
|
110
Booz Allen Hamilton
BAH
$13.4B
| $708K | 0.48% |
7,840
-4,430
| -36% | -$400K |
|
111
Cisco
CSCO
$274B
| $708K | 0.48% |
16,598
-8,971
| -35% | -$383K |
|
112
NetApp
NTAP
$22.6B
| $707K | 0.48% |
10,838
-5,888
| -35% | -$384K |
|
113
Cadence Design Systems
CDNS
$95.5B
| $706K | 0.48% |
4,707
-3,016
| -39% | -$452K |
|
114
3M
MMM
$82.8B
| $705K | 0.48% |
5,444
-2,447
| -31% | -$317K |
|
115
Medtronic
MDT
$119B
| $704K | 0.48% |
7,846
-2,342
| -23% | -$210K |
|
116
Trane Technologies
TT
$92.5B
| $704K | 0.48% |
5,423
-2,464
| -31% | -$320K |
|
117
Dover
DOV
$24.5B
| $695K | 0.47% |
5,730
-3,034
| -35% | -$368K |
|
118
Zoetis
ZTS
$69.3B
| $690K | 0.47% |
4,017
-2,228
| -36% | -$383K |
|
119
Hubbell
HUBB
$22.9B
| $679K | 0.46% |
3,803
-2,348
| -38% | -$419K |
|
120
Alphabet (Google) Class A
GOOGL
$2.57T
| $678K | 0.46% |
311
-91
| -23% | -$198K |
|
121
Agilent Technologies
A
$35.7B
| $665K | 0.45% |
5,603
-3,996
| -42% | -$474K |
|
122
Open Text
OTEX
$8.41B
| $661K | 0.45% |
17,465
-8,070
| -32% | -$305K |
|
123
Korn Ferry
KFY
$3.88B
| $652K | 0.44% |
11,237
-827
| -7% | -$48K |
|
124
Mettler-Toledo International
MTD
$26.8B
| $651K | 0.44% |
567
-410
| -42% | -$471K |
|
125
Robert Half
RHI
$3.8B
| $648K | 0.44% |
8,653
-3,678
| -30% | -$275K |
|