FL
Fort LP Portfolio holdings
AUM
$39.6M
This Quarter Return
+3.24%
1 Year Return
+37.11%
3 Year Return
+56.81%
5 Year Return
+128.27%
10 Year Return
+343.53%
AUM
$38.7M
AUM Growth
+$38.7M
(-41%)
Cap. Flow
-$27.8M
Cap. Flow
% of AUM
-71.71%
Top 10 Holdings %
Top 10 Hldgs %
10.88%
Holding
188
New
5
Increased
1
Reduced
128
Closed
54
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$272K |
| 2 |
Chevron
CVX
|
$211K |
| 3 |
United Parcel Service
UPS
|
$209K |
| 4 |
Analog Devices
ADI
|
$209K |
| 5 |
Walmart
WMT
|
$203K |
Top Sells
| 1 |
Molina Healthcare
MOH
|
$421K |
| 2 |
Centene
CNC
|
$370K |
| 3 |
Waters Corp
WAT
|
$363K |
| 4 |
Conagra Brands
CAG
|
$339K |
| 5 |
Service Corp International
SCI
|
$330K |
Sector Composition
| 1 | Industrials | 24.15% |
| 2 | Technology | 22.88% |
| 3 | Healthcare | 21.43% |
| 4 | Consumer Staples | 13.49% |
| 5 | Consumer Discretionary | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Premier
PINC
$2.14B
| $257K | 0.66% |
7,946
-3,048
| -28% | -$98.7K |
|
102
Henry Schein
HSIC
$8.44B
| $256K | 0.66% |
3,135
-1,091
| -26% | -$89K |
|
103
W.W. Grainger
GWW
$48.5B
| $252K | 0.65% |
366
-298
| -45% | -$205K |
|
104
L3Harris
LHX
$51.9B
| $249K | 0.64% |
1,269
-490
| -28% | -$96.2K |
|
105
Parker-Hannifin
PH
$96.2B
| $246K | 0.64% |
732
-220
| -23% | -$73.9K |
|
106
Elevance Health
ELV
$71.8B
| $246K | 0.63% |
534
-313
| -37% | -$144K |
|
107
Nordson
NDSN
$12.6B
| $244K | 0.63% |
1,097
-716
| -39% | -$159K |
|
|
ATVI
108
DELISTED
Activision Blizzard Inc.
ATVI
| $244K | 0.63% |
2,848
-25
| -0.9% | -$2.14K |
|
109
Automatic Data Processing
ADP
$123B
| $243K | 0.63% |
1,093
-739
| -40% | -$165K |
|
110
United Therapeutics
UTHR
$13.8B
| $241K | 0.62% |
1,077
-67
| -6% | -$15K |
|
111
Lowe's Companies
LOW
$145B
| $241K | 0.62% |
1,205
-595
| -33% | -$119K |
|
112
Royalty Pharma
RPRX
$15.6B
| $239K | 0.62% |
6,641
-891
| -12% | -$32.1K |
|
113
Northrop Grumman
NOC
$84.5B
| $238K | 0.62% |
516
-360
| -41% | -$166K |
|
114
Incyte
INCY
$16.5B
| $236K | 0.61% |
3,262
-160
| -5% | -$11.6K |
|
115
CVS Health
CVS
$92.8B
| $236K | 0.61% |
3,170
-1,021
| -24% | -$75.9K |
|
116
NVR
NVR
$22.4B
| $234K | 0.6% |
42
-9
| -18% | -$50.2K |
|
117
TEGNA Inc
TGNA
$3.41B
| $231K | 0.6% |
13,664
-5,325
| -28% | -$90K |
|
118
Jack Henry & Associates
JKHY
$11.9B
| $227K | 0.59% |
1,506
-684
| -31% | -$103K |
|
119
A.O. Smith
AOS
$9.99B
| $225K | 0.58% |
3,258
-2,348
| -42% | -$162K |
|
120
Emcor
EME
$27.8B
| $223K | 0.58% |
1,373
-523
| -28% | -$85K |
|
121
Cigna
CI
$80.3B
| $221K | 0.57% |
865
-671
| -44% | -$171K |
|
122
Liberty Media Series C
FWONK
$25B
| $218K | 0.56% |
2,919
-1,162
| -28% | -$87K |
|
|
TWNK
123
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $217K | 0.56% |
8,717
-8,044
| -48% | -$200K |
|
124
Fair Isaac
FICO
$36.5B
| $216K | 0.56% |
308
-81
| -21% | -$56.9K |
|
125
Home Depot
HD
$405B
| $213K | 0.55% |
722
-406
| -36% | -$120K |
|