FL
Fort LP Portfolio holdings
AUM
$39.6M
This Quarter Return
-2.7%
1 Year Return
+37.11%
3 Year Return
+56.81%
5 Year Return
+128.27%
10 Year Return
+343.53%
AUM
$36.1M
AUM Growth
+$36.1M
(-4.5%)
Cap. Flow
-$458K
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
15.68%
Holding
147
New
14
Increased
49
Reduced
65
Closed
18
Top Buys
| 1 |
Seagate
STX
|
$246K |
| 2 |
Biogen
BIIB
|
$234K |
| 3 |
Jabil
JBL
|
$234K |
| 4 |
Kraft Heinz
KHC
|
$232K |
| 5 |
KLA
KLAC
|
$222K |
Top Sells
| 1 |
WWE
World Wrestling Entertainment
WWE
|
$286K |
| 2 |
Visa
V
|
$275K |
| 3 |
Interpublic Group of Companies
IPG
|
$270K |
| 4 |
Genuine Parts
GPC
|
$263K |
| 5 |
RTX Corp
RTX
|
$261K |
Sector Composition
| 1 | Technology | 32.74% |
| 2 | Healthcare | 18.07% |
| 3 | Industrials | 17.74% |
| 4 | Consumer Staples | 11.85% |
| 5 | Consumer Discretionary | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Aecom
ACM
$16.5B
| $227K | 0.63% |
2,736
-238
| -8% | -$19.8K |
|
102
Hologic
HOLX
$14.8B
| $226K | 0.63% |
3,257
-133
| -4% | -$9.23K |
|
103
Landstar System
LSTR
$4.56B
| $226K | 0.62% |
1,275
-117
| -8% | -$20.7K |
|
104
Zimmer Biomet
ZBH
$20.8B
| $226K | 0.62% |
2,010
+447
| +29% | +$50.2K |
|
105
Omnicom Group
OMC
$14.9B
| $224K | 0.62% |
3,007
-216
| -7% | -$16.1K |
|
106
L3Harris
LHX
$51.5B
| $223K | 0.62% |
1,283
+47
| +4% | +$8.18K |
|
|
107
KLA
KLAC
$112B
| $222K | 0.62% |
+485
| New | +$222K |
|
108
TE Connectivity
TEL
$60.4B
| $221K | 0.61% |
+1,792
| New | +$221K |
|
109
Gartner
IT
$19B
| $220K | 0.61% |
640
-5
| -0.8% | -$1.72K |
|
110
Robert Half
RHI
$3.79B
| $220K | 0.61% |
2,996
-87
| -3% | -$6.38K |
|
111
Qiagen
QGEN
$10.2B
| $220K | 0.61% |
5,420
-39
| -0.7% | -$1.58K |
|
112
Garmin
GRMN
$45.1B
| $217K | 0.6% |
+2,066
| New | +$217K |
|
113
Qualcomm
QCOM
$171B
| $217K | 0.6% |
+1,953
| New | +$217K |
|
114
United Therapeutics
UTHR
$18.3B
| $214K | 0.59% |
948
-139
| -13% | -$31.4K |
|
115
Dow Inc
DOW
$17.3B
| $214K | 0.59% |
+4,143
| New | +$214K |
|
116
Genpact
G
$7.82B
| $213K | 0.59% |
5,885
+167
| +3% | +$6.05K |
|
117
Keysight
KEYS
$28.1B
| $212K | 0.59% |
1,603
+166
| +12% | +$22K |
|
118
Insperity
NSP
$2.05B
| $212K | 0.59% |
2,172
+342
| +19% | +$33.4K |
|
119
HP
HPQ
$27.1B
| $211K | 0.58% |
8,197
-410
| -5% | -$10.5K |
|
120
General Mills
GIS
$26.4B
| $208K | 0.58% |
3,256
+37
| +1% | +$2.37K |
|
121
Kellanova
K
$27.4B
| $208K | 0.57% |
3,717
+60
| +2% | +$3.35K |
|
122
Commault Systems
CVLT
$7.95B
| $207K | 0.57% |
+3,062
| New | +$207K |
|
123
Applied Materials
AMAT
$126B
| $207K | 0.57% |
+1,493
| New | +$207K |
|
124
Vishay Intertechnology
VSH
$2.01B
| $205K | 0.57% |
+8,308
| New | +$205K |
|
125
Incyte
INCY
$16.8B
| $205K | 0.57% |
3,552
+59
| +2% | +$3.41K |
|