FL
Fort LP Portfolio holdings
AUM
$39.6M
This Quarter Return
+11.31%
1 Year Return
+37.11%
3 Year Return
+56.81%
5 Year Return
+128.27%
10 Year Return
+343.53%
AUM
$40.4M
AUM Growth
+$40.4M
(+12%)
Cap. Flow
+$997K
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
13.77%
Holding
153
New
24
Increased
20
Reduced
101
Closed
8
Top Buys
| 1 |
GE Aerospace
GE
|
$296K |
| 2 |
Home Depot
HD
|
$281K |
| 3 |
Lam Research
LRCX
|
$271K |
| 4 |
TJX Companies
TJX
|
$268K |
| 5 |
Ferguson
FERG
|
$264K |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
$337K |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$306K |
| 3 |
NVR
NVR
|
$280K |
| 4 |
nVent Electric
NVT
|
$262K |
| 5 |
United Therapeutics
UTHR
|
$214K |
Sector Composition
| 1 | Technology | 33.69% |
| 2 | Industrials | 20.24% |
| 3 | Healthcare | 15.72% |
| 4 | Consumer Staples | 10.5% |
| 5 | Consumer Discretionary | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
MPLX
MPLX
$51.8B
| $240K | 0.59% |
6,537
-351
| -5% | -$12.9K |
|
102
Zimmer Biomet
ZBH
$21B
| $238K | 0.59% |
1,957
-53
| -3% | -$6.45K |
|
103
Autoliv
ALV
$9.53B
| $238K | 0.59% |
+2,158
| New | +$238K |
|
104
L3Harris
LHX
$51.9B
| $237K | 0.59% |
1,127
-156
| -12% | -$32.9K |
|
105
Altria Group
MO
$113B
| $237K | 0.59% |
5,863
-51
| -0.9% | -$2.06K |
|
106
UnitedHealth
UNH
$281B
| $236K | 0.58% |
448
-113
| -20% | -$59.5K |
|
107
Church & Dwight Co
CHD
$22.7B
| $235K | 0.58% |
2,486
-251
| -9% | -$23.7K |
|
108
HP
HPQ
$26.7B
| $235K | 0.58% |
7,811
-386
| -5% | -$11.6K |
|
109
Qiagen
QGEN
$10.1B
| $235K | 0.58% |
5,401
-19
| -0.4% | -$825 |
|
110
Amdocs
DOX
$9.41B
| $233K | 0.58% |
2,655
-90
| -3% | -$7.91K |
|
111
VeriSign
VRSN
$25.5B
| $233K | 0.58% |
1,132
-87
| -7% | -$17.9K |
|
112
NXP Semiconductors
NXPI
$59.2B
| $233K | 0.58% |
+1,013
| New | +$233K |
|
113
Humana
HUM
$36.5B
| $233K | 0.58% |
508
-16
| -3% | -$7.33K |
|
114
Kimberly-Clark
KMB
$42.8B
| $231K | 0.57% |
1,903
-70
| -4% | -$8.51K |
|
115
Incyte
INCY
$16.5B
| $231K | 0.57% |
3,680
+128
| +4% | +$8.04K |
|
116
AutoZone
AZO
$70.2B
| $228K | 0.56% |
88
-8
| -8% | -$20.7K |
|
117
Kellanova
K
$27.6B
| $227K | 0.56% |
4,061
+344
| +9% | +$19.2K |
|
118
Teradata
TDC
$1.98B
| $225K | 0.56% |
5,182
-1,035
| -17% | -$45K |
|
119
Hologic
HOLX
$14.9B
| $224K | 0.55% |
3,130
-127
| -4% | -$9.07K |
|
120
TEGNA Inc
TGNA
$3.41B
| $224K | 0.55% |
14,613
+621
| +4% | +$9.5K |
|
121
C.H. Robinson
CHRW
$15.2B
| $223K | 0.55% |
+2,578
| New | +$223K |
|
122
Bristol-Myers Squibb
BMY
$96B
| $222K | 0.55% |
4,335
+150
| +4% | +$7.7K |
|
123
Jabil
JBL
$22B
| $220K | 0.54% |
1,725
-116
| -6% | -$14.8K |
|
124
Fox Class A
FOXA
$26.6B
| $219K | 0.54% |
7,379
-336
| -4% | -$9.97K |
|
125
Mueller Industries
MLI
$10.6B
| $219K | 0.54% |
4,635
+1,303
| +39% | +$61.4K |
|