FL
Fort LP Portfolio holdings
AUM
$39.6M
This Quarter Return
+10.31%
1 Year Return
+37.11%
3 Year Return
+56.81%
5 Year Return
+128.27%
10 Year Return
+343.53%
AUM
$39.8M
AUM Growth
+$39.8M
(-1.5%)
Cap. Flow
-$3.64M
Cap. Flow
% of AUM
-9.14%
Top 10 Holdings %
Top 10 Hldgs %
13.5%
Holding
160
New
15
Increased
11
Reduced
117
Closed
17
Top Buys
| 1 |
Ross Stores
ROST
|
$261K |
| 2 |
eBay
EBAY
|
$255K |
| 3 |
Salesforce
CRM
|
$251K |
| 4 |
Insight Enterprises
NSIT
|
$242K |
| 5 |
Valvoline
VVV
|
$241K |
Top Sells
| 1 |
L3Harris
LHX
|
$237K |
| 2 |
Humana
HUM
|
$233K |
| 3 |
Teradata
TDC
|
$225K |
| 4 |
C.H. Robinson
CHRW
|
$223K |
| 5 |
Jabil
JBL
|
$220K |
Sector Composition
| 1 | Technology | 32.37% |
| 2 | Industrials | 19.37% |
| 3 | Healthcare | 13.6% |
| 4 | Consumer Discretionary | 13.34% |
| 5 | Consumer Staples | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Paychex
PAYX
$49.7B
| $234K | 0.59% |
1,906
-189
| -9% | -$23.2K |
|
102
Mondelez International
MDLZ
$79.8B
| $234K | 0.59% |
3,340
-350
| -9% | -$24.5K |
|
103
NXP Semiconductors
NXPI
$57.5B
| $233K | 0.59% |
942
-71
| -7% | -$17.6K |
|
104
RTX Corp
RTX
$212B
| $233K | 0.58% |
2,389
-192
| -7% | -$18.7K |
|
105
Electronic Arts
EA
$43.3B
| $232K | 0.58% |
1,750
+257
| +17% | +$34.1K |
|
106
A.O. Smith
AOS
$9.93B
| $232K | 0.58% |
+2,589
| New | +$232K |
|
107
Watts Water Technologies
WTS
$9.19B
| $231K | 0.58% |
1,087
-116
| -10% | -$24.7K |
|
108
Landstar System
LSTR
$4.57B
| $231K | 0.58% |
1,197
-108
| -8% | -$20.8K |
|
109
Hologic
HOLX
$14.9B
| $230K | 0.58% |
2,953
-177
| -6% | -$13.8K |
|
110
Expeditors International
EXPD
$16.3B
| $230K | 0.58% |
1,893
-199
| -10% | -$24.2K |
|
111
Verisk Analytics
VRSK
$37.3B
| $230K | 0.58% |
976
-142
| -13% | -$33.5K |
|
112
Kimberly-Clark
KMB
$42.5B
| $229K | 0.58% |
1,773
-130
| -7% | -$16.8K |
|
113
Bristol-Myers Squibb
BMY
$95.8B
| $228K | 0.57% |
4,208
-127
| -3% | -$6.89K |
|
114
Grand Canyon Education
LOPE
$5.66B
| $228K | 0.57% |
1,672
-340
| -17% | -$46.3K |
|
115
Hubbell
HUBB
$22.8B
| $227K | 0.57% |
547
-183
| -25% | -$76K |
|
116
Gilead Sciences
GILD
$139B
| $225K | 0.56% |
3,071
-219
| -7% | -$16K |
|
117
General Mills
GIS
$26.3B
| $224K | 0.56% |
3,202
-133
| -4% | -$9.31K |
|
118
Amdocs
DOX
$9.42B
| $223K | 0.56% |
2,472
-183
| -7% | -$16.5K |
|
119
NewMarket
NEU
$7.81B
| $223K | 0.56% |
+351
| New | +$223K |
|
120
MSC Industrial Direct
MSM
$4.99B
| $221K | 0.56% |
+2,280
| New | +$221K |
|
121
CVS Health
CVS
$94.5B
| $221K | 0.55% |
2,769
-446
| -14% | -$35.6K |
|
122
Dolby
DLB
$6.85B
| $221K | 0.55% |
2,634
-223
| -8% | -$18.7K |
|
123
Kellanova
K
$27.5B
| $221K | 0.55% |
3,850
-211
| -5% | -$12.1K |
|
124
Mueller Industries
MLI
$10.6B
| $220K | 0.55% |
4,072
-563
| -12% | -$30.4K |
|
125
Belden
BDC
$5.09B
| $218K | 0.55% |
+2,355
| New | +$218K |
|