FL
Fort LP Portfolio holdings
AUM
$39.6M
1-Year Return
37.11%
This Quarter Return
+2.08%
1 Year Return
+37.11%
3 Year Return
+56.81%
5 Year Return
+128.27%
10 Year Return
+343.53%
AUM
$39.1M
AUM Growth
-$763K
(-1.9%)
Cap. Flow
-$1.39M
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
14.69%
Holding
156
New
13
Increased
77
Reduced
47
Closed
19
Top Buys
| 1 |
Costco
COST
|
$270K |
| 2 |
H&R Block
HRB
|
$250K |
| 3 |
Elevance Health
ELV
|
$243K |
| 4 |
Baker Hughes
BKR
|
$239K |
| 5 |
Clorox
CLX
|
$227K |
Top Sells
| 1 |
McDonald's
MCD
|
$260K |
| 2 |
Amgen
AMGN
|
$254K |
| 3 |
Trane Technologies
TT
|
$239K |
| 4 |
Watts Water Technologies
WTS
|
$231K |
| 5 |
Hubbell
HUBB
|
$227K |
Sector Composition
| 1 | Technology | 33.97% |
| 2 | Industrials | 17.64% |
| 3 | Consumer Discretionary | 12.51% |
| 4 | Healthcare | 12.47% |
| 5 | Consumer Staples | 12.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Gilead Sciences
GILD
$140B
| $235K | 0.6% |
3,420
+349
| +11% | +$23.9K |
|
102
Autoliv
ALV
$9.63B
| $234K | 0.6% |
2,186
-17
| -0.8% | -$1.82K |
|
103
Cognizant
CTSH
$34.9B
| $233K | 0.6% |
3,430
+89
| +3% | +$6.05K |
|
104
F5
FFIV
$18.1B
| $232K | 0.59% |
1,348
+205
| +18% | +$35.3K |
|
105
Incyte
INCY
$16.7B
| $231K | 0.59% |
3,817
+218
| +6% | +$13.2K |
|
106
Microchip Technology
MCHP
$34.8B
| $231K | 0.59% |
2,528
-302
| -11% | -$27.6K |
|
107
Paychex
PAYX
$49.4B
| $231K | 0.59% |
1,951
+45
| +2% | +$5.34K |
|
108
Qiagen
QGEN
$10.2B
| $229K | 0.59% |
5,428
+587
| +12% | +$24.8K |
|
109
Graco
GGG
$14.3B
| $229K | 0.59% |
2,889
+90
| +3% | +$7.14K |
|
110
Grand Canyon Education
LOPE
$5.76B
| $229K | 0.59% |
1,635
-37
| -2% | -$5.18K |
|
111
Snap-on
SNA
$17.1B
| $228K | 0.58% |
872
+38
| +5% | +$9.93K |
|
112
Chemed
CHE
$6.7B
| $228K | 0.58% |
420
+19
| +5% | +$10.3K |
|
113
General Mills
GIS
$26.5B
| $227K | 0.58% |
3,595
+393
| +12% | +$24.9K |
|
114
Vertex Pharmaceuticals
VRTX
$102B
| $227K | 0.58% |
485
-149
| -24% | -$69.8K |
|
|
115
Clorox
CLX
$15.2B
| $227K | 0.58% |
+1,661
| New | +$227K |
|
116
Keysight
KEYS
$28.7B
| $226K | 0.58% |
1,656
+112
| +7% | +$15.3K |
|
117
AutoZone
AZO
$70.8B
| $225K | 0.58% |
76
-5
| -6% | -$14.8K |
|
118
O'Reilly Automotive
ORLY
$89.1B
| $225K | 0.58% |
3,195
-390
| -11% | -$27.5K |
|
119
Rockwell Automation
ROK
$38.4B
| $225K | 0.58% |
+817
| New | +$225K |
|
120
Dolby
DLB
$6.98B
| $224K | 0.57% |
2,830
+196
| +7% | +$15.5K |
|
121
Kraft Heinz
KHC
$31.9B
| $224K | 0.57% |
6,945
+497
| +8% | +$16K |
|
122
Agilent Technologies
A
$36.4B
| $224K | 0.57% |
+1,725
| New | +$224K |
|
123
Monster Beverage
MNST
$62B
| $222K | 0.57% |
4,445
+318
| +8% | +$15.9K |
|
124
Comcast
CMCSA
$125B
| $217K | 0.56% |
+5,551
| New | +$217K |
|
125
Zimmer Biomet
ZBH
$20.8B
| $217K | 0.56% |
2,001
+185
| +10% | +$20.1K |
|