FL
Fort LP Portfolio holdings
AUM
$39.6M
This Quarter Return
+9.4%
1 Year Return
+37.11%
3 Year Return
+56.81%
5 Year Return
+128.27%
10 Year Return
+343.53%
AUM
$39.6M
AUM Growth
+$39.6M
(+1.4%)
Cap. Flow
-$1.62M
Cap. Flow
% of AUM
-4.1%
Top 10 Holdings %
Top 10 Hldgs %
13.91%
Holding
155
New
18
Increased
14
Reduced
108
Closed
15
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$306K |
| 2 |
Fortinet
FTNT
|
$268K |
| 3 |
T-Mobile US
TMUS
|
$254K |
| 4 |
Lowe's Companies
LOW
|
$239K |
| 5 |
Ecolab
ECL
|
$235K |
Top Sells
| 1 |
Broadcom
AVGO
|
$332K |
| 2 |
Eli Lilly
LLY
|
$286K |
| 3 |
Chevron
CVX
|
$277K |
| 4 |
Gartner
IT
|
$243K |
| 5 |
Ametek
AME
|
$242K |
Sector Composition
| 1 | Technology | 31.35% |
| 2 | Industrials | 19.37% |
| 3 | Consumer Staples | 13.05% |
| 4 | Healthcare | 12.36% |
| 5 | Consumer Discretionary | 12.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chemed
CHE
$6.67B
| $240K | 0.61% |
400
-20
| -5% | -$12K |
|
102
Logitech
LOGI
$15.3B
| $240K | 0.61% |
2,673
-254
| -9% | -$22.8K |
|
103
Kraft Heinz
KHC
$33.1B
| $240K | 0.61% |
6,831
-114
| -2% | -$4K |
|
|
104
Lowe's Companies
LOW
$145B
| $239K | 0.6% |
+884
| New | +$239K |
|
105
Landstar System
LSTR
$4.59B
| $238K | 0.6% |
1,259
-17
| -1% | -$3.21K |
|
106
Amdocs
DOX
$9.41B
| $238K | 0.6% |
2,717
-6
| -0.2% | -$525 |
|
107
Cardinal Health
CAH
$35.5B
| $236K | 0.6% |
2,137
-271
| -11% | -$30K |
|
108
NXP Semiconductors
NXPI
$59.2B
| $236K | 0.6% |
984
-132
| -12% | -$31.7K |
|
109
CDW
CDW
$21.6B
| $236K | 0.6% |
1,043
-24
| -2% | -$5.43K |
|
110
LyondellBasell Industries
LYB
$18.1B
| $235K | 0.59% |
2,451
-35
| -1% | -$3.36K |
|
|
111
Ecolab
ECL
$78.6B
| $235K | 0.59% |
+920
| New | +$235K |
|
112
Nike
NKE
$114B
| $235K | 0.59% |
+2,655
| New | +$235K |
|
113
Korn Ferry
KFY
$3.88B
| $234K | 0.59% |
+3,114
| New | +$234K |
|
114
Wabtec
WAB
$33.1B
| $234K | 0.59% |
+1,288
| New | +$234K |
|
115
Emerson Electric
EMR
$74.3B
| $234K | 0.59% |
2,137
-313
| -13% | -$34.2K |
|
116
Monster Beverage
MNST
$60.9B
| $234K | 0.59% |
4,480
+35
| +0.8% | +$1.83K |
|
117
McKesson
MCK
$85.4B
| $229K | 0.58% |
464
-49
| -10% | -$24.2K |
|
118
VeriSign
VRSN
$25.5B
| $229K | 0.58% |
1,206
+5
| +0.4% | +$950 |
|
119
Insight Enterprises
NSIT
$4.1B
| $228K | 0.58% |
1,060
-306
| -22% | -$65.9K |
|
120
Mueller Industries
MLI
$10.6B
| $227K | 0.57% |
3,060
-682
| -18% | -$50.5K |
|
121
ITT
ITT
$13.3B
| $227K | 0.57% |
1,516
-125
| -8% | -$18.7K |
|
122
Automatic Data Processing
ADP
$123B
| $226K | 0.57% |
+818
| New | +$226K |
|
123
Becton Dickinson
BDX
$55.3B
| $226K | 0.57% |
+937
| New | +$226K |
|
124
Exelixis
EXEL
$10.1B
| $225K | 0.57% |
+8,680
| New | +$225K |
|
125
Dropbox
DBX
$7.84B
| $224K | 0.56% |
+8,791
| New | +$224K |
|