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 | |
|---|---|---|---|---|---|---|
126
Elevance Health
ELV
$72.5B
| $221K | 0.56% |
425
-23
| -5% | -$12K |
|
127
Brady Corp
BRC
$3.67B
| $220K | 0.56% |
+2,872
| New | +$220K |
|
128
Rockwell Automation
ROK
$37.8B
| $220K | 0.55% |
818
+1
| +0.1% | +$268 |
|
129
Zimmer Biomet
ZBH
$20.9B
| $218K | 0.55% |
2,023
+22
| +1% | +$2.38K |
|
130
Dolby
DLB
$6.85B
| $218K | 0.55% |
2,847
+17
| +0.6% | +$1.3K |
|
131
Grand Canyon Education
LOPE
$5.68B
| $212K | 0.54% |
1,497
-138
| -8% | -$19.6K |
|
132
Skyworks Solutions
SWKS
$10.7B
| $211K | 0.53% |
+2,141
| New | +$211K |
|
133
Gentex
GNTX
$6.08B
| $209K | 0.53% |
7,029
-33
| -0.5% | -$980 |
|
134
Avery Dennison
AVY
$13.2B
| $205K | 0.52% |
+927
| New | +$205K |
|
135
MSC Industrial Direct
MSM
$4.99B
| $203K | 0.51% |
+2,354
| New | +$203K |
|
136
Autoliv
ALV
$9.49B
| $202K | 0.51% |
2,159
-27
| -1% | -$2.52K |
|
137
Ferguson
FERG
$45.9B
| $202K | 0.51% |
1,015
-286
| -22% | -$56.8K |
|
138
CVS Health
CVS
$93.7B
| $202K | 0.51% |
+3,205
| New | +$202K |
|
139
3M
MMM
$82B
| $201K | 0.51% |
+1,474
| New | +$201K |
|
140
Lam Research
LRCX
$122B
| $201K | 0.51% |
246
-97
| -28% | -$79.2K |
|
|
141
Ametek
AME
$42.5B
| – | – |
-1,454
| Closed | -$242K |
|
|
142
Broadcom
AVGO
$1.39T
| – | – |
-207
| Closed | -$332K |
|
143
AutoZone
AZO
$69.7B
| – | – |
-76
| Closed | -$225K |
|
144
Cadence Design Systems
CDNS
$93.5B
| – | – |
-701
| Closed | -$216K |
|
|
145
Chevron
CVX
$326B
| – | – |
-1,769
| Closed | -$277K |
|
146
Eaton
ETN
$133B
| – | – |
-644
| Closed | -$202K |
|
147
Incyte
INCY
$16.9B
| – | – |
-3,817
| Closed | -$231K |
|
|
148
Gartner
IT
$18.9B
| – | – |
-541
| Closed | -$243K |
|
|
149
Eli Lilly
LLY
$656B
| – | – |
-316
| Closed | -$286K |
|
150
Microchip Technology
MCHP
$34.1B
| – | – |
-2,528
| Closed | -$231K |
|