FL
Fort LP Portfolio holdings
AUM
$39.6M
This Quarter Return
-17.11%
1 Year Return
+37.11%
3 Year Return
+56.81%
5 Year Return
+128.27%
10 Year Return
+343.53%
AUM
$446M
AUM Growth
+$446M
(-21%)
Cap. Flow
-$9.81M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
6.86%
Holding
475
New
30
Increased
141
Reduced
192
Closed
112
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$587K |
| 2 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$574K |
| 3 |
WBC
WABCO HOLDINGS INC.
WBC
|
$551K |
| 4 |
CERN
Cerner Corp
CERN
|
$534K |
| 5 |
Adobe
ADBE
|
$532K |
Top Sells
| 1 |
Global Payments
GPN
|
$1.31M |
| 2 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$634K |
| 3 |
Walt Disney
DIS
|
$552K |
| 4 |
Cable One
CABO
|
$544K |
| 5 |
MZTI
The Marzetti Company Common Stock
MZTI
|
$504K |
Sector Composition
| 1 | Technology | 24.29% |
| 2 | Industrials | 23% |
| 3 | Healthcare | 16.77% |
| 4 | Consumer Staples | 13.49% |
| 5 | Consumer Discretionary | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Stryker
SYK
$150B
| $1.86M | 0.42% |
11,156
-2,059
| -16% | -$343K |
|
|
RTN
127
DELISTED
Raytheon Company
RTN
| $1.84M | 0.41% |
14,044
+73
| +0.5% | +$9.58K |
|
|
LSXMK
128
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.84M | 0.41% |
58,030
+6
| +0% | +$190 |
|
129
Starbucks
SBUX
$100B
| $1.82M | 0.41% |
27,733
-4,006
| -13% | -$263K |
|
|
CDK
130
DELISTED
CDK Global, Inc.
CDK
| $1.82M | 0.41% |
55,464
+2,608
| +5% | +$85.7K |
|
131
Emcor
EME
$27.8B
| $1.81M | 0.41% |
29,589
+1,238
| +4% | +$75.9K |
|
132
Brown-Forman Class B
BF.B
$14.2B
| $1.8M | 0.4% |
32,420
+7,169
| +28% | +$398K |
|
|
DNKN
133
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.8M | 0.4% |
33,808
-2,152
| -6% | -$114K |
|
134
Yum! Brands
YUM
$40.8B
| $1.78M | 0.4% |
25,928
+943
| +4% | +$64.6K |
|
135
Corpay
CPAY
$23B
| $1.77M | 0.4% |
9,490
-202
| -2% | -$37.7K |
|
136
Choice Hotels
CHH
$5.53B
| $1.74M | 0.39% |
28,467
-1,709
| -6% | -$105K |
|
137
Emerson Electric
EMR
$74.3B
| $1.74M | 0.39% |
36,484
-2,584
| -7% | -$123K |
|
138
TransDigm Group
TDG
$78.8B
| $1.74M | 0.39% |
5,418
-91
| -2% | -$29.1K |
|
139
AT&T
T
$209B
| $1.72M | 0.39% |
58,986
+13,526
| +30% | +$394K |
|
140
Henry Schein
HSIC
$8.44B
| $1.71M | 0.38% |
33,877
+5,963
| +21% | +$301K |
|
141
NewMarket
NEU
$7.77B
| $1.66M | 0.37% |
4,347
+1,032
| +31% | +$395K |
|
|
MZTI
142
The Marzetti Company Common Stock
MZTI
$5.03B
| $1.64M | 0.37% |
11,351
-3,486
| -23% | -$504K |
|
143
Rollins
ROL
$27.4B
| $1.64M | 0.37% |
45,438
-10,788
| -19% | -$390K |
|
144
Elevance Health
ELV
$71.8B
| $1.64M | 0.37% |
7,217
-1,556
| -18% | -$353K |
|
145
Monster Beverage
MNST
$60.9B
| $1.63M | 0.37% |
29,025
+3,662
| +14% | +$206K |
|
146
Trane Technologies
TT
$92.5B
| $1.61M | 0.36% |
19,502
-2,927
| -13% | -$242K |
|
147
O'Reilly Automotive
ORLY
$88B
| $1.6M | 0.36% |
5,316
-556
| -9% | -$167K |
|
148
Northrop Grumman
NOC
$84.5B
| $1.59M | 0.36% |
5,266
+896
| +21% | +$271K |
|
149
Sonoco
SON
$4.66B
| $1.57M | 0.35% |
33,870
-5,054
| -13% | -$234K |
|
150
Cardinal Health
CAH
$35.5B
| $1.56M | 0.35% |
32,520
-2,165
| -6% | -$104K |
|