FL
Fort LP Portfolio holdings
AUM
$39.6M
This Quarter Return
+7.71%
1 Year Return
+37.11%
3 Year Return
+56.81%
5 Year Return
+128.27%
10 Year Return
+343.53%
AUM
$239M
AUM Growth
+$239M
(+29%)
Cap. Flow
+$43.1M
Cap. Flow
% of AUM
18.09%
Top 10 Holdings %
Top 10 Hldgs %
6.49%
Holding
318
New
49
Increased
178
Reduced
68
Closed
23
Top Buys
| 1 |
Apple
AAPL
|
$1.23M |
| 2 |
Silgan Holdings
SLGN
|
$711K |
| 3 |
Cigna
CI
|
$689K |
| 4 |
Biogen
BIIB
|
$683K |
| 5 |
Molina Healthcare
MOH
|
$675K |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$547K |
| 2 |
Estee Lauder
EL
|
$442K |
| 3 |
Waste Management
WM
|
$436K |
| 4 |
Johnson Controls International
JCI
|
$410K |
| 5 |
Parker-Hannifin
PH
|
$397K |
Sector Composition
| 1 | Technology | 25.16% |
| 2 | Healthcare | 21.16% |
| 3 | Industrials | 19.58% |
| 4 | Consumer Staples | 13.33% |
| 5 | Consumer Discretionary | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Walmart
WMT
$779B
| $926K | 0.39% |
6,615
+2,892
| +78% | +$405K |
|
127
Cummins
CMI
$54.3B
| $893K | 0.37% |
4,230
-1,487
| -26% | -$314K |
|
128
Robert Half
RHI
$3.8B
| $876K | 0.37% |
16,551
+9,971
| +152% | +$528K |
|
129
Veeva Systems
VEEV
$44.1B
| $876K | 0.37% |
3,114
+1,990
| +177% | +$560K |
|
130
Seagate
STX
$36B
| $875K | 0.37% |
17,768
+11,433
| +180% | +$563K |
|
131
Electronic Arts
EA
$43B
| $869K | 0.36% |
6,661
+3,949
| +146% | +$515K |
|
132
Steris
STE
$23.9B
| $865K | 0.36% |
4,912
-1,388
| -22% | -$244K |
|
133
Corpay
CPAY
$22.4B
| $861K | 0.36% |
3,617
+46
| +1% | +$11K |
|
134
Meta Platforms (Facebook)
META
$1.84T
| $859K | 0.36% |
3,279
+2,025
| +161% | +$530K |
|
|
CBPO
135
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $856K | 0.36% |
7,703
+4,211
| +121% | +$468K |
|
136
A.O. Smith
AOS
$9.87B
| $854K | 0.36% |
16,182
+10,618
| +191% | +$560K |
|
137
Gen Digital
GEN
$18.1B
| $844K | 0.35% |
40,496
+24,336
| +151% | +$507K |
|
138
Take-Two Interactive
TTWO
$44.1B
| $839K | 0.35% |
5,081
+3,225
| +174% | +$533K |
|
139
Maximus
MMS
$5.02B
| $836K | 0.35% |
12,214
-1,496
| -11% | -$102K |
|
140
Elevance Health
ELV
$72.2B
| $822K | 0.34% |
3,059
+672
| +28% | +$181K |
|
141
Campbell Soup
CPB
$9.3B
| $812K | 0.34% |
16,791
+8,701
| +108% | +$421K |
|
142
Watsco
WSO
$15.9B
| $806K | 0.34% |
3,463
+2,314
| +201% | +$539K |
|
143
Domino's
DPZ
$15.8B
| $797K | 0.33% |
1,873
+1,304
| +229% | +$555K |
|
|
AMED
144
DELISTED
Amedisys
AMED
| $796K | 0.33% |
3,368
+2,281
| +210% | +$539K |
|
145
West Pharmaceutical
WST
$17.5B
| $795K | 0.33% |
2,891
+1,964
| +212% | +$540K |
|
146
Masimo
MASI
$7.44B
| $793K | 0.33% |
3,360
+2,361
| +236% | +$557K |
|
147
Qualcomm
QCOM
$170B
| $773K | 0.32% |
6,565
+3,128
| +91% | +$368K |
|
148
Cardinal Health
CAH
$35.8B
| $771K | 0.32% |
16,430
+3,101
| +23% | +$146K |
|
|
MXIM
149
DELISTED
Maxim Integrated Products
MXIM
| $761K | 0.32% |
11,257
+7,810
| +227% | +$528K |
|
150
PayPal
PYPL
$65.8B
| $756K | 0.32% |
3,839
+2,687
| +233% | +$529K |
|