FL
Fort LP Portfolio holdings
AUM
$39.6M
This Quarter Return
+3.24%
1 Year Return
+37.11%
3 Year Return
+56.81%
5 Year Return
+128.27%
10 Year Return
+343.53%
AUM
$38.7M
AUM Growth
+$38.7M
(-41%)
Cap. Flow
-$27.8M
Cap. Flow
% of AUM
-71.71%
Top 10 Holdings %
Top 10 Hldgs %
10.88%
Holding
188
New
5
Increased
1
Reduced
128
Closed
54
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$272K |
| 2 |
Chevron
CVX
|
$211K |
| 3 |
United Parcel Service
UPS
|
$209K |
| 4 |
Analog Devices
ADI
|
$209K |
| 5 |
Walmart
WMT
|
$203K |
Top Sells
| 1 |
Molina Healthcare
MOH
|
$421K |
| 2 |
Centene
CNC
|
$370K |
| 3 |
Waters Corp
WAT
|
$363K |
| 4 |
Conagra Brands
CAG
|
$339K |
| 5 |
Service Corp International
SCI
|
$330K |
Sector Composition
| 1 | Industrials | 24.15% |
| 2 | Technology | 22.88% |
| 3 | Healthcare | 21.43% |
| 4 | Consumer Staples | 13.49% |
| 5 | Consumer Discretionary | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Chevron
CVX
$324B
| $211K | 0.55% |
+1,295
| New | +$211K |
|
|
127
United Parcel Service
UPS
$74.1B
| $209K | 0.54% |
+1,079
| New | +$209K |
|
|
128
Analog Devices
ADI
$124B
| $209K | 0.54% |
+1,059
| New | +$209K |
|
129
Western Union
WU
$2.8B
| $207K | 0.53% |
18,556
-6,779
| -27% | -$75.6K |
|
130
3M
MMM
$82.8B
| $206K | 0.53% |
1,959
-563
| -22% | -$59.2K |
|
131
CACI
CACI
$10.6B
| $204K | 0.53% |
690
-568
| -45% | -$168K |
|
|
132
Walmart
WMT
$774B
| $203K | 0.52% |
+1,376
| New | +$203K |
|
|
LSXMK
133
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $201K | 0.52% |
7,191
-2,372
| -25% | -$66.4K |
|
134
SiriusXM
SIRI
$7.96B
| $194K | 0.5% |
48,776
-9,812
| -17% | -$39K |
|
135
Agilent Technologies
A
$35.7B
| – | – |
-2,104
| Closed | -$315K |
|
136
Archer Daniels Midland
ADM
$30.1B
| – | – |
-3,082
| Closed | -$286K |
|
137
Arista Networks
ANET
$172B
| – | – |
-2,267
| Closed | -$275K |
|
138
Becton Dickinson
BDX
$55.3B
| – | – |
-1,097
| Closed | -$279K |
|
139
Broadridge
BR
$29.9B
| – | – |
-2,082
| Closed | -$279K |
|
|
140
Conagra Brands
CAG
$9.16B
| – | – |
-8,762
| Closed | -$339K |
|
141
Choice Hotels
CHH
$5.53B
| – | – |
-2,556
| Closed | -$288K |
|
|
142
Centene
CNC
$14.3B
| – | – |
-4,515
| Closed | -$370K |
|
143
Carlisle Companies
CSL
$16.5B
| – | – |
-879
| Closed | -$207K |
|
144
Curtiss-Wright
CW
$18B
| – | – |
-1,847
| Closed | -$308K |
|
145
Danaher
DHR
$147B
| – | – |
-1,157
| Closed | -$307K |
|
146
Domino's
DPZ
$15.6B
| – | – |
-592
| Closed | -$205K |
|
147
Descartes Systems
DSGX
$8.57B
| – | – |
-3,535
| Closed | -$246K |
|
148
Electronic Arts
EA
$43B
| – | – |
-2,570
| Closed | -$314K |
|
149
Evertec
EVTC
$2.28B
| – | – |
-7,436
| Closed | -$241K |
|
150
EXL Service
EXLS
$7.07B
| – | – |
-1,902
| Closed | -$322K |
|