FL
Fort LP Portfolio holdings
AUM
$39.6M
This Quarter Return
+7.7%
1 Year Return
+37.11%
3 Year Return
+56.81%
5 Year Return
+128.27%
10 Year Return
+343.53%
AUM
$37.8M
AUM Growth
+$37.8M
(-2.3%)
Cap. Flow
-$2.89M
Cap. Flow
% of AUM
-7.64%
Top 10 Holdings %
Top 10 Hldgs %
13.58%
Holding
156
New
22
Increased
17
Reduced
93
Closed
23
Top Buys
| 1 |
Adobe
ADBE
|
$316K |
| 2 |
Rambus
RMBS
|
$296K |
| 3 |
Cardinal Health
CAH
|
$292K |
| 4 |
Exxon Mobil
XOM
|
$287K |
| 5 |
Teradata
TDC
|
$271K |
Top Sells
| 1 |
IDEX
IEX
|
$281K |
| 2 |
Labcorp
LH
|
$271K |
| 3 |
Campbell Soup
CPB
|
$269K |
| 4 |
J.M. Smucker
SJM
|
$268K |
| 5 |
Dover
DOV
|
$266K |
Sector Composition
| 1 | Technology | 26.55% |
| 2 | Industrials | 21.63% |
| 3 | Healthcare | 18.71% |
| 4 | Consumer Staples | 11.8% |
| 5 | Consumer Discretionary | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Booz Allen Hamilton
BAH
$13.4B
| $211K | 0.56% |
1,889
-971
| -34% | -$108K |
|
127
Dolby
DLB
$6.87B
| $210K | 0.55% |
+2,504
| New | +$210K |
|
128
LyondellBasell Industries
LYB
$18.1B
| $207K | 0.55% |
+2,258
| New | +$207K |
|
129
Logitech
LOGI
$15.3B
| $202K | 0.53% |
+3,400
| New | +$202K |
|
130
Quest Diagnostics
DGX
$20.3B
| $202K | 0.53% |
1,434
-606
| -30% | -$85.2K |
|
131
AT&T
T
$209B
| $198K | 0.52% |
+12,409
| New | +$198K |
|
132
Western Union
WU
$2.8B
| $151K | 0.4% |
12,915
-5,641
| -30% | -$66.2K |
|
133
SiriusXM
SIRI
$7.96B
| $151K | 0.4% |
33,347
-15,429
| -32% | -$69.9K |
|
134
Automatic Data Processing
ADP
$123B
| – | – |
-1,093
| Closed | -$243K |
|
135
A.O. Smith
AOS
$9.99B
| – | – |
-3,258
| Closed | -$225K |
|
136
CACI
CACI
$10.6B
| – | – |
-690
| Closed | -$204K |
|
137
Cigna
CI
$80.3B
| – | – |
-865
| Closed | -$221K |
|
|
138
Campbell Soup
CPB
$9.52B
| – | – |
-4,891
| Closed | -$269K |
|
|
139
Dover
DOV
$24.5B
| – | – |
-1,753
| Closed | -$266K |
|
140
Elevance Health
ELV
$71.8B
| – | – |
-534
| Closed | -$246K |
|
141
Liberty Media Series C
FWONK
$25B
| – | – |
-2,919
| Closed | -$218K |
|
142
W.W. Grainger
GWW
$48.5B
| – | – |
-366
| Closed | -$252K |
|
143
Home Depot
HD
$405B
| – | – |
-722
| Closed | -$213K |
|
144
Henry Schein
HSIC
$8.44B
| – | – |
-3,135
| Closed | -$256K |
|
|
145
IDEX
IEX
$12.4B
| – | – |
-1,216
| Closed | -$281K |
|
146
Jack Henry & Associates
JKHY
$11.9B
| – | – |
-1,506
| Closed | -$227K |
|
147
Leidos
LDOS
$23.2B
| – | – |
-2,822
| Closed | -$260K |
|
|
148
Labcorp
LH
$23.1B
| – | – |
-1,180
| Closed | -$271K |
|
149
3M
MMM
$82.8B
| – | – |
-1,959
| Closed | -$206K |
|
150
Nordson
NDSN
$12.6B
| – | – |
-1,097
| Closed | -$244K |
|