FL
Fort LP Portfolio holdings
AUM
$39.6M
This Quarter Return
-2.7%
1 Year Return
+37.11%
3 Year Return
+56.81%
5 Year Return
+128.27%
10 Year Return
+343.53%
AUM
$36.1M
AUM Growth
+$36.1M
(-4.5%)
Cap. Flow
-$458K
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
15.68%
Holding
147
New
14
Increased
49
Reduced
65
Closed
18
Top Buys
| 1 |
Seagate
STX
|
$246K |
| 2 |
Biogen
BIIB
|
$234K |
| 3 |
Jabil
JBL
|
$234K |
| 4 |
Kraft Heinz
KHC
|
$232K |
| 5 |
KLA
KLAC
|
$222K |
Top Sells
| 1 |
WWE
World Wrestling Entertainment
WWE
|
$286K |
| 2 |
Visa
V
|
$275K |
| 3 |
Interpublic Group of Companies
IPG
|
$270K |
| 4 |
Genuine Parts
GPC
|
$263K |
| 5 |
RTX Corp
RTX
|
$261K |
Sector Composition
| 1 | Technology | 32.74% |
| 2 | Healthcare | 18.07% |
| 3 | Industrials | 17.74% |
| 4 | Consumer Staples | 11.85% |
| 5 | Consumer Discretionary | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Marathon Petroleum
MPC
$54.6B
| $204K | 0.57% |
+1,349
| New | +$204K |
|
127
TEGNA Inc
TGNA
$3.41B
| $204K | 0.56% |
13,992
+619
| +5% | +$9.02K |
|
128
Olin
OLN
$2.71B
| $202K | 0.56% |
+4,047
| New | +$202K |
|
129
SiriusXM
SIRI
$7.96B
| $107K | 0.3% |
23,741
-9,606
| -29% | -$43.4K |
|
130
Allegion
ALLE
$14.6B
| – | – |
-1,878
| Closed | -$225K |
|
131
Booz Allen Hamilton
BAH
$13.4B
| – | – |
-1,889
| Closed | -$211K |
|
132
Cencora
COR
$56.5B
| – | – |
-1,243
| Closed | -$239K |
|
133
Quest Diagnostics
DGX
$20.3B
| – | – |
-1,434
| Closed | -$202K |
|
134
Edwards Lifesciences
EW
$47.8B
| – | – |
-2,480
| Closed | -$234K |
|
|
135
Genuine Parts
GPC
$19.4B
| – | – |
-1,557
| Closed | -$263K |
|
136
Hershey
HSY
$37.3B
| – | – |
-952
| Closed | -$238K |
|
|
137
Interpublic Group of Companies
IPG
$9.83B
| – | – |
-6,990
| Closed | -$270K |
|
138
Lincoln Electric
LECO
$13.4B
| – | – |
-1,270
| Closed | -$252K |
|
139
Lowe's Companies
LOW
$145B
| – | – |
-1,032
| Closed | -$233K |
|
140
Mastercard
MA
$538B
| – | – |
-662
| Closed | -$260K |
|
141
Parker-Hannifin
PH
$96.2B
| – | – |
-586
| Closed | -$229K |
|
|
142
RTX Corp
RTX
$212B
| – | – |
-2,666
| Closed | -$261K |
|
143
Saic
SAIC
$5.52B
| – | – |
-1,901
| Closed | -$214K |
|
|
144
Visa
V
$683B
| – | – |
-1,156
| Closed | -$275K |
|
145
Western Union
WU
$2.8B
| – | – |
-12,915
| Closed | -$151K |
|
|
MMP
146
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-3,986
| Closed | -$248K |
|
|
WWE
147
DELISTED
World Wrestling Entertainment
WWE
| – | – |
-2,639
| Closed | -$286K |
|