FL
Fort LP Portfolio holdings
AUM
$39.6M
This Quarter Return
+11.31%
1 Year Return
+37.11%
3 Year Return
+56.81%
5 Year Return
+128.27%
10 Year Return
+343.53%
AUM
$40.4M
AUM Growth
+$40.4M
(+12%)
Cap. Flow
+$997K
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
13.77%
Holding
153
New
24
Increased
20
Reduced
101
Closed
8
Top Buys
| 1 |
GE Aerospace
GE
|
$296K |
| 2 |
Home Depot
HD
|
$281K |
| 3 |
Lam Research
LRCX
|
$271K |
| 4 |
TJX Companies
TJX
|
$268K |
| 5 |
Ferguson
FERG
|
$264K |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
$337K |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$306K |
| 3 |
NVR
NVR
|
$280K |
| 4 |
nVent Electric
NVT
|
$262K |
| 5 |
United Therapeutics
UTHR
|
$214K |
Sector Composition
| 1 | Technology | 33.69% |
| 2 | Industrials | 20.24% |
| 3 | Healthcare | 15.72% |
| 4 | Consumer Staples | 10.5% |
| 5 | Consumer Discretionary | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
General Mills
GIS
$26.4B
| $217K | 0.54% |
3,335
+79
| +2% | +$5.15K |
|
127
RTX Corp
RTX
$211B
| $217K | 0.54% |
+2,581
| New | +$217K |
|
128
Aecom
ACM
$16.5B
| $217K | 0.54% |
2,348
-388
| -14% | -$35.9K |
|
129
Teradyne
TER
$18.8B
| $217K | 0.54% |
1,999
-415
| -17% | -$45K |
|
130
Pfizer
PFE
$142B
| $216K | 0.53% |
7,502
-110
| -1% | -$3.17K |
|
|
JNPR
131
DELISTED
Juniper Networks
JNPR
| $212K | 0.52% |
+7,189
| New | +$212K |
|
132
Dow Inc
DOW
$17.3B
| $211K | 0.52% |
3,846
-297
| -7% | -$16.3K |
|
133
Genpact
G
$7.84B
| $210K | 0.52% |
6,055
+170
| +3% | +$5.9K |
|
134
Biogen
BIIB
$20.3B
| $209K | 0.52% |
809
-102
| -11% | -$26.4K |
|
135
Acuity Brands
AYI
$10.1B
| $209K | 0.52% |
+1,020
| New | +$209K |
|
136
Johnson Controls International
JCI
$68.8B
| $207K | 0.51% |
+3,588
| New | +$207K |
|
137
Rockwell Automation
ROK
$37.8B
| $206K | 0.51% |
+663
| New | +$206K |
|
138
Nike
NKE
$111B
| $206K | 0.51% |
+1,895
| New | +$206K |
|
139
Cognex
CGNX
$7.26B
| $205K | 0.51% |
+4,919
| New | +$205K |
|
140
Electronic Arts
EA
$43B
| $204K | 0.51% |
+1,493
| New | +$204K |
|
141
Hilton Worldwide
HLT
$64.2B
| $201K | 0.5% |
+1,106
| New | +$201K |
|
142
Rambus
RMBS
$7.82B
| $201K | 0.5% |
2,943
-2,219
| -43% | -$151K |
|
143
CDW
CDW
$21.3B
| $200K | 0.5% |
+881
| New | +$200K |
|
144
Viatris
VTRS
$12.3B
| $137K | 0.34% |
+12,629
| New | +$137K |
|
145
SiriusXM
SIRI
$7.85B
| $64.5K | 0.16% |
11,787
-11,954
| -50% | -$65.4K |
|
146
Marathon Petroleum
MPC
$54.5B
| – | – |
-1,349
| Closed | -$204K |
|
|
147
NVR
NVR
$22.2B
| – | – |
-47
| Closed | -$280K |
|
|
148
nVent Electric
NVT
$14.3B
| – | – |
-4,950
| Closed | -$262K |
|
149
Olin
OLN
$2.66B
| – | – |
-4,047
| Closed | -$202K |
|
|
150
United Therapeutics
UTHR
$19.6B
| – | – |
-948
| Closed | -$214K |
|