FL
Fort LP Portfolio holdings
AUM
$39.6M
1-Year Return
37.11%
This Quarter Return
+2.08%
1 Year Return
+37.11%
3 Year Return
+56.81%
5 Year Return
+128.27%
10 Year Return
+343.53%
AUM
$39.1M
AUM Growth
-$763K
(-1.9%)
Cap. Flow
-$1.39M
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
14.69%
Holding
156
New
13
Increased
77
Reduced
47
Closed
19
Top Buys
| 1 |
Costco
COST
|
$270K |
| 2 |
H&R Block
HRB
|
$250K |
| 3 |
Elevance Health
ELV
|
$243K |
| 4 |
Baker Hughes
BKR
|
$239K |
| 5 |
Clorox
CLX
|
$227K |
Top Sells
| 1 |
McDonald's
MCD
|
$260K |
| 2 |
Amgen
AMGN
|
$254K |
| 3 |
Trane Technologies
TT
|
$239K |
| 4 |
Watts Water Technologies
WTS
|
$231K |
| 5 |
Hubbell
HUBB
|
$227K |
Sector Composition
| 1 | Technology | 33.97% |
| 2 | Industrials | 17.64% |
| 3 | Consumer Discretionary | 12.51% |
| 4 | Healthcare | 12.47% |
| 5 | Consumer Staples | 12.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Seagate
STX
$39.1B
| $216K | 0.55% |
2,090
-937
| -31% | -$96.8K |
|
127
Cadence Design Systems
CDNS
$95.2B
| $216K | 0.55% |
701
-250
| -26% | -$76.9K |
|
128
Amdocs
DOX
$9.31B
| $215K | 0.55% |
2,723
+251
| +10% | +$19.8K |
|
129
VeriSign
VRSN
$25.9B
| $214K | 0.55% |
1,201
+144
| +14% | +$25.6K |
|
130
Mueller Industries
MLI
$10.8B
| $213K | 0.55% |
3,742
-330
| -8% | -$18.8K |
|
131
ITT
ITT
$13.4B
| $212K | 0.54% |
+1,641
| New | +$212K |
|
132
Gates Industrial
GTES
$6.68B
| $209K | 0.53% |
+13,201
| New | +$209K |
|
133
MPLX
MPLX
$51.8B
| $208K | 0.53% |
4,880
-1,569
| -24% | -$66.8K |
|
134
Bristol-Myers Squibb
BMY
$95B
| $208K | 0.53% |
5,000
+792
| +19% | +$32.9K |
|
135
TD Synnex
SNX
$12.3B
| $204K | 0.52% |
+1,764
| New | +$204K |
|
136
Eaton
ETN
$136B
| $202K | 0.52% |
+644
| New | +$202K |
|
137
Genpact
G
$7.84B
| $202K | 0.52% |
+6,266
| New | +$202K |
|
138
Belden
BDC
$5.13B
| – | – |
-2,355
| Closed | -$218K |
|
139
CVS Health
CVS
$93.5B
| – | – |
-2,769
| Closed | -$221K |
|
|
140
Hubbell
HUBB
$23.2B
| – | – |
-547
| Closed | -$227K |
|
|
141
McDonald's
MCD
$226B
| – | – |
-923
| Closed | -$260K |
|
142
MSC Industrial Direct
MSM
$5.16B
| – | – |
-2,280
| Closed | -$221K |
|
143
NewMarket
NEU
$7.71B
| – | – |
-351
| Closed | -$223K |
|
144
Nike
NKE
$111B
| – | – |
-2,286
| Closed | -$215K |
|
145
Insperity
NSP
$2.1B
| – | – |
-1,906
| Closed | -$209K |
|
146
Robert Half
RHI
$3.8B
| – | – |
-2,568
| Closed | -$204K |
|
147
Starbucks
SBUX
$98.9B
| – | – |
-2,206
| Closed | -$202K |
|
148
TEGNA Inc
TGNA
$3.41B
| – | – |
-13,467
| Closed | -$201K |
|
149
Texas Instruments
TXN
$170B
| – | – |
-1,190
| Closed | -$207K |
|
150
UnitedHealth
UNH
$281B
| – | – |
-427
| Closed | -$211K |
|