FL
Fort LP Portfolio holdings
AUM
$39.6M
1-Year Est. Return
37.11%
1 Year Est. Return
+37.11%
AUM
$39.6M
AUM Growth
+$535K
(+1.4%)
Holding
155
Top Buys
| 1 | +$306K | |
| 2 | +$268K | |
| 3 | +$254K | |
| 4 |
Lowe's Companies
LOW
|
+$239K |
| 5 |
Ecolab
ECL
|
+$235K |
Top Sells
| 1 | +$332K | |
| 2 | +$286K | |
| 3 | +$277K | |
| 4 |
Gartner
IT
|
+$243K |
| 5 |
Ametek
AME
|
+$242K |
Sector Composition
| 1 | Technology | 31.35% |
| 2 | Industrials | 19.37% |
| 3 | Consumer Staples | 13.05% |
| 4 | Healthcare | 12.36% |
| 5 | Consumer Discretionary | 12.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
MPLX
MPLX
$49.9B
| – | – |
-4,880
|
|
||
152
O'Reilly Automotive
ORLY
$86.2B
| – | – |
-3,195
|
|
||
153
Seagate
STX
$48B
| – | – |
-2,090
|
|
||
154
Vertex Pharmaceuticals
VRTX
$107B
| – | – |
-485
|
|
||
155
Valvoline
VVV
$4.43B
| – | – |
-5,510
|
|