FL
Fort LP Portfolio holdings
AUM
$39.6M
This Quarter Return
+3.24%
1 Year Return
+37.11%
3 Year Return
+56.81%
5 Year Return
+128.27%
10 Year Return
+343.53%
AUM
$38.7M
AUM Growth
+$38.7M
(-41%)
Cap. Flow
-$27.8M
Cap. Flow
% of AUM
-71.71%
Top 10 Holdings %
Top 10 Hldgs %
10.88%
Holding
188
New
5
Increased
1
Reduced
128
Closed
54
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$272K |
| 2 |
Chevron
CVX
|
$211K |
| 3 |
United Parcel Service
UPS
|
$209K |
| 4 |
Analog Devices
ADI
|
$209K |
| 5 |
Walmart
WMT
|
$203K |
Top Sells
| 1 |
Molina Healthcare
MOH
|
$421K |
| 2 |
Centene
CNC
|
$370K |
| 3 |
Waters Corp
WAT
|
$363K |
| 4 |
Conagra Brands
CAG
|
$339K |
| 5 |
Service Corp International
SCI
|
$330K |
Sector Composition
| 1 | Industrials | 24.15% |
| 2 | Technology | 22.88% |
| 3 | Healthcare | 21.43% |
| 4 | Consumer Staples | 13.49% |
| 5 | Consumer Discretionary | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
FTI Consulting
FCN
$5.46B
| – | – |
-1,928
| Closed | -$306K |
|
152
Fortive
FTV
$16B
| – | – |
-5,033
| Closed | -$323K |
|
153
Gen Digital
GEN
$18.2B
| – | – |
-14,778
| Closed | -$317K |
|
154
Graco
GGG
$14B
| – | – |
-3,377
| Closed | -$227K |
|
155
Hasbro
HAS
$11.2B
| – | – |
-3,642
| Closed | -$222K |
|
156
HEICO
HEI
$44B
| – | – |
-1,340
| Closed | -$206K |
|
157
Hillenbrand
HI
$1.74B
| – | – |
-6,249
| Closed | -$267K |
|
158
Hormel Foods
HRL
$13.8B
| – | – |
-4,781
| Closed | -$218K |
|
159
IQVIA
IQV
$31.2B
| – | – |
-1,346
| Closed | -$276K |
|
160
Jacobs Solutions
J
$17.4B
| – | – |
-2,121
| Closed | -$255K |
|
|
JNPR
161
DELISTED
Juniper Networks
JNPR
| – | – |
-7,965
| Closed | -$255K |
|
162
KBR
KBR
$6.47B
| – | – |
-4,256
| Closed | -$225K |
|
163
Korn Ferry
KFY
$3.87B
| – | – |
-4,755
| Closed | -$241K |
|
164
McCormick & Company Non-Voting
MKC
$18.5B
| – | – |
-3,424
| Closed | -$284K |
|
165
Maximus
MMS
$5.04B
| – | – |
-4,443
| Closed | -$326K |
|
|
166
Molina Healthcare
MOH
$9.93B
| – | – |
-1,276
| Closed | -$421K |
|
167
Mettler-Toledo International
MTD
$26.3B
| – | – |
-146
| Closed | -$211K |
|
168
NETSCOUT
NTCT
$1.77B
| – | – |
-8,081
| Closed | -$263K |
|
169
Nexstar Media Group
NXST
$6.15B
| – | – |
-1,777
| Closed | -$311K |
|
170
Open Text
OTEX
$8.36B
| – | – |
-7,443
| Closed | -$221K |
|
171
Prestige Consumer Healthcare
PBH
$3.27B
| – | – |
-5,058
| Closed | -$317K |
|
172
Qualcomm
QCOM
$171B
| – | – |
-1,918
| Closed | -$211K |
|
173
Roper Technologies
ROP
$55.9B
| – | – |
-728
| Closed | -$315K |
|
174
Republic Services
RSG
$72.8B
| – | – |
-1,999
| Closed | -$258K |
|
175
Revvity
RVTY
$10.2B
| – | – |
-1,523
| Closed | -$214K |
|