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 | |
|---|---|---|---|---|---|---|
151
United Parcel Service
UPS
$71.6B
| – | – |
-1,354
| Closed | -$201K |
|
152
US Foods
USFD
$17.6B
| – | – |
-4,031
| Closed | -$218K |
|
153
Viatris
VTRS
$12B
| – | – |
-10,682
| Closed | -$128K |
|
|
154
Watts Water Technologies
WTS
$9.33B
| – | – |
-1,087
| Closed | -$231K |
|
|
155
Amgen
AMGN
$151B
| – | – |
-894
| Closed | -$254K |
|
|
156
Trane Technologies
TT
$91.9B
| – | – |
-795
| Closed | -$239K |
|