FL
Fort LP Portfolio holdings
AUM
$39.6M
This Quarter Return
+9.4%
1 Year Return
+37.11%
3 Year Return
+56.81%
5 Year Return
+128.27%
10 Year Return
+343.53%
AUM
$39.6M
AUM Growth
+$39.6M
(+1.4%)
Cap. Flow
-$1.62M
Cap. Flow
% of AUM
-4.1%
Top 10 Holdings %
Top 10 Hldgs %
13.91%
Holding
155
New
18
Increased
14
Reduced
108
Closed
15
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$306K |
| 2 |
Fortinet
FTNT
|
$268K |
| 3 |
T-Mobile US
TMUS
|
$254K |
| 4 |
Lowe's Companies
LOW
|
$239K |
| 5 |
Ecolab
ECL
|
$235K |
Top Sells
| 1 |
Broadcom
AVGO
|
$332K |
| 2 |
Eli Lilly
LLY
|
$286K |
| 3 |
Chevron
CVX
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
MPLX
MPLX
$51.8B
| – | – |
-4,880
| Closed | -$208K |
|
152
O'Reilly Automotive
ORLY
$88B
| – | – |
-213
| Closed | -$225K |
|
153
Seagate
STX
$35.6B
| – | – |
-2,090
| Closed | -$216K |
|
154
Vertex Pharmaceuticals
VRTX
$100B
| – | – |
-485
| Closed | -$227K |
|
155
Valvoline
VVV
$4.93B
| – | – |
-5,510
| Closed | -$238K |
|