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 | |
|---|---|---|---|---|---|---|
|
176
Service Corp International
SCI
$11.1B
| – | – |
-4,772
| Closed | -$330K |
|
177
Sealed Air
SEE
$4.78B
| – | – |
-4,927
| Closed | -$246K |
|
178
Synopsys
SNPS
$112B
| – | – |
-696
| Closed | -$222K |
|
179
Thermo Fisher Scientific
TMO
$186B
| – | – |
-560
| Closed | -$308K |
|
180
TriNet
TNET
$3.52B
| – | – |
-3,625
| Closed | -$246K |
|
181
Tyson Foods
TSN
$20.2B
| – | – |
-4,993
| Closed | -$311K |
|
182
Wabtec
WAB
$33.1B
| – | – |
-2,530
| Closed | -$253K |
|
|
183
Waters Corp
WAT
$18B
| – | – |
-1,059
| Closed | -$363K |
|
184
Wyndham Hotels & Resorts
WH
$6.61B
| – | – |
-4,109
| Closed | -$293K |
|
185
John Wiley & Sons Class A
WLY
$2.16B
| – | – |
-5,073
| Closed | -$203K |
|
186
Zoetis
ZTS
$69.3B
| – | – |
-1,374
| Closed | -$201K |
|
187
Corpay
CPAY
$23B
| – | – |
-1,358
| Closed | -$249K |
|
|
VMW
188
DELISTED
VMware, Inc
VMW
| – | – |
-1,632
| Closed | -$200K |
|