FL
Fort LP Portfolio holdings
AUM
$39.6M
This Quarter Return
+11.9%
1 Year Return
+37.11%
3 Year Return
+56.81%
5 Year Return
+128.27%
10 Year Return
+343.53%
AUM
$309M
AUM Growth
+$309M
(+2.7%)
Cap. Flow
-$18.7M
Cap. Flow
% of AUM
-6.07%
Top 10 Holdings %
Top 10 Hldgs %
6.48%
Holding
313
New
29
Increased
83
Reduced
175
Closed
25
Top Buys
| 1 |
Arista Networks
ANET
|
$1.78M |
| 2 |
Louisiana-Pacific
LPX
|
$794K |
| 3 |
SGI
Somnigroup International Inc.
SGI
|
$648K |
| 4 |
Wyndham Hotels & Resorts
WH
|
$561K |
| 5 |
Choice Hotels
CHH
|
$546K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$904K |
| 2 |
Bio-Techne
TECH
|
$888K |
| 3 |
PPD
PPD, Inc. Common Stock
PPD
|
$846K |
| 4 |
Tractor Supply
TSCO
|
$822K |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$816K |
Sector Composition
| 1 | Technology | 28.88% |
| 2 | Industrials | 22.37% |
| 3 | Healthcare | 21.12% |
| 4 | Consumer Staples | 10.99% |
| 5 | Consumer Discretionary | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Arista Networks
ANET
$172B
| $2.36M | 0.76% | 16,396 +12,387 | +309% | +$1.78M |
|
2
Pfizer
PFE
$141B
| $2.1M | 0.68% | 35,604 -3,631 | -9% | -$214K |
|
3
Icon
ICLR
$13.8B
| $2.03M | 0.66% | 6,564 -707 | -10% | -$219K |
|
4
Broadcom
AVGO
$1.4T
| $2.02M | 0.65% | 3,036 -352 | -10% | -$234K |
|
5
Accenture
ACN
$162B
| $1.99M | 0.64% | 4,800 -697 | -13% | -$289K |
|
6
Intuit
INTU
$186B
| $1.96M | 0.64% | 3,049 -590 | -16% | -$379K |
|
7
Paychex
PAYX
$50.2B
| $1.89M | 0.61% | 13,870 -1,695 | -11% | -$231K |
|
8
Revvity
RVTY
$10.5B
| $1.89M | 0.61% | 9,411 -956 | -9% | -$192K |
|
9
AutoZone
AZO
$70.2B
| $1.89M | 0.61% | 900 +199 | +28% | +$417K |
|
10
Home Depot
HD
$405B
| $1.88M | 0.61% | 4,533 -477 | -10% | -$198K |
|
11
Motorola Solutions
MSI
$78.7B
| $1.88M | 0.61% | 6,919 -972 | -12% | -$264K |
|
12
Apple
AAPL
$3.45T
| $1.87M | 0.61% | 10,535 -931 | -8% | -$165K |
|
13
Thermo Fisher Scientific
TMO
$186B
| $1.87M | 0.61% | 2,801 -229 | -8% | -$153K |
|
14
Equifax
EFX
$30.3B
| $1.87M | 0.6% | 6,371 -311 | -5% | -$91K |
|
15
Mettler-Toledo International
MTD
$26.8B
| $1.86M | 0.6% | 1,098 -118 | -10% | -$200K |
|
16
Domino's
DPZ
$15.6B
| $1.86M | 0.6% | 3,302 -250 | -7% | -$141K |
|
17
Synopsys
SNPS
$112B
| $1.86M | 0.6% | 5,040 -787 | -14% | -$290K |
|
18
A.O. Smith
AOS
$9.99B
| $1.86M | 0.6% | 21,621 -2,304 | -10% | -$198K |
|
19
Quest Diagnostics
DGX
$20.3B
| $1.85M | 0.6% | 10,709 -734 | -6% | -$127K |
|
20
Cadence Design Systems
CDNS
$95.5B
| $1.85M | 0.6% | 9,925 -1,277 | -11% | -$238K |
|
21
CVS Health
CVS
$92.8B
| $1.85M | 0.6% | 17,916 -2,441 | -12% | -$252K |
|
22
McKesson
MCK
$85.4B
| $1.85M | 0.6% | 7,436 -747 | -9% | -$186K |
|
23
Sherwin-Williams
SHW
$91.2B
| $1.85M | 0.6% | 5,243 -527 | -9% | -$186K |
|
24
UnitedHealth
UNH
$281B
| $1.84M | 0.6% | 3,661 -371 | -9% | -$186K |
|
25
Automatic Data Processing
ADP
$123B
| $1.83M | 0.59% | 7,437 -867 | -10% | -$214K |
|