FL
Fort LP Portfolio holdings
AUM
$39.6M
This Quarter Return
-5.67%
1 Year Return
+37.11%
3 Year Return
+56.81%
5 Year Return
+128.27%
10 Year Return
+343.53%
AUM
$264M
AUM Growth
+$264M
(-14%)
Cap. Flow
-$21M
Cap. Flow
% of AUM
-7.92%
Top 10 Holdings %
Top 10 Hldgs %
6.8%
Holding
300
New
12
Increased
80
Reduced
176
Closed
32
Top Buys
| 1 |
Archer Daniels Midland
ADM
|
$519K |
| 2 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
$511K |
| 3 |
Atkore
ATKR
|
$349K |
| 4 |
SAFM
Sanderson Farms Inc
SAFM
|
$346K |
| 5 |
CGI
GIB
|
$335K |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$1.78M |
| 2 |
Analog Devices
ADI
|
$521K |
| 3 |
Herbalife
HLF
|
$488K |
| 4 |
Autodesk
ADSK
|
$486K |
| 5 |
NUAN
Nuance Communications, Inc.
NUAN
|
$473K |
Sector Composition
| 1 | Technology | 27.82% |
| 2 | Industrials | 24.04% |
| 3 | Healthcare | 20.6% |
| 4 | Consumer Staples | 11.58% |
| 5 | Consumer Discretionary | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
McKesson
MCK
$85.4B
| $2M | 0.75% | 6,519 -917 | -12% | -$281K |
|
2
Arista Networks
ANET
$172B
| $1.94M | 0.73% | 13,930 -2,466 | -15% | -$343K |
|
3
AbbVie
ABBV
$372B
| $1.93M | 0.73% | 11,910 -1,364 | -10% | -$221K |
|
4
KBR
KBR
$6.5B
| $1.82M | 0.69% | 33,336 +1,222 | +4% | +$66.9K |
|
5
Cencora
COR
$56.5B
| $1.76M | 0.66% | 11,341 -1,243 | -10% | -$192K |
|
6
Broadcom
AVGO
$1.4T
| $1.73M | 0.65% | 2,739 -297 | -10% | -$187K |
|
7
Paychex
PAYX
$50.2B
| $1.71M | 0.65% | 12,507 -1,363 | -10% | -$186K |
|
8
Lockheed Martin
LMT
$106B
| $1.71M | 0.64% | 3,863 -317 | -8% | -$140K |
|
9
Elevance Health
ELV
$71.8B
| $1.7M | 0.64% | 3,465 -392 | -10% | -$193K |
|
10
Hershey
HSY
$37.3B
| $1.7M | 0.64% | 7,835 -896 | -10% | -$194K |
|
11
Molina Healthcare
MOH
$9.8B
| $1.69M | 0.64% | 5,063 -617 | -11% | -$206K |
|
12
UnitedHealth
UNH
$281B
| $1.67M | 0.63% | 3,264 -397 | -11% | -$203K |
|
13
Apple
AAPL
$3.45T
| $1.65M | 0.62% | 9,458 -1,077 | -10% | -$188K |
|
14
AutoZone
AZO
$70.2B
| $1.65M | 0.62% | 807 -93 | -10% | -$190K |
|
15
Bristol-Myers Squibb
BMY
$96B
| $1.64M | 0.62% | 22,435 -1,469 | -6% | -$107K |
|
16
Pfizer
PFE
$141B
| $1.63M | 0.62% | 31,531 -4,073 | -11% | -$211K |
|
17
Check Point Software Technologies
CHKP
$20.7B
| $1.61M | 0.61% | 11,661 -904 | -7% | -$125K |
|
18
Cognizant
CTSH
$35.3B
| $1.61M | 0.61% | 17,930 -1,457 | -8% | -$131K |
|
19
HP
HPQ
$26.7B
| $1.61M | 0.61% | 44,275 -1,840 | -4% | -$66.8K |
|
20
CVS Health
CVS
$92.8B
| $1.6M | 0.61% | 15,822 -2,094 | -12% | -$212K |
|
21
CACI
CACI
$10.6B
| $1.6M | 0.6% | 5,293 -189 | -3% | -$57K |
|
22
Sealed Air
SEE
$4.78B
| $1.59M | 0.6% | 23,783 +1,339 | +6% | +$89.7K |
|
23
TEGNA Inc
TGNA
$3.41B
| $1.59M | 0.6% | 70,967 +8,653 | +14% | +$194K |
|
24
McCormick & Company Non-Voting
MKC
$18.9B
| $1.59M | 0.6% | 15,889 -1,211 | -7% | -$121K |
|
25
O'Reilly Automotive
ORLY
$88B
| $1.57M | 0.59% | 2,297 -146 | -6% | -$100K |
|