FL
Fort LP Portfolio holdings
AUM
$39.6M
This Quarter Return
-8.18%
1 Year Return
+37.11%
3 Year Return
+56.81%
5 Year Return
+128.27%
10 Year Return
+343.53%
AUM
$148M
AUM Growth
+$148M
(-44%)
Cap. Flow
-$91.6M
Cap. Flow
% of AUM
-62.07%
Top 10 Holdings %
Top 10 Hldgs %
6.94%
Holding
286
New
18
Increased
14
Reduced
212
Closed
42
Top Buys
| 1 |
Republic Services
RSG
|
$377K |
| 2 |
RTX Corp
RTX
|
$364K |
| 3 |
Curtiss-Wright
CW
|
$344K |
| 4 |
Merck
MRK
|
$334K |
| 5 |
Eli Lilly
LLY
|
$329K |
Top Sells
| 1 |
McKesson
MCK
|
$969K |
| 2 |
Idexx Laboratories
IDXX
|
$896K |
| 3 |
KBR
KBR
|
$799K |
| 4 |
AbbVie
ABBV
|
$777K |
| 5 |
AutoZone
AZO
|
$746K |
Sector Composition
| 1 | Technology | 24.79% |
| 2 | Industrials | 24.42% |
| 3 | Healthcare | 22.55% |
| 4 | Consumer Staples | 12.82% |
| 5 | Consumer Discretionary | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
McKesson
MCK
$85.4B
| $1.16M | 0.78% | 3,549 -2,970 | -46% | -$969K |
|
|
CDK
2
DELISTED
CDK Global, Inc.
CDK
| $1.05M | 0.71% | 19,132 -11,200 | -37% | -$614K |
|
|
3
AbbVie
ABBV
$372B
| $1.05M | 0.71% | 6,837 -5,073 | -43% | -$777K |
|
4
Bristol-Myers Squibb
BMY
$96B
| $1.03M | 0.7% | 13,407 -9,028 | -40% | -$695K |
|
5
General Mills
GIS
$26.4B
| $1.03M | 0.7% | 13,635 -8,964 | -40% | -$676K |
|
6
Lockheed Martin
LMT
$106B
| $995K | 0.67% | 2,314 -1,549 | -40% | -$666K |
|
|
7
AutoZone
AZO
$70.2B
| $989K | 0.67% | 460 -347 | -43% | -$746K |
|
8
UnitedHealth
UNH
$281B
| $982K | 0.67% | 1,912 -1,352 | -41% | -$694K |
|
9
Hershey
HSY
$37.3B
| $979K | 0.66% | 4,552 -3,283 | -42% | -$706K |
|
10
EXL Service
EXLS
$7.07B
| $975K | 0.66% | 6,618 -2,911 | -31% | -$429K |
|
11
Elevance Health
ELV
$71.8B
| $974K | 0.66% | 2,018 -1,447 | -42% | -$698K |
|
12
IBM
IBM
$227B
| $969K | 0.66% | 6,860 -4,088 | -37% | -$577K |
|
13
Pfizer
PFE
$141B
| $960K | 0.65% | 18,303 -13,228 | -42% | -$694K |
|
14
Coca-Cola
KO
$297B
| $953K | 0.65% | 15,153 -10,110 | -40% | -$636K |
|
15
Amgen
AMGN
$155B
| $952K | 0.65% | 3,911 -2,368 | -38% | -$576K |
|
16
Amdocs
DOX
$9.41B
| $949K | 0.64% | 11,388 -7,158 | -39% | -$597K |
|
17
Saic
SAIC
$5.52B
| $949K | 0.64% | 10,190 -6,012 | -37% | -$560K |
|
18
Service Corp International
SCI
$11.1B
| $945K | 0.64% | 13,678 -7,376 | -35% | -$510K |
|
19
Cencora
COR
$56.5B
| $934K | 0.63% | 6,601 -4,740 | -42% | -$671K |
|
20
Johnson & Johnson
JNJ
$427B
| $927K | 0.63% | 5,221 -3,295 | -39% | -$585K |
|
21
Monster Beverage
MNST
$60.9B
| $927K | 0.63% | 9,996 -5,686 | -36% | -$527K |
|
22
Kellanova
K
$27.6B
| $917K | 0.62% | 12,856 -8,033 | -38% | -$573K |
|
23
CACI
CACI
$10.6B
| $916K | 0.62% | 3,249 -2,044 | -39% | -$576K |
|
24
TEGNA Inc
TGNA
$3.41B
| $906K | 0.61% | 43,216 -27,751 | -39% | -$582K |
|
25
Colgate-Palmolive
CL
$67.9B
| $905K | 0.61% | 11,294 -6,484 | -36% | -$520K |
|