FL
Fort LP Portfolio holdings
AUM
$39.6M
This Quarter Return
-3.52%
1 Year Return
+37.11%
3 Year Return
+56.81%
5 Year Return
+128.27%
10 Year Return
+343.53%
AUM
$80.1M
AUM Growth
+$80.1M
(-46%)
Cap. Flow
-$86.8M
Cap. Flow
% of AUM
-108.33%
Top 10 Holdings %
Top 10 Hldgs %
7.37%
Holding
245
New
1
Increased
4
Reduced
195
Closed
45
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$304K |
| 2 |
NETSCOUT
NTCT
|
$214K |
| 3 |
Post Holdings
POST
|
$205K |
| 4 |
Kimberly-Clark
KMB
|
$5.29K |
| 5 |
HEICO
HEI
|
$2.74K |
Top Sells
| 1 |
NVR
NVR
|
$25.9M |
| 2 |
CDK
CDK Global, Inc.
CDK
|
$1.05M |
| 3 |
McKesson
MCK
|
$551K |
| 4 |
SAFM
Sanderson Farms Inc
SAFM
|
$524K |
| 5 |
Equifax
EFX
|
$466K |
Sector Composition
| 1 | Industrials | 25.55% |
| 2 | Technology | 23.1% |
| 3 | Healthcare | 22.66% |
| 4 | Consumer Staples | 12.87% |
| 5 | Consumer Discretionary | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
McKesson
MCK
$85.4B
| $655K | 0.82% | 1,928 -1,621 | -46% | -$551K |
|
2
Vertex Pharmaceuticals
VRTX
$100B
| $603K | 0.75% | 2,081 -777 | -27% | -$225K |
|
3
General Mills
GIS
$26.4B
| $599K | 0.75% | 7,821 -5,814 | -43% | -$445K |
|
4
Genuine Parts
GPC
$19.4B
| $592K | 0.74% | 3,964 -2,559 | -39% | -$382K |
|
5
Cigna
CI
$80.3B
| $588K | 0.73% | 2,118 -1,045 | -33% | -$290K |
|
6
AutoZone
AZO
$70.2B
| $587K | 0.73% | 274 -186 | -40% | -$398K |
|
7
Molina Healthcare
MOH
$9.8B
| $577K | 0.72% | 1,750 -1,269 | -42% | -$418K |
|
8
Hershey
HSY
$37.3B
| $576K | 0.72% | 2,611 -1,941 | -43% | -$428K |
|
9
O'Reilly Automotive
ORLY
$88B
| $565K | 0.71% | 803 -568 | -41% | -$400K |
|
10
Bristol-Myers Squibb
BMY
$96B
| $563K | 0.7% | 7,926 -5,481 | -41% | -$389K |
|
11
Northrop Grumman
NOC
$84.5B
| $558K | 0.7% | 1,186 -417 | -26% | -$196K |
|
12
Kellanova
K
$27.6B
| $557K | 0.7% | 8,000 -4,856 | -38% | -$338K |
|
13
UnitedHealth
UNH
$281B
| $553K | 0.69% | 1,095 -817 | -43% | -$413K |
|
14
J.M. Smucker
SJM
$11.8B
| $551K | 0.69% | 4,013 -2,774 | -41% | -$381K |
|
15
Jack Henry & Associates
JKHY
$11.9B
| $550K | 0.69% | 3,019 -1,660 | -35% | -$302K |
|
16
Automatic Data Processing
ADP
$123B
| $546K | 0.68% | 2,413 -1,703 | -41% | -$385K |
|
17
Saic
SAIC
$5.52B
| $536K | 0.67% | 6,056 -4,134 | -41% | -$366K |
|
18
Amdocs
DOX
$9.41B
| $535K | 0.67% | 6,732 -4,656 | -41% | -$370K |
|
19
Elevance Health
ELV
$71.8B
| $527K | 0.66% | 1,161 -857 | -42% | -$389K |
|
20
AbbVie
ABBV
$372B
| $526K | 0.66% | 3,920 -2,917 | -43% | -$391K |
|
21
Monster Beverage
MNST
$60.9B
| $526K | 0.66% | 6,053 -3,943 | -39% | -$343K |
|
22
TEGNA Inc
TGNA
$3.41B
| $526K | 0.66% | 25,428 -17,788 | -41% | -$368K |
|
23
Amgen
AMGN
$155B
| $525K | 0.66% | 2,327 -1,584 | -41% | -$357K |
|
24
Lockheed Martin
LMT
$106B
| $524K | 0.65% | 1,356 -958 | -41% | -$370K |
|
25
CVS Health
CVS
$92.8B
| $523K | 0.65% | 5,483 -3,925 | -42% | -$374K |
|