FL
Fort LP Portfolio holdings
AUM
$39.6M
This Quarter Return
+13.05%
1 Year Return
+37.11%
3 Year Return
+56.81%
5 Year Return
+128.27%
10 Year Return
+343.53%
AUM
$66.1M
AUM Growth
+$66.1M
(-17%)
Cap. Flow
-$23.1M
Cap. Flow
% of AUM
-34.98%
Top 10 Holdings %
Top 10 Hldgs %
7.68%
Holding
204
New
4
Increased
22
Reduced
157
Closed
21
Top Buys
| 1 |
Incyte
INCY
|
$275K |
| 2 |
Fair Isaac
FICO
|
$233K |
| 3 |
WWE
World Wrestling Entertainment
WWE
|
$214K |
| 4 |
VMW
VMware, Inc
VMW
|
$200K |
| 5 |
Apple
AAPL
|
$122K |
Top Sells
| 1 |
Costco
COST
|
$315K |
| 2 |
Exponent
EXPO
|
$315K |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
$297K |
| 4 |
EXL Service
EXLS
|
$265K |
| 5 |
AMN Healthcare
AMN
|
$264K |
Sector Composition
| 1 | Industrials | 24.34% |
| 2 | Healthcare | 23.48% |
| 3 | Technology | 22.69% |
| 4 | Consumer Staples | 12.89% |
| 5 | Consumer Discretionary | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $565K | 0.85% | 4,345 +941 | +28% | +$122K |
|
2
Microsoft
MSFT
$3.77T
| $553K | 0.84% | 2,306 +457 | +25% | +$110K |
|
3
Gilead Sciences
GILD
$140B
| $541K | 0.82% | 6,307 -2,033 | -24% | -$175K |
|
4
Cigna
CI
$80.3B
| $509K | 0.77% | 1,536 -582 | -27% | -$193K |
|
5
O'Reilly Automotive
ORLY
$88B
| $494K | 0.75% | 585 -218 | -27% | -$184K |
|
6
Genuine Parts
GPC
$19.4B
| $492K | 0.74% | 2,834 -1,130 | -29% | -$196K |
|
7
Saic
SAIC
$5.52B
| $487K | 0.74% | 4,392 -1,664 | -27% | -$185K |
|
8
AutoZone
AZO
$70.2B
| $483K | 0.73% | 196 -78 | -28% | -$192K |
|
9
Northrop Grumman
NOC
$84.5B
| $478K | 0.72% | 876 -310 | -26% | -$169K |
|
10
Lockheed Martin
LMT
$106B
| $472K | 0.71% | 971 -385 | -28% | -$187K |
|
11
McKesson
MCK
$85.4B
| $472K | 0.71% | 1,258 -670 | -35% | -$251K |
|
12
Aecom
ACM
$16.5B
| $472K | 0.71% | 5,552 -2,029 | -27% | -$172K |
|
13
AbbVie
ABBV
$372B
| $470K | 0.71% | 2,907 -1,013 | -26% | -$164K |
|
14
Booz Allen Hamilton
BAH
$13.4B
| $470K | 0.71% | 4,492 -849 | -16% | -$88.7K |
|
15
UnitedHealth
UNH
$281B
| $469K | 0.71% | 885 -210 | -19% | -$111K |
|
16
General Mills
GIS
$26.4B
| $467K | 0.71% | 5,564 -2,257 | -29% | -$189K |
|
17
J.M. Smucker
SJM
$11.8B
| $463K | 0.7% | 2,925 -1,088 | -27% | -$172K |
|
18
Honeywell
HON
$139B
| $462K | 0.7% | 2,156 -554 | -20% | -$119K |
|
19
Johnson & Johnson
JNJ
$427B
| $461K | 0.7% | 2,609 -532 | -17% | -$94K |
|
20
Quest Diagnostics
DGX
$20.3B
| $460K | 0.7% | 2,938 -893 | -23% | -$140K |
|
21
Monster Beverage
MNST
$60.9B
| $458K | 0.69% | 4,511 -1,542 | -25% | -$157K |
|
22
IDEX
IEX
$12.4B
| $456K | 0.69% | 1,997 -613 | -23% | -$140K |
|
23
Procter & Gamble
PG
$368B
| $455K | 0.69% | 2,999 -606 | -17% | -$91.8K |
|
24
Motorola Solutions
MSI
$78.7B
| $454K | 0.69% | 1,762 -545 | -24% | -$140K |
|
25
Cencora
COR
$56.5B
| $453K | 0.69% | 2,734 -1,111 | -29% | -$184K |
|