FL
Fort LP Portfolio holdings
AUM
$39.6M
This Quarter Return
+3.24%
1 Year Return
+37.11%
3 Year Return
+56.81%
5 Year Return
+128.27%
10 Year Return
+343.53%
AUM
$38.7M
AUM Growth
+$38.7M
(-41%)
Cap. Flow
-$27.8M
Cap. Flow
% of AUM
-71.71%
Top 10 Holdings %
Top 10 Hldgs %
10.88%
Holding
188
New
5
Increased
1
Reduced
128
Closed
54
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$272K |
| 2 |
Chevron
CVX
|
$211K |
| 3 |
United Parcel Service
UPS
|
$209K |
| 4 |
Analog Devices
ADI
|
$209K |
| 5 |
Walmart
WMT
|
$203K |
Top Sells
| 1 |
Molina Healthcare
MOH
|
$421K |
| 2 |
Centene
CNC
|
$370K |
| 3 |
Waters Corp
WAT
|
$363K |
| 4 |
Conagra Brands
CAG
|
$339K |
| 5 |
Service Corp International
SCI
|
$330K |
Sector Composition
| 1 | Industrials | 24.15% |
| 2 | Technology | 22.88% |
| 3 | Healthcare | 21.43% |
| 4 | Consumer Staples | 13.49% |
| 5 | Consumer Discretionary | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $698K | 1.8% | 4,232 -113 | -3% | -$18.6K |
|
2
Microsoft
MSFT
$3.77T
| $631K | 1.63% | 2,188 -118 | -5% | -$34K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $428K | 1.11% | 4,130 -174 | -4% | -$18K |
|
4
Visa
V
$683B
| $364K | 0.94% | 1,615 -552 | -25% | -$124K |
|
5
Merck
MRK
$210B
| $354K | 0.91% | 3,327 -572 | -15% | -$60.9K |
|
6
Gilead Sciences
GILD
$140B
| $354K | 0.91% | 4,265 -2,042 | -32% | -$169K |
|
7
Cisco
CSCO
$274B
| $349K | 0.9% | 6,680 -2,173 | -25% | -$114K |
|
8
Eli Lilly
LLY
$657B
| $346K | 0.89% | 1,007 -81 | -7% | -$27.8K |
|
9
Motorola Solutions
MSI
$78.7B
| $345K | 0.89% | 1,205 -557 | -32% | -$159K |
|
10
Regeneron Pharmaceuticals
REGN
$61.5B
| $343K | 0.89% | 417 -197 | -32% | -$162K |
|
11
Procter & Gamble
PG
$368B
| $342K | 0.88% | 2,303 -696 | -23% | -$103K |
|
12
Trane Technologies
TT
$92.5B
| $341K | 0.88% | 1,854 -837 | -31% | -$154K |
|
13
Omnicom Group
OMC
$15.2B
| $341K | 0.88% | 3,615 -1,649 | -31% | -$156K |
|
14
Mastercard
MA
$538B
| $340K | 0.88% | 936 -352 | -27% | -$128K |
|
15
AbbVie
ABBV
$372B
| $340K | 0.88% | 2,133 -774 | -27% | -$123K |
|
16
Illinois Tool Works
ITW
$77.1B
| $339K | 0.88% | 1,394 -595 | -30% | -$145K |
|
17
Texas Instruments
TXN
$184B
| $335K | 0.87% | 1,803 -687 | -28% | -$128K |
|
18
nVent Electric
NVT
$14.5B
| $335K | 0.87% | 7,807 -3,839 | -33% | -$165K |
|
19
O'Reilly Automotive
ORLY
$88B
| $334K | 0.86% | 394 -191 | -33% | -$162K |
|
20
PepsiCo
PEP
$204B
| $333K | 0.86% | 1,827 -668 | -27% | -$122K |
|
21
McDonald's
MCD
$224B
| $333K | 0.86% | 1,190 -128 | -10% | -$35.8K |
|
22
Monster Beverage
MNST
$60.9B
| $327K | 0.85% | 6,061 +1,550 | +34% | +$83.7K |
|
23
Ametek
AME
$42.7B
| $324K | 0.84% | 2,230 -979 | -31% | -$142K |
|
24
Lincoln Electric
LECO
$13.4B
| $322K | 0.83% | 1,904 -845 | -31% | -$143K |
|
25
Mondelez International
MDLZ
$79.5B
| $321K | 0.83% | 4,608 -1,900 | -29% | -$132K |
|