FL
Fort LP Portfolio holdings
AUM
$39.6M
This Quarter Return
+7.7%
1 Year Return
+37.11%
3 Year Return
+56.81%
5 Year Return
+128.27%
10 Year Return
+343.53%
AUM
$37.8M
AUM Growth
+$37.8M
(-2.3%)
Cap. Flow
-$2.89M
Cap. Flow
% of AUM
-7.64%
Top 10 Holdings %
Top 10 Hldgs %
13.58%
Holding
156
New
22
Increased
17
Reduced
93
Closed
23
Top Buys
| 1 |
Adobe
ADBE
|
$316K |
| 2 |
Rambus
RMBS
|
$296K |
| 3 |
Cardinal Health
CAH
|
$292K |
| 4 |
Exxon Mobil
XOM
|
$287K |
| 5 |
Teradata
TDC
|
$271K |
Top Sells
| 1 |
IDEX
IEX
|
$281K |
| 2 |
Labcorp
LH
|
$271K |
| 3 |
Campbell Soup
CPB
|
$269K |
| 4 |
J.M. Smucker
SJM
|
$268K |
| 5 |
Dover
DOV
|
$266K |
Sector Composition
| 1 | Technology | 26.55% |
| 2 | Industrials | 21.63% |
| 3 | Healthcare | 18.71% |
| 4 | Consumer Staples | 11.8% |
| 5 | Consumer Discretionary | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $995K | 2.63% |
5,132
+900
| +21% | +$175K |
|
2
Microsoft
MSFT
$3.77T
| $883K | 2.34% |
2,594
+406
| +19% | +$138K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $578K | 1.53% |
4,827
+697
| +17% | +$83.4K |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $502K | 1.33% |
1,749
+464
| +36% | +$133K |
|
5
Eli Lilly
LLY
$657B
| $429K | 1.13% |
915
-92
| -9% | -$43.1K |
|
6
Broadcom
AVGO
$1.4T
| $363K | 0.96% |
418
-46
| -10% | -$39.9K |
|
7
Merck
MRK
$210B
| $348K | 0.92% |
3,020
-307
| -9% | -$35.4K |
|
8
Hubbell
HUBB
$22.9B
| $348K | 0.92% |
1,049
-244
| -19% | -$80.9K |
|
9
Johnson & Johnson
JNJ
$427B
| $347K | 0.92% |
2,095
+69
| +3% | +$11.4K |
|
10
Procter & Gamble
PG
$368B
| $345K | 0.91% |
2,271
-32
| -1% | -$4.86K |
|
11
nVent Electric
NVT
$14.5B
| $337K | 0.89% |
6,530
-1,277
| -16% | -$66K |
|
12
Allison Transmission
ALSN
$7.3B
| $334K | 0.88% |
5,920
-918
| -13% | -$51.8K |
|
13
Oracle
ORCL
$635B
| $328K | 0.87% |
2,754
-472
| -15% | -$56.2K |
|
14
McDonald's
MCD
$224B
| $327K | 0.87% |
1,097
-93
| -8% | -$27.8K |
|
15
Cisco
CSCO
$274B
| $327K | 0.86% |
6,313
-367
| -5% | -$19K |
|
16
Accenture
ACN
$162B
| $324K | 0.86% |
1,051
-45
| -4% | -$13.9K |
|
17
Fair Isaac
FICO
$36.5B
| $322K | 0.85% |
398
+90
| +29% | +$72.8K |
|
18
PepsiCo
PEP
$204B
| $317K | 0.84% |
1,714
-113
| -6% | -$20.9K |
|
|
19
Adobe
ADBE
$151B
| $316K | 0.84% |
+647
| New | +$316K |
|
20
Mueller Industries
MLI
$10.6B
| $313K | 0.83% |
3,588
-617
| -15% | -$53.9K |
|
21
NVR
NVR
$22.4B
| $311K | 0.82% |
49
+7
| +17% | +$44.5K |
|
22
Snap-on
SNA
$17B
| $311K | 0.82% |
1,078
-174
| -14% | -$50.1K |
|
23
Ametek
AME
$42.7B
| $310K | 0.82% |
1,918
-312
| -14% | -$50.5K |
|
24
O'Reilly Automotive
ORLY
$88B
| $309K | 0.82% |
323
-71
| -18% | -$67.8K |
|
25
Verisk Analytics
VRSK
$37.5B
| $309K | 0.82% |
1,365
-198
| -13% | -$44.8K |
|