FL
Fort LP Portfolio holdings
AUM
$39.6M
This Quarter Return
-2.7%
1 Year Return
+37.11%
3 Year Return
+56.81%
5 Year Return
+128.27%
10 Year Return
+343.53%
AUM
$36.1M
AUM Growth
+$36.1M
(-4.5%)
Cap. Flow
-$458K
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
15.68%
Holding
147
New
14
Increased
49
Reduced
65
Closed
18
Top Buys
| 1 |
Seagate
STX
|
$246K |
| 2 |
Biogen
BIIB
|
$234K |
| 3 |
Jabil
JBL
|
$234K |
| 4 |
Kraft Heinz
KHC
|
$232K |
| 5 |
KLA
KLAC
|
$222K |
Top Sells
| 1 |
WWE
World Wrestling Entertainment
WWE
|
$286K |
| 2 |
Visa
V
|
$275K |
| 3 |
Interpublic Group of Companies
IPG
|
$270K |
| 4 |
Genuine Parts
GPC
|
$263K |
| 5 |
RTX Corp
RTX
|
$261K |
Sector Composition
| 1 | Technology | 32.74% |
| 2 | Healthcare | 18.07% |
| 3 | Industrials | 17.74% |
| 4 | Consumer Staples | 11.85% |
| 5 | Consumer Discretionary | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $1.01M | 2.81% |
5,925
+793
| +15% | +$136K |
|
2
Microsoft
MSFT
$3.77T
| $930K | 2.57% |
2,944
+350
| +13% | +$111K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $768K | 2.13% |
5,871
+1,044
| +22% | +$137K |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $622K | 1.72% |
2,072
+323
| +18% | +$97K |
|
5
Eli Lilly
LLY
$657B
| $474K | 1.31% |
882
-33
| -4% | -$17.7K |
|
6
Exxon Mobil
XOM
$487B
| $398K | 1.1% |
3,387
+707
| +26% | +$83.1K |
|
7
Adobe
ADBE
$151B
| $396K | 1.1% |
776
+129
| +20% | +$65.8K |
|
8
Walmart
WMT
$774B
| $379K | 1.05% |
2,368
+485
| +26% | +$77.6K |
|
9
Johnson & Johnson
JNJ
$427B
| $344K | 0.95% |
2,208
+113
| +5% | +$17.6K |
|
10
Chevron
CVX
$324B
| $341K | 0.94% |
2,022
+168
| +9% | +$28.3K |
|
11
Procter & Gamble
PG
$368B
| $340K | 0.94% |
2,330
+59
| +3% | +$8.61K |
|
|
VMW
12
DELISTED
VMware, Inc
VMW
| $337K | 0.93% |
2,022
+356
| +21% | +$59.3K |
|
13
Cisco
CSCO
$274B
| $331K | 0.92% |
6,157
-156
| -2% | -$8.39K |
|
14
Fair Isaac
FICO
$36.5B
| $324K | 0.9% |
373
-25
| -6% | -$21.7K |
|
15
Accenture
ACN
$162B
| $321K | 0.89% |
1,045
-6
| -0.6% | -$1.84K |
|
16
Broadcom
AVGO
$1.4T
| $320K | 0.88% |
385
-33
| -8% | -$27.4K |
|
17
Emcor
EME
$27.8B
| $319K | 0.88% |
1,515
-142
| -9% | -$29.9K |
|
18
AbbVie
ABBV
$372B
| $318K | 0.88% |
2,131
+41
| +2% | +$6.11K |
|
19
Booking.com
BKNG
$181B
| $318K | 0.88% |
103
+18
| +21% | +$55.5K |
|
20
Linde
LIN
$224B
| $316K | 0.87% |
848
+170
| +25% | +$63.3K |
|
21
Allison Transmission
ALSN
$7.3B
| $308K | 0.85% |
5,207
-713
| -12% | -$42.1K |
|
22
Amgen
AMGN
$155B
| $307K | 0.85% |
1,143
-12
| -1% | -$3.23K |
|
23
Merck
MRK
$210B
| $307K | 0.85% |
2,981
-39
| -1% | -$4.02K |
|
|
ATVI
24
DELISTED
Activision Blizzard Inc.
ATVI
| $306K | 0.85% |
3,263
-130
| -4% | -$12.2K |
|
25
Verisk Analytics
VRSK
$37.5B
| $302K | 0.84% |
1,278
-87
| -6% | -$20.6K |
|