FL
Fort LP Portfolio holdings
AUM
$39.6M
This Quarter Return
+11.31%
1 Year Return
+37.11%
3 Year Return
+56.81%
5 Year Return
+128.27%
10 Year Return
+343.53%
AUM
$40.4M
AUM Growth
+$40.4M
(+12%)
Cap. Flow
+$997K
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
13.77%
Holding
153
New
24
Increased
20
Reduced
101
Closed
8
Top Buys
| 1 |
GE Aerospace
GE
|
$296K |
| 2 |
Home Depot
HD
|
$281K |
| 3 |
Lam Research
LRCX
|
$271K |
| 4 |
TJX Companies
TJX
|
$268K |
| 5 |
Ferguson
FERG
|
$264K |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
$337K |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$306K |
| 3 |
NVR
NVR
|
$280K |
| 4 |
nVent Electric
NVT
|
$262K |
| 5 |
United Therapeutics
UTHR
|
$214K |
Sector Composition
| 1 | Technology | 33.69% |
| 2 | Industrials | 20.24% |
| 3 | Healthcare | 15.72% |
| 4 | Consumer Staples | 10.5% |
| 5 | Consumer Discretionary | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $1.02M | 2.53% |
5,315
-610
| -10% | -$117K |
|
2
Microsoft
MSFT
$3.77T
| $987K | 2.44% |
2,624
-320
| -11% | -$120K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $724K | 1.79% |
5,183
-688
| -12% | -$96.1K |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $564K | 1.39% |
1,592
-480
| -23% | -$170K |
|
5
Broadcom
AVGO
$1.4T
| $441K | 1.09% |
395
+10
| +3% | +$11.2K |
|
6
Eli Lilly
LLY
$657B
| $415K | 1.03% |
712
-170
| -19% | -$99.1K |
|
7
Adobe
ADBE
$151B
| $385K | 0.95% |
645
-131
| -17% | -$78.2K |
|
8
Logitech
LOGI
$15.3B
| $344K | 0.85% |
3,615
-588
| -14% | -$55.9K |
|
9
Fair Isaac
FICO
$36.5B
| $342K | 0.85% |
294
-79
| -21% | -$92K |
|
10
Walmart
WMT
$774B
| $341K | 0.84% |
2,166
-202
| -9% | -$31.8K |
|
11
Accenture
ACN
$162B
| $336K | 0.83% |
958
-87
| -8% | -$30.5K |
|
12
Johnson & Johnson
JNJ
$427B
| $334K | 0.83% |
2,130
-78
| -4% | -$12.2K |
|
13
KLA
KLAC
$115B
| $328K | 0.81% |
565
+80
| +16% | +$46.5K |
|
14
IBM
IBM
$227B
| $322K | 0.8% |
1,967
-116
| -6% | -$19K |
|
15
Exxon Mobil
XOM
$487B
| $321K | 0.79% |
3,213
-174
| -5% | -$17.4K |
|
16
Qualcomm
QCOM
$173B
| $321K | 0.79% |
2,221
+268
| +14% | +$38.8K |
|
17
GoDaddy
GDDY
$20.5B
| $319K | 0.79% |
3,005
-125
| -4% | -$13.3K |
|
18
Procter & Gamble
PG
$368B
| $319K | 0.79% |
2,176
-154
| -7% | -$22.6K |
|
19
AbbVie
ABBV
$372B
| $318K | 0.79% |
2,050
-81
| -4% | -$12.6K |
|
20
Booking.com
BKNG
$181B
| $316K | 0.78% |
89
-14
| -14% | -$49.7K |
|
21
Oracle
ORCL
$635B
| $313K | 0.78% |
2,973
+387
| +15% | +$40.8K |
|
22
Linde
LIN
$224B
| $313K | 0.77% |
762
-86
| -10% | -$35.3K |
|
23
Amgen
AMGN
$155B
| $311K | 0.77% |
1,081
-62
| -5% | -$17.9K |
|
24
Applied Materials
AMAT
$128B
| $311K | 0.77% |
1,918
+425
| +28% | +$68.9K |
|
25
Cintas
CTAS
$84.6B
| $308K | 0.76% |
511
-47
| -8% | -$28.3K |
|