FL
Fort LP Portfolio holdings
AUM
$39.6M
This Quarter Return
+10.31%
1 Year Return
+37.11%
3 Year Return
+56.81%
5 Year Return
+128.27%
10 Year Return
+343.53%
AUM
$39.8M
AUM Growth
+$39.8M
(-1.5%)
Cap. Flow
-$3.64M
Cap. Flow
% of AUM
-9.14%
Top 10 Holdings %
Top 10 Hldgs %
13.5%
Holding
160
New
15
Increased
11
Reduced
117
Closed
17
Top Buys
| 1 |
Ross Stores
ROST
|
$261K |
| 2 |
eBay
EBAY
|
$255K |
| 3 |
Salesforce
CRM
|
$251K |
| 4 |
Insight Enterprises
NSIT
|
$242K |
| 5 |
Valvoline
VVV
|
$241K |
Top Sells
| 1 |
L3Harris
LHX
|
$237K |
| 2 |
Humana
HUM
|
$233K |
| 3 |
Teradata
TDC
|
$225K |
| 4 |
C.H. Robinson
CHRW
|
$223K |
| 5 |
Jabil
JBL
|
$220K |
Sector Composition
| 1 | Technology | 32.37% |
| 2 | Industrials | 19.37% |
| 3 | Healthcare | 13.6% |
| 4 | Consumer Discretionary | 13.34% |
| 5 | Consumer Staples | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $966K | 2.42% | 2,296 -328 | -13% | -$138K |
|
2
Apple
AAPL
$3.45T
| $807K | 2.03% | 4,705 -610 | -11% | -$105K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $683K | 1.71% | 4,523 -660 | -13% | -$99.6K |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $627K | 1.57% | 1,292 -300 | -19% | -$146K |
|
5
Broadcom
AVGO
$1.4T
| $412K | 1.03% | 311 -84 | -21% | -$111K |
|
6
Eli Lilly
LLY
$657B
| $397K | 1% | 510 -202 | -28% | -$157K |
|
7
Emcor
EME
$27.8B
| $385K | 0.97% | 1,099 -195 | -15% | -$68.3K |
|
8
GE Aerospace
GE
$292B
| $378K | 0.95% | 2,156 -160 | -7% | -$28.1K |
|
9
Deckers Outdoor
DECK
$17.7B
| $367K | 0.92% | 390 -1 | -0.3% | -$941 |
|
10
Applied Materials
AMAT
$128B
| $358K | 0.9% | 1,736 -182 | -9% | -$37.5K |
|
11
Walmart
WMT
$774B
| $354K | 0.89% | 5,880 +3,714 | +171% | +$223K |
|
12
Lam Research
LRCX
$127B
| $353K | 0.89% | 363 +17 | +5% | +$16.5K |
|
13
Qualcomm
QCOM
$173B
| $352K | 0.88% | 2,079 -142 | -6% | -$24K |
|
14
Exxon Mobil
XOM
$487B
| $341K | 0.86% | 2,937 -276 | -9% | -$32.1K |
|
15
KLA
KLAC
$115B
| $340K | 0.85% | 486 -79 | -14% | -$55.2K |
|
16
AbbVie
ABBV
$372B
| $337K | 0.85% | 1,853 -197 | -10% | -$35.9K |
|
17
Merck
MRK
$210B
| $335K | 0.84% | 2,537 -269 | -10% | -$35.5K |
|
18
IBM
IBM
$227B
| $331K | 0.83% | 1,733 -234 | -12% | -$44.7K |
|
19
Oracle
ORCL
$635B
| $328K | 0.82% | 2,613 -360 | -12% | -$45.2K |
|
20
Home Depot
HD
$405B
| $326K | 0.82% | 850 +38 | +5% | +$14.6K |
|
21
GoDaddy
GDDY
$20.5B
| $324K | 0.81% | 2,727 -278 | -9% | -$33K |
|
22
Procter & Gamble
PG
$368B
| $318K | 0.8% | 1,963 -213 | -10% | -$34.6K |
|
23
Allison Transmission
ALSN
$7.3B
| $318K | 0.8% | 3,924 -614 | -14% | -$49.8K |
|
24
Acuity Brands
AYI
$10B
| $316K | 0.79% | 1,177 +157 | +15% | +$42.2K |
|
25
Ferrari
RACE
$85B
| $316K | 0.79% | 724 -113 | -14% | -$49.3K |
|