FL
Fort LP Portfolio holdings
AUM
$39.6M
This Quarter Return
+2.08%
1 Year Return
+37.11%
3 Year Return
+56.81%
5 Year Return
+128.27%
10 Year Return
+343.53%
AUM
$39.1M
AUM Growth
+$39.1M
(-1.9%)
Cap. Flow
-$1.12M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
14.69%
Holding
156
New
13
Increased
78
Reduced
46
Closed
19
Top Buys
| 1 |
Costco
COST
|
$270K |
| 2 |
H&R Block
HRB
|
$250K |
| 3 |
Elevance Health
ELV
|
$243K |
| 4 |
Baker Hughes
BKR
|
$239K |
| 5 |
Clorox
CLX
|
$227K |
Top Sells
| 1 |
McDonald's
MCD
|
$260K |
| 2 |
Amgen
AMGN
|
$254K |
| 3 |
Trane Technologies
TT
|
$239K |
| 4 |
Watts Water Technologies
WTS
|
$231K |
| 5 |
Hubbell
HUBB
|
$227K |
Sector Composition
| 1 | Technology | 33.97% |
| 2 | Industrials | 17.64% |
| 3 | Consumer Discretionary | 12.51% |
| 4 | Healthcare | 12.47% |
| 5 | Consumer Staples | 12.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $1.04M | 2.67% | 2,331 +35 | +2% | +$15.6K |
|
2
Apple
AAPL
$3.45T
| $1.02M | 2.61% | 4,835 +130 | +3% | +$27.4K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $818K | 2.09% | 4,490 -33 | -0.7% | -$6.01K |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $614K | 1.57% | 1,217 -75 | -6% | -$37.8K |
|
5
Walmart
WMT
$774B
| $401K | 1.03% | 5,920 +40 | +0.7% | +$2.71K |
|
6
Qualcomm
QCOM
$173B
| $388K | 0.99% | 1,948 -131 | -6% | -$26.1K |
|
7
Applied Materials
AMAT
$128B
| $376K | 0.96% | 1,595 -141 | -8% | -$33.3K |
|
8
KLA
KLAC
$115B
| $370K | 0.95% | 449 -37 | -8% | -$30.5K |
|
9
Lam Research
LRCX
$127B
| $365K | 0.93% | 343 -20 | -6% | -$21.3K |
|
10
NetApp
NTAP
$22.6B
| $347K | 0.89% | 2,693 -235 | -8% | -$30.3K |
|
11
GoDaddy
GDDY
$20.5B
| $346K | 0.89% | 2,480 -247 | -9% | -$34.5K |
|
12
Deckers Outdoor
DECK
$17.7B
| $346K | 0.88% | 357 -33 | -8% | -$31.9K |
|
13
Emcor
EME
$27.8B
| $345K | 0.88% | 946 -153 | -14% | -$55.9K |
|
14
Exxon Mobil
XOM
$487B
| $341K | 0.87% | 2,960 +23 | +0.8% | +$2.65K |
|
15
GE Aerospace
GE
$292B
| $340K | 0.87% | 2,136 -20 | -0.9% | -$3.18K |
|
16
Procter & Gamble
PG
$368B
| $337K | 0.86% | 2,042 +79 | +4% | +$13K |
|
17
Amphenol
APH
$133B
| $336K | 0.86% | 4,980 +2,306 | +86% | +$155K |
|
18
Broadcom
AVGO
$1.4T
| $332K | 0.85% | 207 -104 | -33% | -$167K |
|
19
Commault Systems
CVLT
$8.3B
| $328K | 0.84% | 2,698 -223 | -8% | -$27.1K |
|
20
AbbVie
ABBV
$372B
| $327K | 0.84% | 1,904 +51 | +3% | +$8.75K |
|
21
Fair Isaac
FICO
$36.5B
| $326K | 0.83% | 219 -26 | -11% | -$38.7K |
|
22
Merck
MRK
$210B
| $322K | 0.82% | 2,597 +60 | +2% | +$7.43K |
|
23
Home Depot
HD
$405B
| $314K | 0.8% | 913 +63 | +7% | +$21.7K |
|
24
Garmin
GRMN
$46.5B
| $312K | 0.8% | 1,915 -106 | -5% | -$17.3K |
|
25
Coca-Cola
KO
$297B
| $311K | 0.8% | 4,883 +236 | +5% | +$15K |
|