FL
Fort LP Portfolio holdings
AUM
$39.6M
This Quarter Return
+9.4%
1 Year Return
+37.11%
3 Year Return
+56.81%
5 Year Return
+128.27%
10 Year Return
+343.53%
AUM
$39.6M
AUM Growth
+$39.6M
(+1.4%)
Cap. Flow
-$1.62M
Cap. Flow
% of AUM
-4.1%
Top 10 Holdings %
Top 10 Hldgs %
13.91%
Holding
155
New
18
Increased
14
Reduced
108
Closed
15
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$306K |
| 2 |
Fortinet
FTNT
|
$268K |
| 3 |
T-Mobile US
TMUS
|
$254K |
| 4 |
Lowe's Companies
LOW
|
$239K |
| 5 |
Ecolab
ECL
|
$235K |
Top Sells
| 1 |
Broadcom
AVGO
|
$332K |
| 2 |
Eli Lilly
LLY
|
$286K |
| 3 |
Chevron
CVX
|
$277K |
| 4 |
Gartner
IT
|
$243K |
| 5 |
Ametek
AME
|
$242K |
Sector Composition
| 1 | Technology | 31.35% |
| 2 | Industrials | 19.37% |
| 3 | Consumer Staples | 13.05% |
| 4 | Healthcare | 12.36% |
| 5 | Consumer Discretionary | 12.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $1.06M | 2.68% | 4,555 -280 | -6% | -$65.2K |
|
2
Microsoft
MSFT
$3.77T
| $942K | 2.38% | 2,189 -142 | -6% | -$61.1K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $700K | 1.77% | 4,222 -268 | -6% | -$44.4K |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $623K | 1.57% | 1,088 -129 | -11% | -$73.8K |
|
5
Walmart
WMT
$774B
| $442K | 1.12% | 5,470 -450 | -8% | -$36.3K |
|
6
Home Depot
HD
$405B
| $363K | 0.92% | 896 -17 | -2% | -$6.89K |
|
7
GE Aerospace
GE
$292B
| $355K | 0.9% | 1,884 -252 | -12% | -$47.5K |
|
8
AbbVie
ABBV
$372B
| $351K | 0.89% | 1,776 -128 | -7% | -$25.3K |
|
9
IBM
IBM
$227B
| $338K | 0.85% | 1,528 -150 | -9% | -$33.2K |
|
10
Procter & Gamble
PG
$368B
| $337K | 0.85% | 1,943 -99 | -5% | -$17.1K |
|
11
Coca-Cola
KO
$297B
| $335K | 0.84% | 4,657 -226 | -5% | -$16.2K |
|
12
AT&T
T
$209B
| $330K | 0.83% | 15,009 -1,069 | -7% | -$23.5K |
|
13
RTX Corp
RTX
$212B
| $328K | 0.83% | 2,704 -81 | -3% | -$9.81K |
|
14
Johnson & Johnson
JNJ
$427B
| $324K | 0.82% | 1,999 -60 | -3% | -$9.72K |
|
15
Philip Morris
PM
$260B
| $324K | 0.82% | 2,665 -154 | -5% | -$18.7K |
|
16
Kellanova
K
$27.6B
| $321K | 0.81% | 3,983 -235 | -6% | -$19K |
|
17
GoDaddy
GDDY
$20.5B
| $319K | 0.8% | 2,032 -448 | -18% | -$70.2K |
|
18
Allison Transmission
ALSN
$7.3B
| $314K | 0.79% | 3,267 -366 | -10% | -$35.2K |
|
19
Oracle
ORCL
$635B
| $314K | 0.79% | 1,841 -148 | -7% | -$25.2K |
|
20
Lockheed Martin
LMT
$106B
| $313K | 0.79% | 536 -42 | -7% | -$24.6K |
|
21
eBay
EBAY
$41.4B
| $312K | 0.79% | 4,795 -371 | -7% | -$24.2K |
|
22
Commault Systems
CVLT
$8.3B
| $312K | 0.79% | 2,026 -672 | -25% | -$103K |
|
23
Motorola Solutions
MSI
$78.7B
| $309K | 0.78% | 688 -87 | -11% | -$39.1K |
|
24
Costco
COST
$418B
| $308K | 0.78% | 347 +29 | +9% | +$25.7K |
|
|
25
Sherwin-Williams
SHW
$91.2B
| $306K | 0.77% | +803 | New | +$306K |
|