FL

Fort LP Portfolio holdings

AUM $39.6M
1-Year Est. Return 37.11%
This Quarter Est. Return
1 Year Est. Return
+37.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$39.6M
AUM Growth
+$535K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1 +$306K
2 +$268K
3 +$254K
4
LOW icon
Lowe's Companies
LOW
+$239K
5
ECL icon
Ecolab
ECL
+$235K

Top Sells

1 +$332K
2 +$286K
3 +$277K
4
IT icon
Gartner
IT
+$243K
5
AME icon
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 Change
in Stake
Capital Flow
CTAS icon
26
Cintas
CTAS
$75.6B
$306K 0.77%
1,487
-237
BKNG icon
27
Booking.com
BKNG
$164B
$303K 0.77%
72
-6
FICO icon
28
Fair Isaac
FICO
$38.8B
$303K 0.77%
156
-63
LIN icon
29
Linde
LIN
$211B
$302K 0.76%
634
-49
TJX icon
30
TJX Companies
TJX
$160B
$298K 0.75%
2,532
-197
ACN icon
31
Accenture
ACN
$148B
$295K 0.75%
835
-38
QCOM icon
32
Qualcomm
QCOM
$176B
$295K 0.74%
1,734
-214
HRB icon
33
H&R Block
HRB
$6.72B
$294K 0.74%
4,628
+17
EME icon
34
Emcor
EME
$30.8B
$294K 0.74%
682
-264
GRMN icon
35
Garmin
GRMN
$47.9B
$293K 0.74%
1,666
-249
CRM icon
36
Salesforce
CRM
$231B
$293K 0.74%
1,071
-23
CSCO icon
37
Cisco
CSCO
$277B
$292K 0.74%
5,494
-1
MAS icon
38
Masco
MAS
$14.2B
$292K 0.74%
3,475
-296
RACE icon
39
Ferrari
RACE
$71B
$291K 0.74%
620
-75
NTAP icon
40
NetApp
NTAP
$23.8B
$291K 0.73%
2,356
-337
CL icon
41
Colgate-Palmolive
CL
$63.9B
$290K 0.73%
2,791
-271
ABT icon
42
Abbott
ABT
$224B
$289K 0.73%
2,531
-85
MO icon
43
Altria Group
MO
$109B
$287K 0.72%
5,624
-266
HLT icon
44
Hilton Worldwide
HLT
$61.2B
$286K 0.72%
1,242
-144
APH icon
45
Amphenol
APH
$153B
$286K 0.72%
4,392
-588
FFIV icon
46
F5
FFIV
$17.3B
$284K 0.72%
1,292
-56
MRK icon
47
Merck
MRK
$212B
$284K 0.72%
2,497
-100
GILD icon
48
Gilead Sciences
GILD
$152B
$283K 0.71%
3,374
-46
MANH icon
49
Manhattan Associates
MANH
$11.9B
$283K 0.71%
1,004
-81
CHKP icon
50
Check Point Software Technologies
CHKP
$20.5B
$282K 0.71%
1,461
-145