FL
Fort LP Portfolio holdings
AUM
$39.6M
1-Year Est. Return
37.11%
This Fund
S&P 500
1 Year Est. Return
+37.11%
AUM
$39.6M
AUM Growth
+$535K
(+1.4%)
Holding
155
Top Buys
| 1 | +$280K | |
| 2 | +$237K | |
| 3 | +$236K | |
| 4 |
Skyworks Solutions
SWKS
|
+$227K |
| 5 |
Ecolab
ECL
|
+$225K |
Top Sells
| 1 | +$332K | |
| 2 | +$286K | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cintas
CTAS
$71.7B
| $306K | 0.77% |
1,487
-237
|
|
||
27
Booking.com
BKNG
$152B
| $303K | 0.77% |
1,800
-150
|
|
||
28
Fair Isaac
FICO
$25.5B
| $303K | 0.77% |
156
-63
|
|
||
29
Linde
LIN
$228B
| $302K | 0.76% |
634
-49
|
|
||
30
TJX Companies
TJX
$178B
| $298K | 0.75% |
2,532
-197
|
|
||
31
Accenture
ACN
$121B
| $295K | 0.75% |
835
-38
|
|
||
32
Qualcomm
QCOM
$145B
| $295K | 0.74% |
1,734
-214
|
|
||
33
H&R Block
HRB
$4.08B
| $294K | 0.74% |
4,628
+17
|
|
||
34
Emcor
EME
$35.9B
| $294K | 0.74% |
682
-264
|
|
||
35
Garmin
GRMN
$51.5B
| $293K | 0.74% |
1,666
-249
|
|
||
36
Salesforce
CRM
$168B
| $293K | 0.74% |
1,071
-23
|
|
||
37
Cisco
CSCO
$341B
| $292K | 0.74% |
5,494
-1
|
|
||
38
Masco
MAS
$13.5B
| $292K | 0.74% |
3,475
-296
|
|
||
39
Ferrari
RACE
$65.8B
| $291K | 0.74% |
620
-75
|
|
||
40
NetApp
NTAP
$20.6B
| $291K | 0.73% |
2,356
-337
|
|
||
41
Colgate-Palmolive
CL
$68.8B
| $290K | 0.73% |
2,791
-271
|
|
||
42
Abbott
ABT
$168B
| $289K | 0.73% |
2,531
-85
|
|
||
43
Altria Group
MO
$107B
| $287K | 0.72% |
5,624
-266
|
|
||
44
Hilton Worldwide
HLT
$78B
| $286K | 0.72% |
1,242
-144
|
|
||
45
Amphenol
APH
$186B
| $286K | 0.72% |
4,392
-588
|
|
||
46
F5
FFIV
$17.6B
| $284K | 0.72% |
1,292
-56
|
|
||
47
Merck
MRK
$294B
| $284K | 0.72% |
2,497
-100
|
|
||
48
Gilead Sciences
GILD
$171B
| $283K | 0.71% |
3,374
-46
|
|
||
49
Manhattan Associates
MANH
$7.86B
| $283K | 0.71% |
1,004
-81
|
|
||
50
Check Point Software Technologies
CHKP
$14.2B
| $282K | 0.71% |
1,461
-145
|
|