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
DECK icon
51
Deckers Outdoor
DECK
$14.8B
$282K 0.71%
1,766
-376
CAT icon
52
Caterpillar
CAT
$247B
$281K 0.71%
719
-43
XOM icon
53
Exxon Mobil
XOM
$479B
$281K 0.71%
2,397
-563
AYI icon
54
Acuity Brands
AYI
$10.9B
$281K 0.71%
1,019
-138
MDT icon
55
Medtronic
MDT
$123B
$280K 0.71%
3,105
-74
PEP icon
56
PepsiCo
PEP
$210B
$278K 0.7%
1,636
-26
HPQ icon
57
HP
HPQ
$25.6B
$276K 0.7%
7,706
-204
DD icon
58
DuPont de Nemours
DD
$33.3B
$275K 0.69%
3,082
-117
OMC icon
59
Omnicom Group
OMC
$15B
$272K 0.69%
2,629
-154
GD icon
60
General Dynamics
GD
$89.1B
$270K 0.68%
895
-85
REGN icon
61
Regeneron Pharmaceuticals
REGN
$61.3B
$270K 0.68%
257
-31
JNPR
62
DELISTED
Juniper Networks
JNPR
$270K 0.68%
6,915
-594
CMCSA icon
63
Comcast
CMCSA
$109B
$269K 0.68%
6,445
+894
OTIS icon
64
Otis Worldwide
OTIS
$35.8B
$269K 0.68%
2,589
-121
CLX icon
65
Clorox
CLX
$14.6B
$269K 0.68%
1,650
-11
FTNT icon
66
Fortinet
FTNT
$63.9B
$268K 0.68%
+3,462
ADBE icon
67
Adobe
ADBE
$140B
$268K 0.68%
518
-21
BMY icon
68
Bristol-Myers Squibb
BMY
$88.8B
$268K 0.68%
5,177
+177
CCEP icon
69
Coca-Cola Europacific Partners
CCEP
$41B
$267K 0.67%
3,391
-224
ROL icon
70
Rollins
ROL
$27.1B
$266K 0.67%
5,268
-356
HON icon
71
Honeywell
HON
$129B
$266K 0.67%
1,288
-52
MAR icon
72
Marriott International
MAR
$70.8B
$265K 0.67%
1,067
-75
ADI icon
73
Analog Devices
ADI
$119B
$265K 0.67%
1,151
-186
ROST icon
74
Ross Stores
ROST
$50.8B
$264K 0.67%
1,751
-143
MDLZ icon
75
Mondelez International
MDLZ
$80.8B
$262K 0.66%
3,559
-56
1 2
3
4 5