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
$39.1M
AUM Growth
-$763K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$270K
2
+$250K
3
+$243K
4
BKR icon
Baker Hughes
BKR
+$239K
5
CLX icon
Clorox
CLX
+$227K

Top Sells

1
+$260K
2
+$254K
3
+$239K
4
WTS icon
Watts Water Technologies
WTS
+$231K
5
HUBB icon
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 Change
in Stake 		Capital Flow
EBAY icon
51
eBay
EBAY
$37.1B
$278K 0.71%
5,166
+339
HPQ icon
52
HP
HPQ
$23.5B
$277K 0.71%
7,910
+768
CVX icon
53
Chevron
CVX
$303B
$277K 0.71%
1,769
-50
MAR icon
54
Marriott International
MAR
$82.3B
$276K 0.71%
1,142
+301
ALSN icon
55
Allison Transmission
ALSN
$7.53B
$276K 0.71%
3,633
-291
ROST icon
56
Ross Stores
ROST
$57.9B
$275K 0.7%
1,894
+116
ROL icon
57
Rollins
ROL
$29.2B
$274K 0.7%
5,624
+98
PEP icon
58
PepsiCo
PEP
$202B
$274K 0.7%
1,662
+109
JNPR
59
DELISTED
Juniper Networks
JNPR
$274K 0.7%
7,509
+45
ABT icon
60
Abbott
ABT
$218B
$272K 0.7%
2,616
+143
NSIT icon
61
Insight Enterprises
NSIT
$2.75B
$271K 0.69%
1,366
+60
COST icon
62
Costco
COST
$409B
$270K 0.69%
+318
LMT icon
63
Lockheed Martin
LMT
$103B
$270K 0.69%
578
+29
EMR icon
64
Emerson Electric
EMR
$75.8B
$270K 0.69%
2,450
-57
VRSK icon
65
Verisk Analytics
VRSK
$31.3B
$268K 0.69%
996
+20
MO icon
66
Altria Group
MO
$98.1B
$268K 0.69%
5,890
+419
MANH icon
67
Manhattan Associates
MANH
$10.8B
$268K 0.68%
1,085
-25
TEL icon
68
TE Connectivity
TEL
$67.9B
$268K 0.68%
1,779
+22
CHKP icon
69
Check Point Software Technologies
CHKP
$20.5B
$265K 0.68%
1,606
-14
ACN icon
70
Accenture
ACN
$169B
$265K 0.68%
873
+33
KMB icon
71
Kimberly-Clark
KMB
$35.2B
$264K 0.67%
1,908
+135
CCEP icon
72
Coca-Cola Europacific Partners
CCEP
$41.2B
$263K 0.67%
3,615
+58
CSCO icon
73
Cisco
CSCO
$307B
$261K 0.67%
5,495
+328
OTIS icon
74
Otis Worldwide
OTIS
$33.9B
$261K 0.67%
2,710
+44
DD icon
75
DuPont de Nemours
DD
$16.6B
$257K 0.66%
7,646
+77
1 2
3
4 5