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
KMB icon
76
Kimberly-Clark
KMB
$40.3B
$261K 0.66%
1,833
-75
GIS icon
77
General Mills
GIS
$25.8B
$260K 0.66%
3,527
-68
ITW icon
78
Illinois Tool Works
ITW
$72.7B
$260K 0.66%
991
-21
AOS icon
79
A.O. Smith
AOS
$9.77B
$259K 0.65%
2,880
-123
KEYS icon
80
Keysight
KEYS
$27.9B
$258K 0.65%
1,626
-30
CTSH icon
81
Cognizant
CTSH
$32.3B
$255K 0.64%
3,307
-123
TEL icon
82
TE Connectivity
TEL
$65.9B
$255K 0.64%
1,690
-89
TMUS icon
83
T-Mobile US
TMUS
$258B
$254K 0.64%
+1,233
GTES icon
84
Gates Industrial
GTES
$6.68B
$253K 0.64%
14,423
+1,222
PAYX icon
85
Paychex
PAYX
$45.5B
$253K 0.64%
1,884
-67
VRSK icon
86
Verisk Analytics
VRSK
$32.5B
$252K 0.64%
941
-55
A icon
87
Agilent Technologies
A
$40.2B
$252K 0.64%
1,698
-27
EXPD icon
88
Expeditors International
EXPD
$16.3B
$252K 0.64%
1,917
-50
SNX icon
89
TD Synnex
SNX
$12.5B
$252K 0.64%
2,096
+332
HOLX icon
90
Hologic
HOLX
$15.5B
$251K 0.63%
3,082
-103
KLAC icon
91
KLA
KLAC
$146B
$250K 0.63%
323
-126
BKR icon
92
Baker Hughes
BKR
$44.5B
$249K 0.63%
6,875
+93
YUM icon
93
Yum! Brands
YUM
$40.3B
$248K 0.63%
1,778
-55
EA icon
94
Electronic Arts
EA
$49.9B
$248K 0.63%
1,729
-97
QGEN icon
95
Qiagen
QGEN
$10.5B
$247K 0.62%
5,276
-152
GGG icon
96
Graco
GGG
$13.6B
$246K 0.62%
2,807
-82
G icon
97
Genpact
G
$6.87B
$244K 0.62%
6,232
-34
CHD icon
98
Church & Dwight Co
CHD
$21.6B
$243K 0.61%
2,316
-87
AMAT icon
99
Applied Materials
AMAT
$179B
$242K 0.61%
1,200
-395
SNA icon
100
Snap-on
SNA
$17.7B
$242K 0.61%
836
-36