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
CHE icon
101
Chemed
CHE
$6.42B
$240K 0.61%
400
-20
LOGI icon
102
Logitech
LOGI
$16.1B
$240K 0.61%
2,673
-254
KHC icon
103
Kraft Heinz
KHC
$30.2B
$240K 0.61%
6,831
-114
LOW icon
104
Lowe's Companies
LOW
$137B
$239K 0.6%
+884
LSTR icon
105
Landstar System
LSTR
$4.51B
$238K 0.6%
1,259
-17
DOX icon
106
Amdocs
DOX
$9.12B
$238K 0.6%
2,717
-6
CAH icon
107
Cardinal Health
CAH
$37.2B
$236K 0.6%
2,137
-271
NXPI icon
108
NXP Semiconductors
NXPI
$54B
$236K 0.6%
984
-132
CDW icon
109
CDW
CDW
$20B
$236K 0.6%
1,043
-24
LYB icon
110
LyondellBasell Industries
LYB
$14.9B
$235K 0.59%
2,451
-35
ECL icon
111
Ecolab
ECL
$78.5B
$235K 0.59%
+920
NKE icon
112
Nike
NKE
$99.6B
$235K 0.59%
+2,655
KFY icon
113
Korn Ferry
KFY
$3.58B
$234K 0.59%
+3,114
WAB icon
114
Wabtec
WAB
$33.2B
$234K 0.59%
+1,288
EMR icon
115
Emerson Electric
EMR
$72.8B
$234K 0.59%
2,137
-313
MNST icon
116
Monster Beverage
MNST
$68.6B
$234K 0.59%
4,480
+35
MCK icon
117
McKesson
MCK
$97.8B
$229K 0.58%
464
-49
VRSN icon
118
VeriSign
VRSN
$24.7B
$229K 0.58%
1,206
+5
NSIT icon
119
Insight Enterprises
NSIT
$3.4B
$228K 0.58%
1,060
-306
MLI icon
120
Mueller Industries
MLI
$10.9B
$227K 0.57%
3,060
-682
ITT icon
121
ITT
ITT
$13.5B
$227K 0.57%
1,516
-125
ADP icon
122
Automatic Data Processing
ADP
$114B
$226K 0.57%
+818
BDX icon
123
Becton Dickinson
BDX
$54.2B
$226K 0.57%
+937
EXEL icon
124
Exelixis
EXEL
$10.6B
$225K 0.57%
+8,680
DBX icon
125
Dropbox
DBX
$7.86B
$224K 0.56%
+8,791
3 4
5
6 7