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
GILD icon
101
Gilead Sciences
GILD
$155B
$235K 0.6%
3,420
+349
ALV icon
102
Autoliv
ALV
$9.1B
$234K 0.6%
2,186
-17
CTSH icon
103
Cognizant
CTSH
$38.2B
$233K 0.6%
3,430
+89
FFIV icon
104
F5
FFIV
$14B
$232K 0.59%
1,348
+205
INCY icon
105
Incyte
INCY
$19.9B
$231K 0.59%
3,817
+218
MCHP icon
106
Microchip Technology
MCHP
$34.4B
$231K 0.59%
2,528
-302
PAYX icon
107
Paychex
PAYX
$40.8B
$231K 0.59%
1,951
+45
QGEN icon
108
Qiagen
QGEN
$10.2B
$229K 0.59%
5,428
+587
GGG icon
109
Graco
GGG
$13.8B
$229K 0.59%
2,889
+90
LOPE icon
110
Grand Canyon Education
LOPE
$4.3B
$229K 0.59%
1,635
-37
SNA icon
111
Snap-on
SNA
$17.9B
$228K 0.58%
872
+38
CHE icon
112
Chemed
CHE
$6.08B
$228K 0.58%
420
+19
GIS icon
113
General Mills
GIS
$24.6B
$227K 0.58%
3,595
+393
VRTX icon
114
Vertex Pharmaceuticals
VRTX
$118B
$227K 0.58%
485
-149
CLX icon
115
Clorox
CLX
$12.8B
$227K 0.58%
+1,661
KEYS icon
116
Keysight
KEYS
$35.4B
$226K 0.58%
1,656
+112
AZO icon
117
AutoZone
AZO
$63.6B
$225K 0.58%
76
-5
ORLY icon
118
O'Reilly Automotive
ORLY
$83.2B
$225K 0.58%
3,195
-390
ROK icon
119
Rockwell Automation
ROK
$45B
$225K 0.58%
+817
DLB icon
120
Dolby
DLB
$6.33B
$224K 0.57%
2,830
+196
KHC icon
121
Kraft Heinz
KHC
$29.6B
$224K 0.57%
6,945
+497
A icon
122
Agilent Technologies
A
$42.2B
$224K 0.57%
+1,725
MNST icon
123
Monster Beverage
MNST
$72.3B
$222K 0.57%
4,445
+318
CMCSA icon
124
Comcast
CMCSA
$100B
$217K 0.56%
+5,551
ZBH icon
125
Zimmer Biomet
ZBH
$18.5B
$217K 0.56%
2,001
+185
3 4
5
6 7