FL

Fort LP Portfolio holdings

AUM $39.6M
1-Year Est. Return 37.11%
This Fund
S&P 500
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
+$280K
2
+$237K
3
+$236K
4
SWKS icon
Skyworks Solutions
SWKS
+$227K
5
ECL icon
Ecolab
ECL
+$225K

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
ELV icon
126
Elevance Health
ELV
$62.7B
$221K 0.56%
425
-23
BRC icon
127
Brady Corp
BRC
$4.36B
$220K 0.56%
+2,872
ROK icon
128
Rockwell Automation
ROK
$44.8B
$220K 0.55%
818
+1
ZBH icon
129
Zimmer Biomet
ZBH
$19.5B
$218K 0.55%
2,023
+22
DLB icon
130
Dolby
DLB
$6.22B
$218K 0.55%
2,847
+17
LOPE icon
131
Grand Canyon Education
LOPE
$4.4B
$212K 0.54%
1,497
-138
SWKS icon
132
Skyworks Solutions
SWKS
$8.86B
$211K 0.53%
+2,141
GNTX icon
133
Gentex
GNTX
$5.02B
$209K 0.53%
7,029
-33
AVY icon
134
Avery Dennison
AVY
$15.1B
$205K 0.52%
+927
MSM icon
135
MSC Industrial Direct
MSM
$5.25B
$203K 0.51%
+2,354
ALV icon
136
Autoliv
ALV
$8.74B
$202K 0.51%
2,159
-27
FERG icon
137
Ferguson
FERG
$51.6B
$202K 0.51%
1,015
-286
CVS icon
138
CVS Health
CVS
$104B
$202K 0.51%
+3,205
MMM icon
139
3M
MMM
$85B
$201K 0.51%
+1,474
LRCX icon
140
Lam Research
LRCX
$271B
$201K 0.51%
2,460
-970
CDNS icon
141
Cadence Design Systems
CDNS
$82B
– –
-701
AME icon
142
Ametek
AME
$55.3B
– –
-1,454
AVGO icon
143
Broadcom
AVGO
$1.49T
– –
-2,070
AZO icon
144
AutoZone
AZO
$64.3B
– –
-76
CVX icon
145
Chevron
CVX
$374B
– –
-1,769
ETN icon
146
Eaton
ETN
$138B
– –
-644
INCY icon
147
Incyte
INCY
$19.9B
– –
-3,817
IT icon
148
Gartner
IT
$11.2B
– –
-541
VRTX icon
149
Vertex Pharmaceuticals
VRTX
$120B
– –
-485
VVV icon
150
Valvoline
VVV
$4.88B
– –
-5,510
3 4 5
6
7