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
ELV icon
126
Elevance Health
ELV
$78.5B
$221K 0.56%
425
-23
BRC icon
127
Brady Corp
BRC
$3.55B
$220K 0.56%
+2,872
ROK icon
128
Rockwell Automation
ROK
$39.1B
$220K 0.55%
818
+1
ZBH icon
129
Zimmer Biomet
ZBH
$20.2B
$218K 0.55%
2,023
+22
DLB icon
130
Dolby
DLB
$6.59B
$218K 0.55%
2,847
+17
LOPE icon
131
Grand Canyon Education
LOPE
$5.94B
$212K 0.54%
1,497
-138
SWKS icon
132
Skyworks Solutions
SWKS
$11.2B
$211K 0.53%
+2,141
GNTX icon
133
Gentex
GNTX
$5.71B
$209K 0.53%
7,029
-33
AVY icon
134
Avery Dennison
AVY
$12.4B
$205K 0.52%
+927
MSM icon
135
MSC Industrial Direct
MSM
$4.78B
$203K 0.51%
+2,354
ALV icon
136
Autoliv
ALV
$8.96B
$202K 0.51%
2,159
-27
FERG icon
137
Ferguson
FERG
$47.6B
$202K 0.51%
1,015
-286
CVS icon
138
CVS Health
CVS
$105B
$202K 0.51%
+3,205
MMM icon
139
3M
MMM
$81.3B
$201K 0.51%
+1,474
LRCX icon
140
Lam Research
LRCX
$178B
$201K 0.51%
2,460
-970
LLY icon
141
Eli Lilly
LLY
$720B
– –
-316
MCHP icon
142
Microchip Technology
MCHP
$35.2B
– –
-2,528
AME icon
143
Ametek
AME
$42.8B
– –
-1,454
AVGO icon
144
Broadcom
AVGO
$1.65T
– –
-2,070
AZO icon
145
AutoZone
AZO
$67.2B
– –
-76
CDNS icon
146
Cadence Design Systems
CDNS
$88.9B
– –
-701
CVX icon
147
Chevron
CVX
$308B
– –
-1,769
ETN icon
148
Eaton
ETN
$145B
– –
-644
INCY icon
149
Incyte
INCY
$17.1B
– –
-3,817
IT icon
150
Gartner
IT
$17.9B
– –
-541
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