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
$73.5B
$221K 0.56%
425
-23
BRC icon
127
Brady Corp
BRC
$3.71B
$220K 0.56%
+2,872
ROK icon
128
Rockwell Automation
ROK
$45B
$220K 0.55%
818
+1
ZBH icon
129
Zimmer Biomet
ZBH
$18.5B
$218K 0.55%
2,023
+22
DLB icon
130
Dolby
DLB
$6.33B
$218K 0.55%
2,847
+17
LOPE icon
131
Grand Canyon Education
LOPE
$4.3B
$212K 0.54%
1,497
-138
SWKS icon
132
Skyworks Solutions
SWKS
$10.3B
$211K 0.53%
+2,141
GNTX icon
133
Gentex
GNTX
$5.04B
$209K 0.53%
7,029
-33
AVY icon
134
Avery Dennison
AVY
$13.6B
$205K 0.52%
+927
MSM icon
135
MSC Industrial Direct
MSM
$4.62B
$203K 0.51%
+2,354
ALV icon
136
Autoliv
ALV
$9.1B
$202K 0.51%
2,159
-27
FERG icon
137
Ferguson
FERG
$50.7B
$202K 0.51%
1,015
-286
CVS icon
138
CVS Health
CVS
$95.2B
$202K 0.51%
+3,205
MMM icon
139
3M
MMM
$91.9B
$201K 0.51%
+1,474
LRCX icon
140
Lam Research
LRCX
$201B
$201K 0.51%
2,460
-970
MCHP icon
141
Microchip Technology
MCHP
$34.4B
– –
-2,528
MPLX icon
142
MPLX
MPLX
$55.8B
– –
-4,880
ORLY icon
143
O'Reilly Automotive
ORLY
$83.2B
– –
-3,195
STX icon
144
Seagate
STX
$56.4B
– –
-2,090
VRTX icon
145
Vertex Pharmaceuticals
VRTX
$118B
– –
-485
VVV icon
146
Valvoline
VVV
$3.89B
– –
-5,510
AME icon
147
Ametek
AME
$45.9B
– –
-1,454
AVGO icon
148
Broadcom
AVGO
$1.8T
– –
-2,070
AZO icon
149
AutoZone
AZO
$63.6B
– –
-76
CDNS icon
150
Cadence Design Systems
CDNS
$91.5B
– –
-701
3 4 5
6
7