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
STX icon
126
Seagate
STX
$71.1B
$216K 0.55%
2,090
-937
CDNS icon
127
Cadence Design Systems
CDNS
$86.4B
$216K 0.55%
701
-250
DOX icon
128
Amdocs
DOX
$9.04B
$215K 0.55%
2,723
+251
VRSN icon
129
VeriSign
VRSN
$23.1B
$214K 0.55%
1,201
+144
MLI icon
130
Mueller Industries
MLI
$14.7B
$213K 0.55%
3,742
-330
ITT icon
131
ITT
ITT
$15.8B
$212K 0.54%
+1,641
GTES icon
132
Gates Industrial
GTES
$5.88B
$209K 0.53%
+13,201
MPLX icon
133
MPLX
MPLX
$57.5B
$208K 0.53%
4,880
-1,569
BMY icon
134
Bristol-Myers Squibb
BMY
$112B
$208K 0.53%
5,000
+792
SNX icon
135
TD Synnex
SNX
$12B
$204K 0.52%
+1,764
ETN icon
136
Eaton
ETN
$134B
$202K 0.52%
+644
G icon
137
Genpact
G
$7.92B
$202K 0.52%
+6,266
TT icon
138
Trane Technologies
TT
$86.4B
– –
-795
AMGN icon
139
Amgen
AMGN
$178B
– –
-894
BDC icon
140
Belden
BDC
$4.56B
– –
-2,355
CVS icon
141
CVS Health
CVS
$99.8B
– –
-2,769
HUBB icon
142
Hubbell
HUBB
$26B
– –
-547
MCD icon
143
McDonald's
MCD
$219B
– –
-923
MSM icon
144
MSC Industrial Direct
MSM
$4.73B
– –
-2,280
NKE icon
145
Nike
NKE
$95.3B
– –
-2,286
NSP icon
146
Insperity
NSP
$1.76B
– –
-1,906
RHI icon
147
Robert Half
RHI
$2.87B
– –
-2,568
SBUX icon
148
Starbucks
SBUX
$106B
– –
-2,206
TGNA icon
149
TEGNA Inc
TGNA
$3.04B
– –
-13,467
TXN icon
150
Texas Instruments
TXN
$174B
– –
-1,190
3 4 5
6
7