Fort
Latest statistics and disclosures from Fort's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, GOOGL, META, LLY, and represent 10.54% of Fort's stock portfolio.
- Added to shares of these 10 stocks: STX, BIIB, JBL, KHC, KLAC, TEL, GRMN, QCOM, DOW, CVLT.
- Started 14 new stock positions in GRMN, AMAT, CVLT, KLAC, BIIB, KHC, JBL, STX, MPC, DOW. TEL, OLN, QCOM, VSH.
- Reduced shares in these 10 stocks: , , IPG, GPC, RTX, , LECO, Magellan Midstream Partners, , HSY.
- Sold out of its positions in COR, BAH, EW, GPC, HSY, IPG, LECO, LOW, Magellan Midstream Partners, MA. PH, DGX, RTX, SAIC, V, WU, World Wrestling Entertainment, ALLE.
- Fort was a net seller of stock by $-458k.
- Fort has $36M in assets under management (AUM), dropping by -4.48%.
- Central Index Key (CIK): 0001633517
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Portfolio Holdings for Fort
Fort holds 129 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 2.8 | $1.0M | +15% | 5.9k | 171.21 |
|
| Microsoft Corporation (MSFT) | 2.6 | $930k | +13% | 2.9k | 315.75 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.1 | $768k | +21% | 5.9k | 130.86 |
|
| Meta Platforms Cl A (META) | 1.7 | $622k | +18% | 2.1k | 300.21 |
|
| Eli Lilly & Co. (LLY) | 1.3 | $474k | -3% | 882.00 | 537.13 |
|
| Exxon Mobil Corporation (XOM) | 1.1 | $398k | +26% | 3.4k | 117.58 |
|
| Adobe Systems Incorporated (ADBE) | 1.1 | $396k | +19% | 776.00 | 509.90 |
|
| Wal-Mart Stores (WMT) | 1.0 | $379k | +25% | 2.4k | 159.93 |
|
| Johnson & Johnson (JNJ) | 1.0 | $344k | +5% | 2.2k | 155.75 |
|
| Chevron Corporation (CVX) | 0.9 | $341k | +9% | 2.0k | 168.62 |
|
| Procter & Gamble Company (PG) | 0.9 | $340k | +2% | 2.3k | 145.86 |
|
| Vmware Cl A Com | 0.9 | $337k | +21% | 2.0k | 166.48 |
|
| Cisco Systems (CSCO) | 0.9 | $331k | -2% | 6.2k | 53.76 |
|
| Fair Isaac Corporation (FICO) | 0.9 | $324k | -6% | 373.00 | 868.53 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.9 | $321k | 1.0k | 307.11 |
|
|
| Broadcom (AVGO) | 0.9 | $320k | -7% | 385.00 | 830.58 |
|
| Emcor (EME) | 0.9 | $319k | -8% | 1.5k | 210.39 |
|
| Abbvie (ABBV) | 0.9 | $318k | 2.1k | 149.06 |
|
|
| Booking Holdings (BKNG) | 0.9 | $318k | +21% | 103.00 | 3083.95 |
|
| Linde SHS (LIN) | 0.9 | $316k | +25% | 848.00 | 372.35 |
|
| Allison Transmission Hldngs I (ALSN) | 0.9 | $308k | -12% | 5.2k | 59.06 |
|
| Amgen (AMGN) | 0.9 | $307k | 1.1k | 268.76 |
|
|
| Merck & Co (MRK) | 0.8 | $307k | 3.0k | 102.95 |
|
|
| Activision Blizzard | 0.8 | $306k | -3% | 3.3k | 93.63 |
|
| Verisk Analytics (VRSK) | 0.8 | $302k | -6% | 1.3k | 236.24 |
|
| Ferrari Nv Ord (RACE) | 0.8 | $295k | +22% | 999.00 | 295.54 |
|
| McKesson Corporation (MCK) | 0.8 | $295k | -4% | 678.00 | 434.85 |
|
| Pepsi (PEP) | 0.8 | $295k | 1.7k | 169.44 |
|
|
| Hubbell (HUBB) | 0.8 | $295k | -10% | 940.00 | 313.41 |
|
| Coca-Cola Company (KO) | 0.8 | $292k | +3% | 5.2k | 55.98 |
|
| International Business Machines (IBM) | 0.8 | $292k | -2% | 2.1k | 140.30 |
|
| Logitech Intl S A SHS (LOGI) | 0.8 | $290k | +23% | 4.2k | 68.94 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.8 | $289k | -4% | 832.00 | 347.74 |
|
| Rambus (RMBS) | 0.8 | $288k | +11% | 5.2k | 55.79 |
|
| McDonald's Corporation (MCD) | 0.8 | $287k | 1.1k | 263.44 |
|
|
| Regeneron Pharmaceuticals (REGN) | 0.8 | $286k | -5% | 348.00 | 822.96 |
|
| Emerson Electric (EMR) | 0.8 | $284k | -4% | 2.9k | 96.57 |
|
| UnitedHealth (UNH) | 0.8 | $283k | +4% | 561.00 | 504.19 |
|
| Trane Technologies SHS (TT) | 0.8 | $281k | -10% | 1.4k | 202.91 |
|
| NVR (NVR) | 0.8 | $280k | -4% | 47.00 | 5963.30 |
|
| Teradata Corporation (TDC) | 0.8 | $280k | +22% | 6.2k | 45.02 |
|
| NetApp (NTAP) | 0.8 | $279k | -4% | 3.7k | 75.88 |
|
| Philip Morris International (PM) | 0.8 | $276k | 3.0k | 92.58 |
|
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.8 | $275k | -2% | 4.1k | 67.74 |
|
| Amphenol Corp Cl A (APH) | 0.8 | $275k | -4% | 3.3k | 83.99 |
|
| Oracle Corporation (ORCL) | 0.8 | $274k | -6% | 2.6k | 105.92 |
|
| Mondelez Intl Cl A (MDLZ) | 0.8 | $274k | -3% | 3.9k | 69.40 |
|
| Abbott Laboratories (ABT) | 0.8 | $273k | 2.8k | 96.85 |
|
|
| Coca-cola Europacific Partne SHS (CCEP) | 0.8 | $272k | +25% | 4.4k | 62.48 |
|
| Texas Instruments Incorporated (TXN) | 0.7 | $271k | 1.7k | 159.01 |
|
|
| Cardinal Health (CAH) | 0.7 | $269k | 3.1k | 86.82 |
|
|
| O'reilly Automotive (ORLY) | 0.7 | $269k | -8% | 296.00 | 908.86 |
|
| Lyondellbasell Industries N Shs - A - (LYB) | 0.7 | $269k | +25% | 2.8k | 94.70 |
|
| Cintas Corporation (CTAS) | 0.7 | $268k | -6% | 558.00 | 481.01 |
|
| Illinois Tool Works (ITW) | 0.7 | $266k | -5% | 1.2k | 230.31 |
|
| Grand Canyon Education (LOPE) | 0.7 | $263k | -9% | 2.3k | 116.88 |
|
| Honeywell International (HON) | 0.7 | $263k | 1.4k | 184.74 |
|
|
| Ametek (AME) | 0.7 | $263k | -7% | 1.8k | 147.76 |
|
| Nvent Electric SHS (NVT) | 0.7 | $262k | -24% | 5.0k | 52.99 |
|
| Check Point Software Tech Lt Ord (CHKP) | 0.7 | $262k | -3% | 2.0k | 133.28 |
|
| Motorola Solutions Com New (MSI) | 0.7 | $260k | -5% | 954.00 | 272.24 |
|
| Medtronic SHS (MDT) | 0.7 | $260k | 3.3k | 78.36 |
|
|
| Gilead Sciences (GILD) | 0.7 | $259k | -4% | 3.5k | 74.94 |
|
| Monster Beverage Corp (MNST) | 0.7 | $259k | -5% | 4.9k | 52.95 |
|
| United Parcel Service CL B (UPS) | 0.7 | $257k | +8% | 1.6k | 155.87 |
|
| Snap-on Incorporated (SNA) | 0.7 | $256k | -6% | 1.0k | 255.06 |
|
| Humana (HUM) | 0.7 | $255k | 524.00 | 486.52 |
|
|
| General Dynamics Corporation (GD) | 0.7 | $255k | 1.2k | 220.97 |
|
|
| Pfizer (PFE) | 0.7 | $253k | +8% | 7.6k | 33.17 |
|
| Paychex (PAYX) | 0.7 | $253k | -3% | 2.2k | 115.33 |
|
| Otis Worldwide Corp (OTIS) | 0.7 | $252k | -5% | 3.1k | 80.31 |
|
| Church & Dwight (CHD) | 0.7 | $251k | -4% | 2.7k | 91.63 |
|
| Mueller Industries (MLI) | 0.7 | $250k | -7% | 3.3k | 75.16 |
|
| Dolby Laboratories Com Cl A (DLB) | 0.7 | $250k | +26% | 3.2k | 79.26 |
|
| Gra (GGG) | 0.7 | $250k | +18% | 3.4k | 72.88 |
|
| Chemed Corp Com Stk (CHE) | 0.7 | $249k | -3% | 479.00 | 519.70 |
|
| Altria (MO) | 0.7 | $249k | 5.9k | 42.05 |
|
|
| Lockheed Martin Corporation (LMT) | 0.7 | $248k | 607.00 | 408.96 |
|
|
| Yum! Brands (YUM) | 0.7 | $248k | -4% | 2.0k | 124.94 |
|
| Colgate-Palmolive Company (CL) | 0.7 | $247k | 3.5k | 71.11 |
|
|
| Verisign (VRSN) | 0.7 | $247k | -4% | 1.2k | 202.53 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.7 | $247k | NEW | 3.7k | 65.95 |
|
| MPLX Com Unit Rep Ltd (MPLX) | 0.7 | $245k | +3% | 6.9k | 35.57 |
|
| AutoZone (AZO) | 0.7 | $244k | -2% | 96.00 | 2539.99 |
|
| At&t (T) | 0.7 | $244k | +30% | 16k | 15.02 |
|
| Bristol Myers Squibb (BMY) | 0.7 | $243k | +4% | 4.2k | 58.04 |
|
| Masco Corporation (MAS) | 0.7 | $243k | +3% | 4.5k | 53.45 |
|
| Teradyne (TER) | 0.7 | $243k | +25% | 2.4k | 100.46 |
|
| CVS Caremark Corporation (CVS) | 0.7 | $242k | +7% | 3.5k | 69.82 |
|
| Analog Devices (ADI) | 0.7 | $241k | +17% | 1.4k | 175.09 |
|
| Fox Corp Cl A Com (FOXA) | 0.7 | $241k | 7.7k | 31.20 |
|
|
| Expeditors International of Washington (EXPD) | 0.7 | $240k | -6% | 2.1k | 114.63 |
|
| Kimberly-Clark Corporation (KMB) | 0.7 | $238k | 2.0k | 120.85 |
|
|
| Biogen Idec (BIIB) | 0.6 | $234k | NEW | 911.00 | 257.01 |
|
| Jabil Circuit (JBL) | 0.6 | $234k | NEW | 1.8k | 126.89 |
|
| Rollins (ROL) | 0.6 | $234k | -4% | 6.3k | 37.33 |
|
| Godaddy Cl A (GDDY) | 0.6 | $233k | +6% | 3.1k | 74.48 |
|
| Amdocs SHS (DOX) | 0.6 | $232k | -3% | 2.7k | 84.49 |
|
| Kraft Heinz (KHC) | 0.6 | $232k | NEW | 6.9k | 33.64 |
|
| Cadence Design Systems (CDNS) | 0.6 | $228k | -7% | 971.00 | 234.30 |
|
| AECOM Technology Corporation (ACM) | 0.6 | $227k | -8% | 2.7k | 83.04 |
|
| Hologic (HOLX) | 0.6 | $226k | -3% | 3.3k | 69.40 |
|
| Landstar System (LSTR) | 0.6 | $226k | -8% | 1.3k | 176.94 |
|
| Zimmer Holdings (ZBH) | 0.6 | $226k | +28% | 2.0k | 112.22 |
|
| Omni (OMC) | 0.6 | $224k | -6% | 3.0k | 74.48 |
|
| L3harris Technologies (LHX) | 0.6 | $223k | +3% | 1.3k | 174.12 |
|
| Kla Corp Com New (KLAC) | 0.6 | $223k | NEW | 485.00 | 458.66 |
|
| Te Connectivity SHS (TEL) | 0.6 | $221k | NEW | 1.8k | 123.53 |
|
| Gartner (IT) | 0.6 | $220k | 640.00 | 343.61 |
|
|
| Robert Half International (RHI) | 0.6 | $220k | -2% | 3.0k | 73.28 |
|
| Qiagen Nv Shs New | 0.6 | $220k | 5.4k | 40.50 |
|
|
| Garmin SHS (GRMN) | 0.6 | $217k | NEW | 2.1k | 105.20 |
|
| Qualcomm (QCOM) | 0.6 | $217k | NEW | 2.0k | 111.06 |
|
| United Therapeutics Corporation (UTHR) | 0.6 | $214k | -12% | 948.00 | 225.87 |
|
| Dow (DOW) | 0.6 | $214k | NEW | 4.1k | 51.56 |
|
| Genpact SHS (G) | 0.6 | $213k | +2% | 5.9k | 36.20 |
|
| Keysight Technologies (KEYS) | 0.6 | $212k | +11% | 1.6k | 132.31 |
|
| Insperity (NSP) | 0.6 | $212k | +18% | 2.2k | 97.60 |
|
| Hp (HPQ) | 0.6 | $211k | -4% | 8.2k | 25.70 |
|
| General Mills (GIS) | 0.6 | $208k | 3.3k | 63.99 |
|
|
| Kellogg Company (K) | 0.6 | $208k | 3.7k | 55.84 |
|
|
| CommVault Systems (CVLT) | 0.6 | $207k | NEW | 3.1k | 67.61 |
|
| Applied Materials (AMAT) | 0.6 | $207k | NEW | 1.5k | 138.45 |
|
| Vishay Intertechnology (VSH) | 0.6 | $205k | NEW | 8.3k | 24.72 |
|
| Incyte Corporation (INCY) | 0.6 | $205k | 3.6k | 57.77 |
|
|
| Marathon Petroleum Corp (MPC) | 0.6 | $204k | NEW | 1.3k | 151.34 |
|
| Tegna (TGNA) | 0.6 | $204k | +4% | 14k | 14.57 |
|
| Olin Corp Com Par $1 (OLN) | 0.6 | $202k | NEW | 4.0k | 49.98 |
|
| Sirius Xm Holdings (SIRI) | 0.3 | $107k | -28% | 24k | 4.52 |
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Past Filings by Fort
SEC 13F filings are viewable for Fort going back to 2014
- Fort 2023 Q3 filed Nov. 13, 2023
- Fort 2023 Q2 filed Aug. 11, 2023
- Fort 2023 Q1 filed May 12, 2023
- Fort 2022 Q4 filed Feb. 13, 2023
- Fort 2022 Q3 filed Nov. 10, 2022
- Fort 2022 Q2 filed Aug. 12, 2022
- Fort 2022 Q1 filed May 13, 2022
- Fort 2021 Q4 filed Feb. 11, 2022
- Fort 2021 Q3 filed Nov. 12, 2021
- Fort 2021 Q2 filed Aug. 13, 2021
- Fort 2021 Q1 filed May 14, 2021
- Fort 2020 Q4 filed Feb. 12, 2021
- Fort 2020 Q3 filed Nov. 13, 2020
- Fort 2020 Q2 filed Aug. 13, 2020
- Fort 2020 Q1 filed May 14, 2020
- Fort 2019 Q4 filed Feb. 13, 2020