Fort
Latest statistics and disclosures from Fort's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, GOOGL, META, WMT, and represent 9.51% of Fort's stock portfolio.
- Added to shares of these 10 stocks: SHW, FTNT, Te Connectivity, TMUS, LOW, ECL, NKE, KFY, WAB, ADP.
- Started 20 new stock positions in CVS, LOW, BDX, WAB, SHW, DBX, FTNT, NKE, FERG, AVY. KFY, TMUS, Te Connectivity, EXEL, BRC, ECL, ADP, MMM, MSM, SWKS.
- Reduced shares in these 10 stocks: AVGO, LLY, CVX, , Ferguson Plc F, IT, AME, VVV, , MCHP.
- Sold out of its positions in AME, AZO, AVGO, CDNS, CVX, IT, INCY, LLY, MPLX, MCHP. ORLY, VVV, VRTX, ETN, Ferguson Plc F, STX, TEL.
- Fort was a net seller of stock by $-1.6M.
- Fort has $40M in assets under management (AUM), dropping by 1.37%.
- Central Index Key (CIK): 0001633517
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Portfolio Holdings for Fort
Fort holds 140 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 2.7 | $1.1M | -5% | 4.6k | 233.00 |
|
| Microsoft Corporation (MSFT) | 2.4 | $942k | -6% | 2.2k | 430.30 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $700k | -5% | 4.2k | 165.85 |
|
| Meta Platforms Cl A (META) | 1.6 | $623k | -10% | 1.1k | 572.44 |
|
| Wal-Mart Stores (WMT) | 1.1 | $442k | -7% | 5.5k | 80.75 |
|
| Home Depot (HD) | 0.9 | $363k | 896.00 | 405.20 |
|
|
| Ge Aerospace Com New (GE) | 0.9 | $355k | -11% | 1.9k | 188.58 |
|
| Abbvie (ABBV) | 0.9 | $351k | -6% | 1.8k | 197.48 |
|
| International Business Machines (IBM) | 0.9 | $338k | -8% | 1.5k | 221.08 |
|
| Procter & Gamble Company (PG) | 0.8 | $337k | -4% | 1.9k | 173.20 |
|
| Coca-Cola Company (KO) | 0.8 | $335k | -4% | 4.7k | 71.86 |
|
| At&t (T) | 0.8 | $330k | -6% | 15k | 22.00 |
|
| Raytheon Technologies Corp (RTX) | 0.8 | $328k | -2% | 2.7k | 121.16 |
|
| Johnson & Johnson (JNJ) | 0.8 | $324k | -2% | 2.0k | 162.06 |
|
| Philip Morris International (PM) | 0.8 | $324k | -5% | 2.7k | 121.40 |
|
| Kellogg Company (K) | 0.8 | $322k | -5% | 4.0k | 80.71 |
|
| Godaddy Cl A (GDDY) | 0.8 | $319k | -18% | 2.0k | 156.78 |
|
| Allison Transmission Hldngs I (ALSN) | 0.8 | $314k | -10% | 3.3k | 96.07 |
|
| Oracle Corporation (ORCL) | 0.8 | $314k | -7% | 1.8k | 170.40 |
|
| Lockheed Martin Corporation (LMT) | 0.8 | $313k | -7% | 536.00 | 584.56 |
|
| eBay (EBAY) | 0.8 | $312k | -7% | 4.8k | 65.11 |
|
| CommVault Systems (CVLT) | 0.8 | $312k | -24% | 2.0k | 153.85 |
|
| Motorola Solutions Com New (MSI) | 0.8 | $309k | -11% | 688.00 | 449.63 |
|
| Costco Wholesale Corporation (COST) | 0.8 | $308k | +9% | 347.00 | 886.52 |
|
| Sherwin-Williams Company (SHW) | 0.8 | $307k | NEW | 803.00 | 381.67 |
|
| Cintas Corporation (CTAS) | 0.8 | $306k | +245% | 1.5k | 205.88 |
|
| Booking Holdings (BKNG) | 0.8 | $303k | -7% | 72.00 | 4212.12 |
|
| Fair Isaac Corporation (FICO) | 0.8 | $303k | -28% | 156.00 | 1943.52 |
|
| Linde SHS (LIN) | 0.8 | $302k | -7% | 634.00 | 476.86 |
|
| TJX Companies (TJX) | 0.8 | $298k | -7% | 2.5k | 117.54 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.7 | $295k | -4% | 835.00 | 353.48 |
|
| Qualcomm (QCOM) | 0.7 | $295k | -10% | 1.7k | 170.05 |
|
| H&R Block (HRB) | 0.7 | $294k | 4.6k | 63.55 |
|
|
| Emcor (EME) | 0.7 | $294k | -27% | 682.00 | 430.53 |
|
| Garmin SHS (GRMN) | 0.7 | $293k | -13% | 1.7k | 176.03 |
|
| salesforce (CRM) | 0.7 | $293k | -2% | 1.1k | 273.71 |
|
| Cisco Systems (CSCO) | 0.7 | $292k | 5.5k | 53.22 |
|
|
| Masco Corporation (MAS) | 0.7 | $292k | -7% | 3.5k | 83.94 |
|
| Ferrari Nv Ord (RACE) | 0.7 | $292k | -10% | 620.00 | 470.11 |
|
| NetApp (NTAP) | 0.7 | $291k | -12% | 2.4k | 123.51 |
|
| Colgate-Palmolive Company (CL) | 0.7 | $290k | -8% | 2.8k | 103.81 |
|
| Abbott Laboratories (ABT) | 0.7 | $289k | -3% | 2.5k | 114.01 |
|
| Altria (MO) | 0.7 | $287k | -4% | 5.6k | 51.04 |
|
| Hilton Worldwide Holdings (HLT) | 0.7 | $286k | -10% | 1.2k | 230.50 |
|
| Amphenol Corp Cl A (APH) | 0.7 | $286k | -11% | 4.4k | 65.16 |
|
| F5 Networks (FFIV) | 0.7 | $285k | -4% | 1.3k | 220.20 |
|
| Merck & Co (MRK) | 0.7 | $284k | -3% | 2.5k | 113.56 |
|
| Gilead Sciences (GILD) | 0.7 | $283k | 3.4k | 83.84 |
|
|
| Manhattan Associates (MANH) | 0.7 | $283k | -7% | 1.0k | 281.38 |
|
| Check Point Software Tech Lt Ord (CHKP) | 0.7 | $282k | -9% | 1.5k | 192.81 |
|
| Deckers Outdoor Corporation (DECK) | 0.7 | $282k | +394% | 1.8k | 159.45 |
|
| Caterpillar (CAT) | 0.7 | $281k | -5% | 719.00 | 391.12 |
|
| Exxon Mobil Corporation (XOM) | 0.7 | $281k | -19% | 2.4k | 117.22 |
|
| Acuity Brands (AYI) | 0.7 | $281k | -11% | 1.0k | 275.39 |
|
| Medtronic SHS (MDT) | 0.7 | $280k | -2% | 3.1k | 90.03 |
|
| Pepsi (PEP) | 0.7 | $278k | 1.6k | 170.05 |
|
|
| Hp (HPQ) | 0.7 | $276k | -2% | 7.7k | 35.87 |
|
| Dupont De Nemours (DD) | 0.7 | $275k | -3% | 3.1k | 89.11 |
|
| Omni (OMC) | 0.7 | $272k | -5% | 2.6k | 103.39 |
|
| General Dynamics Corporation (GD) | 0.7 | $271k | -8% | 895.00 | 302.20 |
|
| Regeneron Pharmaceuticals (REGN) | 0.7 | $270k | -10% | 257.00 | 1051.24 |
|
| Juniper Networks (JNPR) | 0.7 | $270k | -7% | 6.9k | 38.98 |
|
| Comcast Corp Cl A (CMCSA) | 0.7 | $269k | +16% | 6.4k | 41.77 |
|
| Otis Worldwide Corp (OTIS) | 0.7 | $269k | -4% | 2.6k | 103.94 |
|
| Clorox Company (CLX) | 0.7 | $269k | 1.7k | 162.91 |
|
|
| Fortinet (FTNT) | 0.7 | $269k | NEW | 3.5k | 77.55 |
|
| Adobe Systems Incorporated (ADBE) | 0.7 | $268k | -3% | 518.00 | 517.78 |
|
| Bristol Myers Squibb (BMY) | 0.7 | $268k | +3% | 5.2k | 51.74 |
|
| Coca-cola Europacific Partne SHS (CCEP) | 0.7 | $267k | -6% | 3.4k | 78.75 |
|
| Rollins (ROL) | 0.7 | $267k | -6% | 5.3k | 50.58 |
|
| Honeywell International (HON) | 0.7 | $266k | -3% | 1.3k | 206.71 |
|
| Marriott Intl Cl A (MAR) | 0.7 | $265k | -6% | 1.1k | 248.60 |
|
| Analog Devices (ADI) | 0.7 | $265k | -13% | 1.2k | 230.17 |
|
| Ross Stores (ROST) | 0.7 | $264k | -7% | 1.8k | 150.51 |
|
| Mondelez Intl Cl A (MDLZ) | 0.7 | $262k | 3.6k | 73.67 |
|
|
| Kimberly-Clark Corporation (KMB) | 0.7 | $261k | -3% | 1.8k | 142.28 |
|
| General Mills (GIS) | 0.7 | $261k | 3.5k | 73.85 |
|
|
| Illinois Tool Works (ITW) | 0.7 | $260k | -2% | 991.00 | 262.07 |
|
| A. O. Smith Corporation (AOS) | 0.7 | $259k | -4% | 2.9k | 89.83 |
|
| Keysight Technologies (KEYS) | 0.7 | $258k | 1.6k | 158.93 |
|
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.6 | $255k | -3% | 3.3k | 77.18 |
|
| Te Connectivity Ord Shs | 0.6 | $255k | NEW | 1.7k | 150.99 |
|
| Metropcs Communications (TMUS) | 0.6 | $254k | NEW | 1.2k | 206.36 |
|
| Gates Indl Corp Ord Shs (GTES) | 0.6 | $253k | +9% | 14k | 17.55 |
|
| Paychex (PAYX) | 0.6 | $253k | -3% | 1.9k | 134.19 |
|
| Verisk Analytics (VRSK) | 0.6 | $252k | -5% | 941.00 | 267.96 |
|
| Agilent Technologies Inc C ommon (A) | 0.6 | $252k | 1.7k | 148.48 |
|
|
| Expeditors International of Washington (EXPD) | 0.6 | $252k | -2% | 1.9k | 131.40 |
|
| SYNNEX Corporation (SNX) | 0.6 | $252k | +18% | 2.1k | 120.08 |
|
| Hologic (HOLX) | 0.6 | $251k | -3% | 3.1k | 81.46 |
|
| Kla Corp Com New (KLAC) | 0.6 | $250k | -28% | 323.00 | 774.41 |
|
| Baker Hughes Company Cl A (BKR) | 0.6 | $249k | 6.9k | 36.15 |
|
|
| Yum! Brands (YUM) | 0.6 | $248k | -3% | 1.8k | 139.71 |
|
| Electronic Arts (EA) | 0.6 | $248k | -5% | 1.7k | 143.44 |
|
| Qiagen Nv Shs New (QGEN) | 0.6 | $247k | -2% | 5.4k | 45.57 |
|
| Gra (GGG) | 0.6 | $246k | -2% | 2.8k | 87.51 |
|
| Genpact SHS (G) | 0.6 | $244k | 6.2k | 39.21 |
|
|
| Church & Dwight (CHD) | 0.6 | $243k | -3% | 2.3k | 104.72 |
|
| Applied Materials (AMAT) | 0.6 | $243k | -24% | 1.2k | 202.05 |
|
| Snap-on Incorporated (SNA) | 0.6 | $242k | -4% | 836.00 | 289.71 |
|
| Chemed Corp Com Stk (CHE) | 0.6 | $240k | -4% | 400.00 | 600.97 |
|
| Logitech Intl S A SHS (LOGI) | 0.6 | $240k | -8% | 2.7k | 89.73 |
|
| Kraft Heinz (KHC) | 0.6 | $240k | 6.8k | 35.11 |
|
|
| Lowe's Companies (LOW) | 0.6 | $239k | NEW | 884.00 | 270.85 |
|
| Landstar System (LSTR) | 0.6 | $238k | 1.3k | 188.87 |
|
|
| Amdocs SHS (DOX) | 0.6 | $238k | 2.7k | 87.48 |
|
|
| Cardinal Health (CAH) | 0.6 | $236k | -11% | 2.1k | 110.52 |
|
| Nxp Semiconductors N V (NXPI) | 0.6 | $236k | -11% | 984.00 | 240.01 |
|
| Cdw (CDW) | 0.6 | $236k | -2% | 1.0k | 226.30 |
|
| Lyondellbasell Industries N Shs - A - (LYB) | 0.6 | $235k | 2.5k | 95.90 |
|
|
| Ecolab (ECL) | 0.6 | $235k | NEW | 920.00 | 255.33 |
|
| Nike CL B (NKE) | 0.6 | $235k | NEW | 2.7k | 88.40 |
|
| Korn Ferry Com New (KFY) | 0.6 | $234k | NEW | 3.1k | 75.24 |
|
| Wabtec Corporation (WAB) | 0.6 | $234k | NEW | 1.3k | 181.77 |
|
| Emerson Electric (EMR) | 0.6 | $234k | -12% | 2.1k | 109.37 |
|
| Monster Beverage Corp (MNST) | 0.6 | $234k | 4.5k | 52.17 |
|
|
| McKesson Corporation (MCK) | 0.6 | $229k | -9% | 464.00 | 494.42 |
|
| Verisign (VRSN) | 0.6 | $229k | 1.2k | 189.96 |
|
|
| Insight Enterprises (NSIT) | 0.6 | $228k | -22% | 1.1k | 215.39 |
|
| Mueller Industries (MLI) | 0.6 | $227k | -18% | 3.1k | 74.10 |
|
| Itt (ITT) | 0.6 | $227k | -7% | 1.5k | 149.51 |
|
| Automatic Data Processing (ADP) | 0.6 | $226k | NEW | 818.00 | 276.73 |
|
| Becton, Dickinson and (BDX) | 0.6 | $226k | NEW | 937.00 | 241.10 |
|
| Exelixis (EXEL) | 0.6 | $225k | NEW | 8.7k | 25.95 |
|
| Dropbox Cl A (DBX) | 0.6 | $224k | NEW | 8.8k | 25.43 |
|
| Anthem (ELV) | 0.6 | $221k | -5% | 425.00 | 520.00 |
|
| Brady Corp Cl A (BRC) | 0.6 | $220k | NEW | 2.9k | 76.63 |
|
| Rockwell Automation (ROK) | 0.6 | $220k | 818.00 | 268.46 |
|
|
| Zimmer Holdings (ZBH) | 0.6 | $218k | 2.0k | 107.95 |
|
|
| Dolby Laboratories Com Cl A (DLB) | 0.6 | $218k | 2.8k | 76.53 |
|
|
| Grand Canyon Education (LOPE) | 0.5 | $212k | -8% | 1.5k | 141.85 |
|
| Skyworks Solutions (SWKS) | 0.5 | $212k | NEW | 2.1k | 98.77 |
|
| Gentex Corporation (GNTX) | 0.5 | $209k | 7.0k | 29.69 |
|
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| Avery Dennison Corporation (AVY) | 0.5 | $205k | NEW | 927.00 | 220.76 |
|
| Msc Indl Direct Cl A (MSM) | 0.5 | $203k | NEW | 2.4k | 86.06 |
|
| Autoliv (ALV) | 0.5 | $202k | 2.2k | 93.37 |
|
|
| Ferguson Enterprises Common Stock New (FERG) | 0.5 | $202k | NEW | 1.0k | 198.57 |
|
| CVS Caremark Corporation (CVS) | 0.5 | $202k | NEW | 3.2k | 62.88 |
|
| 3M Company (MMM) | 0.5 | $202k | NEW | 1.5k | 136.70 |
|
| Lam Research Corporation (LRCX) | 0.5 | $201k | -28% | 246.00 | 816.08 |
|
Past Filings by Fort
SEC 13F filings are viewable for Fort going back to 2014
- Fort 2024 Q3 filed Oct. 29, 2024
- Fort 2024 Q2 filed Aug. 13, 2024
- Fort 2024 Q1 filed May 14, 2024
- Fort 2023 Q4 filed Feb. 14, 2024
- 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