Fort

Latest statistics and disclosures from Fort's latest quarterly 13F-HR filing:

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Portfolio Holdings for Fort

Companies in the Fort portfolio as of the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Intuit (INTU) 0.7 $2.0M -16% 3.6k 539.43
J Global (JCOM) 0.6 $1.9M -19% 14k 136.64
Icon SHS (ICLR) 0.6 $1.9M -9% 7.3k 262.00
Waters Corporation (WAT) 0.6 $1.9M -17% 5.3k 357.32
Oracle Corporation (ORCL) 0.6 $1.8M -15% 21k 87.14
SPS Commerce (SPSC) 0.6 $1.8M -22% 11k 161.28
Motorola Solutions Com New (MSI) 0.6 $1.8M -15% 7.9k 232.29
Agilent Technologies Inc C ommon (A) 0.6 $1.8M -15% 12k 157.55
Danaher Corporation (DHR) 0.6 $1.8M -14% 6.0k 304.39
Garmin SHS (GRMN) 0.6 $1.8M -15% 12k 155.43
Zebra Technologies Corporati Cl A (ZBRA) 0.6 $1.8M -19% 3.5k 515.39
PerkinElmer (PKI) 0.6 $1.8M -14% 10k 173.24
Pentair SHS (PNR) 0.6 $1.8M -13% 25k 72.64
Ihs Markit SHS (INFO) 0.6 $1.8M -14% 15k 116.65

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IDEXX Laboratories (IDXX) 0.6 $1.8M -17% 2.8k 622.01
Accenture Plc Ireland Shs Class A (ACN) 0.6 $1.8M -13% 5.5k 319.99
Paychex (PAYX) 0.6 $1.7M -14% 16k 112.43
Synopsys (SNPS) 0.6 $1.7M -14% 5.8k 299.47
Target Corporation (TGT) 0.6 $1.7M -11% 7.6k 228.81
Thermo Fisher Scientific (TMO) 0.6 $1.7M -12% 3.0k 571.29
CVS Caremark Corporation (CVS) 0.6 $1.7M -12% 20k 84.84
Microsoft Corporation (MSFT) 0.6 $1.7M -13% 6.1k 281.91
Molina Healthcare (MOH) 0.6 $1.7M -13% 6.4k 271.28
Cisco Systems (CSCO) 0.6 $1.7M -12% 32k 54.43
Robert Half International (RHI) 0.6 $1.7M -18% 17k 100.34
Cadence Design Systems (CDNS) 0.6 $1.7M -14% 11k 151.40
Domino's Pizza (DPZ) 0.6 $1.7M -12% 3.6k 476.91
Equifax (EFX) 0.6 $1.7M -12% 6.7k 253.37
Expeditors International of Washington (EXPD) 0.6 $1.7M -14% 14k 119.16
Pfizer (PFE) 0.6 $1.7M -11% 39k 43.00
Transunion (TRU) 0.6 $1.7M -12% 15k 112.31
Dover Corporation (DOV) 0.6 $1.7M -14% 11k 155.52
Mettler-Toledo International (MTD) 0.6 $1.7M -14% 1.2k 1377.47
Quest Diagnostics Incorporated (DGX) 0.6 $1.7M -11% 11k 145.33
Texas Instruments Incorporated (TXN) 0.6 $1.7M -12% 8.6k 192.23
Amphenol Corp Cl A (APH) 0.6 $1.7M -13% 23k 73.24
Automatic Data Processing (ADP) 0.6 $1.7M -13% 8.3k 199.90
Rockwell Automation (ROK) 0.6 $1.7M -12% 5.6k 294.13
Adobe Systems Incorporated (ADBE) 0.5 $1.6M -13% 2.9k 575.77
Philip Morris International (PM) 0.5 $1.6M -10% 17k 94.80
Home Depot (HD) 0.5 $1.6M -10% 5.0k 328.34
Broadcom (AVGO) 0.5 $1.6M +2% 3.4k 484.95
Yum! Brands (YUM) 0.5 $1.6M -12% 13k 122.31
McKesson Corporation (MCK) 0.5 $1.6M -12% 8.2k 199.44
Apple (AAPL) 0.5 $1.6M -12% 12k 141.46
Sherwin-Williams Company (SHW) 0.5 $1.6M -12% 5.8k 279.72
International Business Machines (IBM) 0.5 $1.6M -9% 12k 138.97
AmerisourceBergen (ABC) 0.5 $1.6M -11% 14k 119.48
Broadridge Financial Solutions (BR) 0.5 $1.6M -11% 9.7k 166.63
Zoetis Cl A (ZTS) 0.5 $1.6M -14% 8.2k 194.11
Anthem (ANTM) 0.5 $1.6M -13% 4.3k 372.69
Amdocs SHS (DOX) 0.5 $1.6M -11% 21k 75.71
Verisk Analytics (VRSK) 0.5 $1.6M -8% 7.9k 200.23
Hershey Company (HSY) 0.5 $1.6M -11% 9.4k 169.20
Tyler Technologies (TYL) 0.5 $1.6M -12% 3.4k 458.70
UnitedHealth (UNH) 0.5 $1.6M -12% 4.0k 390.62
Iqvia Holdings (IQV) 0.5 $1.6M +5% 6.5k 239.49
Altria (MO) 0.5 $1.6M -8% 34k 45.52
Abbvie (ABBV) 0.5 $1.6M -10% 14k 107.88
Electronic Arts (EA) 0.5 $1.5M -7% 11k 142.21
Exponent (EXPO) 0.5 $1.5M -20% 14k 113.12
Roper Industries (ROP) 0.5 $1.5M -10% 3.5k 446.25
Caci Intl Cl A (CACI) 0.5 $1.5M 5.8k 262.11
Honeywell International (HON) 0.5 $1.5M -12% 7.2k 212.25
Visa Com Cl A (V) 0.5 $1.5M -10% 6.8k 222.81
Procter & Gamble Company (PG) 0.5 $1.5M -8% 11k 139.84
Johnson & Johnson (JNJ) 0.5 $1.5M -9% 9.4k 161.50
Nomad Foods Usd Ord Shs (NOMD) 0.5 $1.5M -10% 55k 27.56
Gentex Corporation (GNTX) 0.5 $1.5M -9% 46k 32.99
Ametek (AME) 0.5 $1.5M -12% 12k 124.03
IDEX Corporation (IEX) 0.5 $1.5M -11% 7.2k 207.01
Coca-Cola Company (KO) 0.5 $1.5M -9% 28k 52.47
Comcast Corp Cl A (CMCSA) 0.5 $1.5M -17% 27k 55.94
General Mills (GIS) 0.5 $1.5M -6% 25k 59.83
eBay (EBAY) 0.5 $1.5M -26% 21k 69.66
Mondelez Intl Cl A (MDLZ) 0.5 $1.5M -9% 25k 58.19
Monster Beverage Corp (MNST) 0.5 $1.5M -10% 17k 88.83
Cognizant Technology Solutio Cl A (CTSH) 0.5 $1.5M -8% 20k 74.23
Mastercard Incorporated Cl A (MA) 0.5 $1.5M -9% 4.2k 347.74
Smucker J M Com New (SJM) 0.5 $1.5M -9% 12k 120.05
A. O. Smith Corporation (AOS) 0.5 $1.5M -13% 24k 61.07
Evertec (EVTC) 0.5 $1.5M -5% 32k 45.72
Hubbell (HUBB) 0.5 $1.5M -12% 8.1k 180.72
Gra (GGG) 0.5 $1.4M -12% 21k 69.99
Toro Company (TTC) 0.5 $1.4M 15k 97.42
Open Text Corp (OTEX) 0.5 $1.4M -12% 30k 48.73
Verisign (VRSN) 0.5 $1.4M -9% 7.0k 204.98
Seagate Technology Hldngs Pl Ord Shs (STX) 0.5 $1.4M -28% 18k 82.51
Pepsi (PEP) 0.5 $1.4M -12% 9.6k 150.43
3M Company (MMM) 0.5 $1.4M -10% 8.2k 175.47
Illinois Tool Works (ITW) 0.5 $1.4M -10% 6.9k 206.63
Chemed Corp Com Stk (CHE) 0.5 $1.4M -6% 3.1k 465.27
O'reilly Automotive (ORLY) 0.5 $1.4M -3% 2.3k 611.21
Church & Dwight (CHD) 0.5 $1.4M -6% 17k 82.56
Rollins (ROL) 0.5 $1.4M -8% 40k 35.33
Lockheed Martin Corporation (LMT) 0.5 $1.4M -6% 4.1k 345.21
Kellogg Company (K) 0.5 $1.4M -12% 22k 63.90
Analog Devices (ADI) 0.5 $1.4M +32% 8.4k 167.42
Colgate-Palmolive Company (CL) 0.5 $1.4M -7% 19k 75.57
United Therapeutics Corporation (UTHR) 0.5 $1.4M -26% 7.6k 184.58
Bristol Myers Squibb (BMY) 0.5 $1.4M -8% 24k 59.17
Trinet (TNET) 0.5 $1.4M +11% 15k 94.61
Check Point Software Tech Lt Ord (CHKP) 0.5 $1.4M -5% 12k 113.07
Arista Networks (ANET) 0.5 $1.4M +9% 4.0k 343.73
Abbott Laboratories (ABT) 0.5 $1.4M -10% 12k 118.13
Amgen (AMGN) 0.4 $1.4M -5% 6.4k 212.59
ConAgra Foods (CAG) 0.4 $1.3M -10% 40k 33.86
Mccormick & Co Com Non Vtg (MKC) 0.4 $1.3M -4% 17k 81.03
Western Union Company (WU) 0.4 $1.3M -5% 66k 20.22
Qualcomm (QCOM) 0.4 $1.3M -15% 10k 128.94
Activision Blizzard (ATVI) 0.4 $1.3M -7% 17k 77.40
F5 Networks (FFIV) 0.4 $1.3M -21% 6.6k 198.78
Gartner (IT) 0.4 $1.3M -16% 4.3k 303.77
Ptc (PTC) 0.4 $1.3M -21% 11k 119.83
Leidos Holdings (LDOS) 0.4 $1.3M -19% 13k 96.12
Jack Henry & Associates (JKHY) 0.4 $1.3M -18% 7.8k 164.01
Trimble Navigation (TRMB) 0.4 $1.3M +10% 16k 82.27
Landstar System (LSTR) 0.4 $1.3M -28% 8.0k 157.83
NetApp (NTAP) 0.4 $1.3M 14k 89.77
Costco Wholesale Corporation (COST) 0.4 $1.2M -14% 2.8k 449.28
Campbell Soup Company (CPB) 0.4 $1.2M -7% 30k 41.82
Cdk Global Inc equities (CDK) 0.4 $1.2M -5% 29k 42.56
Logitech Intl S A SHS (LOGI) 0.4 $1.2M -18% 14k 88.16
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.4 $1.2M -18% 15k 79.36
Hologic (HOLX) 0.4 $1.2M -15% 17k 73.82
Frontdoor (FTDR) 0.4 $1.2M -8% 29k 41.90
Science App Int'l (SAIC) 0.4 $1.2M +17% 14k 85.58
Paypal Holdings (PYPL) 0.4 $1.2M -29% 4.6k 260.21
AutoZone (AZO) 0.4 $1.2M +19% 701.00 1697.57
Masco Corporation (MAS) 0.4 $1.2M -23% 21k 55.57
Fidelity National Information Services (FIS) 0.4 $1.2M -13% 9.7k 121.70
Lennox International (LII) 0.4 $1.2M -19% 4.0k 294.28
Allegion Ord Shs (ALLE) 0.4 $1.2M -7% 8.8k 132.21
Nortonlifelock (NLOK) 0.4 $1.2M -11% 46k 25.30
Best Buy (BBY) 0.4 $1.1M -22% 11k 105.69
Humana (HUM) 0.4 $1.1M -23% 2.9k 389.17
Juniper Networks (JNPR) 0.4 $1.1M -22% 41k 27.52
Jacobs Engineering (J) 0.4 $1.1M +19% 8.5k 132.58
Bio-techne Corporation (TECH) 0.4 $1.1M -38% 2.3k 484.36
Keysight Technologies (KEYS) 0.4 $1.1M +16% 6.8k 164.26
Cigna Corp (CI) 0.4 $1.1M -23% 5.4k 200.22
Omni (OMC) 0.4 $1.1M -7% 15k 72.46
Kimberly-Clark Corporation (KMB) 0.3 $1.0M -27% 7.8k 132.42
Tractor Supply Company (TSCO) 0.3 $1.0M -31% 5.1k 202.67
Autodesk (ADSK) 0.3 $1.0M -30% 3.6k 285.16
CoStar (CSGP) 0.3 $1.0M -30% 12k 86.08
Fastenal Company (FAST) 0.3 $1.0M -29% 20k 51.62
Clorox Company (CLX) 0.3 $1.0M -23% 6.2k 165.56
L3harris Technologies (LHX) 0.3 $1.0M -7% 4.6k 220.24
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.3 $1.0M -25% 7.7k 130.23
Eli Lilly & Co. (LLY) 0.3 $1.0M -36% 4.3k 231.11
Nuance Communications (NUAN) 0.3 $1000k -35% 18k 55.03
Medpace Hldgs (MEDP) 0.3 $993k -20% 5.2k 189.29
Vmware Cl A Com (VMW) 0.3 $988k -9% 6.6k 148.66
Interpublic Group of Companies (IPG) 0.3 $969k +40% 26k 36.68
Hp (HPQ) 0.3 $940k +31% 34k 27.36
Bio Rad Labs Cl A (BIO) 0.3 $940k -34% 1.3k 746.03
Lowe's Companies (LOW) 0.3 $936k -18% 4.6k 202.95
Take-Two Interactive Software (TTWO) 0.3 $925k -30% 6.0k 154.12
Herbalife Nutrition Com Shs (HLF) 0.3 $916k -28% 22k 42.39
Grand Canyon Education (LOPE) 0.3 $909k -31% 10k 87.96
Cardinal Health (CAH) 0.3 $897k -31% 18k 49.45
Ritchie Bros. Auctioneers Inco (RBA) 0.3 $891k -33% 14k 61.69
Medtronic SHS (MDT) 0.3 $889k -4% 7.1k 125.37
Veeva Sys Cl A Com (VEEV) 0.3 $873k -34% 3.0k 288.31
ResMed (RMD) 0.3 $872k +3% 3.3k 263.52
Manhattan Associates (MANH) 0.3 $861k +45% 5.6k 153.07
Medifast (MED) 0.3 $860k 4.5k 192.70
KBR (KBR) 0.3 $847k +51% 22k 39.42
Ppd (PPD) 0.3 $846k +50% 18k 46.79
Service Corporation International (SCI) 0.3 $838k +50% 14k 60.27
Otis Worldwide Corp (OTIS) 0.3 $830k +45% 10k 82.26
Trane Technologies SHS (TT) 0.3 $829k +42% 4.8k 172.64
Laboratory Corp Amer Hldgs Com New (LH) 0.3 $824k +47% 2.9k 281.32
Johnson Ctls Intl SHS (JCI) 0.3 $824k +46% 12k 68.07
Genpact SHS (G) 0.3 $819k +48% 17k 47.48
Emerson Electric (EMR) 0.3 $819k +48% 8.7k 94.25
Xilinx (XLNX) 0.3 $819k -39% 5.4k 151.05
Emcor (EME) 0.3 $818k +49% 7.1k 115.42
Sealed Air (SEE) 0.3 $815k +48% 15k 54.76
Pool Corporation (POOL) 0.3 $815k -39% 1.9k 434.44
Deckers Outdoor Corporation (DECK) 0.3 $800k +42% 2.2k 360.20
Ansys (ANSS) 0.3 $777k -35% 2.3k 340.49
Epam Systems (EPAM) 0.3 $776k +11% 1.4k 570.59
Watts Water Technologies Cl A (WTS) 0.3 $776k +60% 4.6k 168.15
Lincoln Electric Holdings (LECO) 0.3 $772k +13% 6.0k 128.71
C H Robinson Worldwide Com New (CHRW) 0.3 $766k -33% 8.8k 87.04
Tegna (TGNA) 0.3 $766k +64% 39k 19.71
Prestige Brands Holdings (PBH) 0.3 $760k -6% 14k 56.14
Fiserv (FISV) 0.3 $757k +55% 7.0k 108.44
Maximus (MMS) 0.2 $733k 8.8k 83.14
Gilead Sciences (GILD) 0.2 $730k -14% 10k 69.89
Inmode SHS (INMD) 0.2 $730k NEW 4.6k 159.49
Watsco, Incorporated (WSO) 0.2 $726k -38% 2.7k 264.58
New York Times Cl A (NYT) 0.2 $706k -36% 14k 49.27
Amedisys (AMED) 0.2 $706k -22% 4.7k 149.07
National Beverage (FIZZ) 0.2 $699k -43% 13k 52.47
Citrix Systems (CTXS) 0.2 $686k -33% 6.4k 107.36
Perficient (PRFT) 0.2 $683k +96% 5.9k 115.76
Fortive (FTV) 0.2 $683k -21% 9.7k 70.60
Wal-Mart Stores (WMT) 0.2 $678k -37% 4.9k 139.33
Regeneron Pharmaceuticals (REGN) 0.2 $670k -38% 1.1k 605.24
Stanley Black & Decker (SWK) 0.2 $666k +68% 3.8k 175.31
Masimo Corporation (MASI) 0.2 $666k -40% 2.5k 270.84
FleetCor Technologies (FLT) 0.2 $655k +5% 2.5k 261.16
Qualys (QLYS) 0.2 $648k -38% 5.8k 111.34
Dish Network Corporation Cl A (DISH) 0.2 $646k +38% 15k 43.47
Shutterstock (SSTK) 0.2 $644k +13% 5.7k 113.24
Teradyne (TER) 0.2 $639k -36% 5.9k 109.16
Snap-on Incorporated (SNA) 0.2 $635k +82% 3.0k 208.95
Avery Dennison Corporation (AVY) 0.2 $631k +86% 3.0k 207.29
Merck & Co (MRK) 0.2 $625k -36% 8.3k 75.11
Carrier Global Corporation (CARR) 0.2 $621k +89% 12k 51.76
WD-40 Company (WDFC) 0.2 $617k -40% 2.7k 231.52
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $608k -33% 3.4k 181.33
Allison Transmission Hldngs I (ALSN) 0.2 $598k -37% 17k 35.29
Premier Cl A (PINC) 0.2 $592k -23% 15k 38.79
Sirius Xm Holdings (SIRI) 0.2 $588k -40% 96k 6.10
LHC (LHCG) 0.2 $584k -30% 3.7k 156.90
West Pharmaceutical Services (WST) 0.2 $584k -44% 1.4k 424.73
Spectrum Brands Holding (SPB) 0.2 $581k +15% 6.1k 95.59
Msc Indl Direct Cl A (MSM) 0.2 $577k -43% 7.2k 80.18
Abiomed (ABMD) 0.2 $571k -21% 1.8k 325.36
Qiagen Nv Shs New (QGEN) 0.2 $570k -20% 11k 51.69
Hasbro (HAS) 0.2 $569k +100% 6.4k 89.25
Charter Communications Inc N Cl A (CHTR) 0.2 $556k -40% 764.00 727.75
Discovery Com Ser A (DISCA) 0.2 $549k -41% 22k 25.37
Alphabet Cap Stk Cl A (GOOGL) 0.2 $545k -17% 204.00 2671.57
Genuine Parts Company (GPC) 0.2 $540k +67% 4.5k 121.21
Xylem (XYL) 0.2 $537k +126% 4.3k 123.70
Macquarie Infrastr Hold Common Units (MIC) 0.2 $532k +49% 13k 40.55
SYNNEX Corporation (SNX) 0.2 $528k +84% 5.1k 104.18
DaVita (DVA) 0.2 $526k -43% 4.5k 116.17
ExlService Holdings (EXLS) 0.2 $525k NEW 4.3k 123.04
Wiley John & Sons Cl A (JW.A) 0.2 $520k +18% 10k 52.21
Whirlpool Corporation (WHR) 0.2 $519k +27% 2.5k 203.93
Fortinet (FTNT) 0.2 $508k NEW 1.7k 291.79
Syneos Health Cl A (SYNH) 0.2 $505k +108% 5.8k 87.45
Lauder Estee Cos Cl A (EL) 0.2 $502k +85% 1.7k 299.88
AECOM Technology Corporation (ACM) 0.2 $496k NEW 7.8k 63.20
AMN Healthcare Services (AMN) 0.2 $474k NEW 4.1k 114.71
Hillenbrand (HI) 0.2 $467k NEW 11k 42.70
Helen Of Troy (HELE) 0.1 $450k -16% 2.0k 224.89
Nielsen Hldgs Shs Eur (NLSN) 0.1 $446k +174% 23k 19.19
Seagen (SGEN) 0.1 $436k -23% 2.6k 169.98
General Dynamics Corporation (GD) 0.1 $430k +85% 2.2k 196.26
Parker-Hannifin Corporation (PH) 0.1 $426k +18% 1.5k 279.89
Cerner Corporation (CERN) 0.1 $425k -42% 6.0k 70.46
Envista Hldgs Corp (NVST) 0.1 $407k NEW 9.7k 41.77
Becton, Dickinson and (BDX) 0.1 $404k +34% 1.6k 246.04
H&R Block (HRB) 0.1 $399k NEW 16k 25.00
Descartes Sys Grp (DSGX) 0.1 $399k -37% 4.9k 81.16
Exelixis (EXEL) 0.1 $393k -44% 19k 21.12
Modivcare (MODV) 0.1 $383k 2.1k 181.78
Kroger (KR) 0.1 $381k -46% 9.4k 40.41
Te Connectivity Reg Shs (TEL) 0.1 $381k NEW 2.8k 137.10
Zynga Cl A (ZNGA) 0.1 $380k -42% 51k 7.53
Blueprint Medicines (BPMC) 0.1 $378k -25% 3.7k 102.83
Omnicell (OMCL) 0.1 $363k NEW 2.4k 148.47
Cognex Corporation (CGNX) 0.1 $356k NEW 4.4k 80.16
Wingstop (WING) 0.1 $338k -29% 2.1k 163.92
Bruker Corporation (BRKR) 0.1 $336k NEW 4.3k 78.12
Booking Holdings (BKNG) 0.1 $335k -51% 141.00 2375.89
Hormel Foods Corporation (HRL) 0.1 $331k -43% 8.1k 41.05
Terminix Global Holdings (TMX) 0.1 $327k +72% 7.8k 41.67
Global Payments (GPN) 0.1 $327k +16% 2.1k 157.67
Steris Shs Usd (STE) 0.1 $321k -17% 1.6k 204.33
Korn Ferry Com New (KFY) 0.1 $315k NEW 4.4k 72.30
Centene Corporation (CNC) 0.1 $311k -21% 5.0k 62.36
Facebook Cl A (FB) 0.1 $307k -52% 906.00 338.85
Neurocrine Biosciences (NBIX) 0.1 $299k -48% 3.1k 95.89
Biogen Idec (BIIB) 0.1 $284k -49% 1.0k 282.87
Yeti Hldgs (YETI) 0.1 $264k -10% 3.1k 85.77
Hill-Rom Holdings (HRC) 0.1 $257k NEW 1.7k 150.20
Vertiv Holdings Com Cl A (VRT) 0.1 $252k NEW 11k 24.06
Eaton Corp SHS (ETN) 0.1 $250k NEW 1.7k 149.08
Stryker Corporation (SYK) 0.1 $240k NEW 911.00 263.45
Nordson Corporation (NDSN) 0.1 $236k NEW 993.00 237.66
Amazon (AMZN) 0.1 $227k -52% 69.00 3289.86
Crocs (CROX) 0.1 $220k NEW 1.5k 143.51
Fair Isaac Corporation (FICO) 0.1 $218k -10% 549.00 397.09
PPG Industries (PPG) 0.1 $215k -9% 1.5k 143.24
W.W. Grainger (GWW) 0.1 $205k -43% 521.00 393.47
RPM International (RPM) 0.1 $201k -9% 2.6k 77.61

Past Filings by Fort

SEC 13F filings are viewable for Fort going back to 2014

View all past filings