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FORT L.P. |
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CHEVY CHASE |
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MD |
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20815 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$430.52 |
$966,000 |
2,296 |
2.42% |
-21,000 |
-328 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$190.90 |
$807,000 |
4,705 |
2.03% |
-216,000 |
-610 |
0 |
Personal Computers |
|
|
GOOGL |
Alphabet Inc |
3 |
- |
$176.38 |
$683,000 |
4,523 |
1.71% |
-41,000 |
-660 |
0 |
Search Engines & Info... |
|
|
FB |
Meta Platforms Inc |
4 |
- |
$467.78 |
$627,000 |
1,292 |
1.57% |
63,000 |
-300 |
0 |
Internet Service Prov... |
|
|
AVGO |
Broadcom Limited |
5 |
- |
$1,392.24 |
$412,000 |
311 |
1.03% |
-29,000 |
-84 |
0 |
Semiconductor- Broad... |
|
|
LLY |
Eli Lilly & Co |
6 |
- |
$802.91 |
$397,000 |
510 |
1% |
-18,000 |
-202 |
0 |
Drug Manufacturers - ... |
|
|
EME |
Emcor Group Inc |
7 |
- |
$388.50 |
$385,000 |
1,099 |
0.97% |
106,000 |
-195 |
0.002 |
General Contractors |
|
|
GE |
General Electric Co |
8 |
- |
$160.81 |
$378,000 |
2,156 |
0.95% |
82,000 |
-160 |
0 |
Conglomerates |
|
|
DECK |
Deckers Outdoor Corp |
9 |
- |
$892.94 |
$367,000 |
390 |
0.92% |
106,000 |
-1 |
0.001 |
Textile - Apparel Foo... |
|
|
AMAT |
Applied Materials Inc |
10 |
- |
$218.15 |
$358,000 |
1,736 |
0.9% |
47,000 |
-182 |
0 |
Semiconductor Equipme... |
|
|
WMT |
Wal-Mart Stores Inc |
11 |
- |
$60.24 |
$354,000 |
5,880 |
0.89% |
13,000 |
3,714 |
0 |
Discount, Variety Stores |
|
|
LRCX |
Lam Research Corp |
12 |
- |
$965.77 |
$353,000 |
363 |
0.89% |
82,000 |
17 |
0 |
Semiconductor Equipme... |
|
|
QCOM |
QUALCOMM Inc |
13 |
- |
$202.93 |
$352,000 |
2,079 |
0.88% |
31,000 |
-142 |
0 |
Communication Equipment |
|
|
XOM |
Exxon Mobil Corp |
14 |
- |
$115.48 |
$341,000 |
2,937 |
0.86% |
20,000 |
-276 |
0 |
Integrated Oil & Gas |
|
|
KLAC |
KLA-Tencor Corp |
15 |
- |
$771.71 |
$340,000 |
486 |
0.85% |
12,000 |
-79 |
0 |
Semiconductor Equipme... |
|
|
ABBV |
Abbvie Inc. |
16 |
- |
$159.61 |
$337,000 |
1,853 |
0.85% |
19,000 |
-197 |
0 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
17 |
- |
$131.20 |
$335,000 |
2,537 |
0.84% |
29,000 |
-269 |
0 |
Drug Manufacturers - ... |
|
|
IBM |
International Business Mach... |
18 |
- |
$173.69 |
$331,000 |
1,733 |
0.83% |
9,000 |
-234 |
0 |
Diversified Computer ... |
|
|
ORCL |
Oracle Corp |
19 |
- |
$124.60 |
$328,000 |
2,613 |
0.82% |
15,000 |
-360 |
0 |
Application Software |
|
|
HD |
Home Depot Inc |
20 |
- |
$330.59 |
$326,000 |
850 |
0.82% |
45,000 |
38 |
0 |
Home Improvement Stores |
|
|
GDDY |
Godaddy Inc. |
21 |
- |
$139.28 |
$324,000 |
2,727 |
0.81% |
5,000 |
-278 |
0.002 |
N/A |
|
|
ALSN |
Allison Transmission Holdin... |
22 |
- |
$82.28 |
$318,000 |
3,924 |
0.8% |
54,000 |
-614 |
0.004 |
Auto Parts |
|
|
PG |
Procter & Gamble Co |
23 |
- |
$167.81 |
$318,000 |
1,963 |
0.8% |
-1,000 |
-213 |
0 |
Cleaning Products |
|
|
AYI |
Acuity Brands Inc |
25 |
- |
$263.44 |
$316,000 |
1,177 |
0.79% |
107,000 |
157 |
0 |
Electronics Wholesale |
|
|
RACE |
Ferrari NV |
24 |
- |
$0.00 |
$316,000 |
724 |
0.79% |
33,000 |
-113 |
0.003 |
N/A |
|
|
LIN |
Linde Plc |
26 |
- |
$434.79 |
$314,000 |
676 |
0.79% |
1,000 |
-86 |
0 |
N/A |
|
|
APH |
Amphenol Corp |
28 |
- |
$134.57 |
$308,000 |
2,674 |
0.77% |
10,000 |
-332 |
0 |
Diversified Electronics |
|
|
CTAS |
Cintas Corp |
27 |
- |
$701.79 |
$308,000 |
448 |
0.77% |
0 |
-63 |
0.001 |
Business Services |
|
|
MAS |
Masco Corp |
30 |
- |
$69.25 |
$307,000 |
3,890 |
0.77% |
12,000 |
-520 |
0 |
Industrial Equipment ... |
|
|
NTAP |
Netapp Inc |
29 |
- |
$114.11 |
$307,000 |
2,928 |
0.77% |
11,000 |
-430 |
0.003 |
Data Storage Devices |
|
|
JNJ |
Johnson & Johnson |
31 |
- |
$153.50 |
$307,000 |
1,938 |
0.77% |
-27,000 |
-192 |
0 |
Drug Manufacturers - ... |
|
|
FERG |
Ferguson plc |
33 |
- |
$210.14 |
$306,000 |
1,403 |
0.77% |
42,000 |
38 |
0 |
N/A |
|
|
FICO |
Fair Isaac Corp |
32 |
- |
$1,366.64 |
$306,000 |
245 |
0.77% |
-36,000 |
-49 |
0.001 |
Business Services |
|
|
GRMN |
Garmin Ltd |
34 |
- |
$162.06 |
$301,000 |
2,021 |
0.76% |
6,000 |
-271 |
0.001 |
Scientific & Technica... |
|
|
CDNS |
Cadence Design Systems Inc |
36 |
- |
$292.84 |
$296,000 |
951 |
0.74% |
10,000 |
-98 |
0 |
Technical & System So... |
|
|
CVLT |
Commvault Systems Inc |
35 |
- |
$110.03 |
$296,000 |
2,921 |
0.74% |
36,000 |
-339 |
0.007 |
Application Software |
|
|
ACN |
Accenture Plc |
37 |
- |
$307.11 |
$291,000 |
840 |
0.73% |
-45,000 |
-118 |
0 |
Management Services |
|
|
BKNG |
Booking Holdings Inc |
38 |
- |
$3,825.10 |
$290,000 |
80 |
0.73% |
-26,000 |
-9 |
0 |
Internet Software & S... |
|
|
CVX |
Chevron Corp |
39 |
- |
$157.57 |
$287,000 |
1,819 |
0.72% |
-7,000 |
-149 |
0 |
Integrated Oil & Gas |
|
|
EMR |
Emerson Electric Co |
41 |
- |
$114.68 |
$284,000 |
2,507 |
0.71% |
13,000 |
-279 |
0 |
Industrial Electrical... |
|
|
MCK |
McKesson Corp |
42 |
- |
$531.10 |
$284,000 |
529 |
0.71% |
3,000 |
-77 |
0 |
Drugs Wholesale |
|
|
KO |
Coca-Cola Co |
40 |
- |
$63.00 |
$284,000 |
4,647 |
0.71% |
-14,000 |
-411 |
0.001 |
Beverage Soft Drinks... |
|
|
GD |
General Dynamics Corp |
43 |
- |
$298.01 |
$282,000 |
1,000 |
0.71% |
-5,000 |
-104 |
0.002 |
Aerospace/Defense - M... |
|
|
STX |
Seagate Technology |
44 |
- |
$94.67 |
$282,000 |
3,027 |
0.71% |
2,000 |
-250 |
0 |
Data Storage Devices |
|
|
IT |
Gartner Inc |
45 |
- |
$451.93 |
$281,000 |
589 |
0.71% |
-22,000 |
-82 |
0.001 |
Management Services |
|
|
ABT |
Abbott Laboratories |
46 |
- |
$104.82 |
$281,000 |
2,473 |
0.71% |
-18,000 |
-247 |
0 |
Drug Manufacturers - ... |
|
|
TJX |
TJX Companies Inc |
47 |
- |
$101.12 |
$280,000 |
2,759 |
0.7% |
12,000 |
-100 |
0 |
Discount, Variety Stores |
|
|
MANH |
Manhattan Associates Inc |
48 |
- |
$223.98 |
$278,000 |
1,110 |
0.7% |
16,000 |
-107 |
0.002 |
Technical & System So... |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
49 |
- |
$204.43 |
$278,000 |
1,302 |
0.7% |
77,000 |
196 |
0 |
Lodging |
|
|
JNPR |
Juniper Networks Inc |
50 |
- |
$36.16 |
$277,000 |
7,464 |
0.7% |
65,000 |
275 |
0.002 |
Networking & Communic... |
|
|
ADBE |
Adobe Systems Inc |
51 |
- |
$483.93 |
$277,000 |
548 |
0.7% |
-108,000 |
-97 |
0 |
Application Software |
|
|
LOGI |
Logitech International S.A ... |
52 |
- |
$94.75 |
$276,000 |
3,088 |
0.69% |
-68,000 |
-527 |
0.002 |
Computer Peripherals |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
53 |
- |
$983.80 |
$274,000 |
285 |
0.69% |
-10,000 |
-38 |
0 |
Biotechnology |
|
|
MSI |
Motorola Inc |
54 |
- |
$371.07 |
$273,000 |
769 |
0.69% |
3,000 |
-93 |
0 |
Communication Equipment |
|
|
CL |
Colgate Palmolive Co |
55 |
- |
$94.76 |
$272,000 |
3,017 |
0.68% |
6,000 |
-314 |
0 |
Personal Products |
|
|
PEP |
Pepsico Inc |
56 |
- |
$182.09 |
$272,000 |
1,553 |
0.68% |
-15,000 |
-137 |
0 |
Beverage Soft Drinks... |
|
|
ORLY |
O Reilly Automotive Inc |
57 |
- |
$991.44 |
$270,000 |
239 |
0.68% |
13,000 |
-31 |
0 |
Auto Parts Stores |
|
|
CAH |
Cardinal Health Inc |
58 |
- |
$96.32 |
$269,000 |
2,406 |
0.68% |
-12,000 |
-377 |
0.001 |
Drugs Wholesale |
|
|
MPLX |
Mplx Lp |
59 |
- |
$40.33 |
$268,000 |
6,449 |
0.67% |
28,000 |
-88 |
0.001 |
Oil & Gas Pipelines &... |
|
|
AME |
Ametek Inc |
60 |
- |
$174.13 |
$268,000 |
1,464 |
0.67% |
-1,000 |
-168 |
0 |
Industrial Electrical... |
|
|
T |
AT&T Corp |
62 |
- |
$17.50 |
$267,000 |
15,195 |
0.67% |
-5,000 |
-1,007 |
0 |
Long Distance Carriers |
|
|
CDW |
Cdw Corp |
61 |
- |
$236.27 |
$267,000 |
1,042 |
0.67% |
67,000 |
161 |
0.001 |
Catalog & Mail Order ... |
|
|
CHKP |
Check Point Software Techno... |
63 |
- |
$153.52 |
$266,000 |
1,620 |
0.67% |
-10,000 |
-189 |
0.001 |
Security Software & S... |
|
|
OTIS |
Otis Worldwide Corp |
65 |
- |
$98.70 |
$265,000 |
2,666 |
0.67% |
4,000 |
-254 |
0 |
N/A |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
66 |
- |
$447.53 |
$265,000 |
634 |
0.67% |
-40,000 |
-116 |
0 |
Drug Manufacturers - ... |
|
|
ALV |
Autoliv Inc |
64 |
- |
$114.83 |
$265,000 |
2,203 |
0.67% |
27,000 |
45 |
0.003 |
Auto Parts |
|
|
ITW |
Illinois Tool Works Inc |
68 |
- |
$248.74 |
$262,000 |
975 |
0.66% |
-20,000 |
-100 |
0 |
Diversified Machinery |
|
|
GGG |
Graco Inc |
67 |
- |
$83.00 |
$262,000 |
2,799 |
0.66% |
-11,000 |
-348 |
0.002 |
Diversified Machinery |
|
|
ROST |
Ross Stores Inc |
69 |
New |
$131.51 |
$261,000 |
1,778 |
0.66% |
261,000 |
1,778 |
0.001 |
Apparel Stores |
|
|
HON |
Honeywell International Inc |
70 |
- |
$202.80 |
$261,000 |
1,273 |
0.66% |
-29,000 |
-109 |
0 |
Conglomerates |
|
|
MCD |
McDonalds Corp |
71 |
- |
$265.77 |
$260,000 |
923 |
0.65% |
-47,000 |
-113 |
0 |
Restaurants |
|
|
MDT |
Medtronic Plc |
73 |
- |
$85.76 |
$258,000 |
2,958 |
0.65% |
-8,000 |
-273 |
0 |
Medical Appliances & ... |
|
|
CSCO |
Cisco Systems Inc |
72 |
- |
$47.43 |
$258,000 |
5,167 |
0.65% |
-28,000 |
-493 |
0 |
Networking & Communic... |
|
|
CHE |
Chemed Corp |
74 |
- |
$558.12 |
$257,000 |
401 |
0.64% |
0 |
-39 |
0.003 |
Consumer Services |
|
|
OMC |
Omnicom Group Inc |
76 |
- |
$95.26 |
$256,000 |
2,643 |
0.64% |
9,000 |
-207 |
0 |
Advertising Agencies |
|
|
ROL |
Rollins Inc |
75 |
- |
$46.11 |
$256,000 |
5,526 |
0.64% |
-14,000 |
-661 |
0.002 |
Business Services |
|
|
TEL |
Te Connectivity Ltd |
79 |
- |
$144.94 |
$255,000 |
1,757 |
0.64% |
-16,000 |
-169 |
0 |
Diversified Electronics |
|
|
AZO |
Autozone Inc |
78 |
- |
$2,772.64 |
$255,000 |
81 |
0.64% |
27,000 |
-7 |
0 |
Auto Parts Stores |
|
|
EBAY |
eBay Inc |
77 |
New |
$52.80 |
$255,000 |
4,827 |
0.64% |
255,000 |
4,827 |
0.002 |
Internet Software & S... |
|
|
MCHP |
Microchip Technology Inc |
80 |
- |
$99.49 |
$254,000 |
2,830 |
0.64% |
-3,000 |
-22 |
0.001 |
Semiconductor - Speci... |
|
|
AMGN |
Amgen Inc |
81 |
- |
$309.41 |
$254,000 |
894 |
0.64% |
-57,000 |
-187 |
0 |
Biotechnology |
|
|
CRM |
Salesforce.com Inc |
82 |
New |
$283.82 |
$251,000 |
835 |
0.63% |
251,000 |
835 |
0 |
Internet Software & S... |
|
|
LMT |
Lockheed Martin Corp |
83 |
- |
$469.71 |
$250,000 |
549 |
0.63% |
-17,000 |
-41 |
0 |
Aerospace/Defense - M... |
|
|
CCE |
Coca-Cola Enterprises Inc |
84 |
- |
$73.25 |
$249,000 |
3,557 |
0.62% |
-18,000 |
-441 |
0.001 |
Beverage Soft Drinks... |
|
|
ADI |
Analog Devices Inc |
85 |
- |
$240.16 |
$249,000 |
1,261 |
0.62% |
-25,000 |
-121 |
0 |
Semiconductor- Broad... |
|
|
SNA |
Snap-On Inc |
86 |
- |
$276.17 |
$247,000 |
834 |
0.62% |
-20,000 |
-90 |
0.002 |
Small Tools & Accesso... |
|
|
LYB |
LyondellBasell Industries N.V. |
87 |
- |
$98.52 |
$247,000 |
2,418 |
0.62% |
-5,000 |
-231 |
0 |
Specialty Chemicals |
|
|
CTSH |
Cognizant Technology Soluti... |
88 |
- |
$69.05 |
$245,000 |
3,341 |
0.61% |
-37,000 |
-396 |
0.001 |
Business Software & S... |
|
|
PM |
Philip Morris International... |
90 |
- |
$101.07 |
$245,000 |
2,674 |
0.61% |
-26,000 |
-205 |
0 |
Cigarettes & Other To... |
|
|
MNST |
Monster Beverage Corporation |
89 |
- |
$53.10 |
$245,000 |
4,127 |
0.61% |
-17,000 |
-417 |
0 |
Beverage Soft Drinks... |
|
|
DD |
DuPont de Nemours Inc |
91 |
- |
$78.55 |
$243,000 |
3,167 |
0.61% |
-3,000 |
-32 |
0 |
Diversified Chemicals |
|
|
NSIT |
Insight Enterprises Inc |
92 |
New |
$207.12 |
$242,000 |
1,306 |
0.61% |
242,000 |
1,306 |
0.003 |
Catalog & Mail Order ... |
|
|
VVV |
Valvoline Inc |
93 |
New |
$41.05 |
$241,000 |
5,411 |
0.6% |
241,000 |
5,411 |
0.004 |
N/A |
|
|
KEYS |
Keysight Technologies Inc |
95 |
- |
$147.48 |
$241,000 |
1,544 |
0.6% |
-18,000 |
-84 |
0 |
N/A |
|
|
YUM |
YUM! Brands Inc |
94 |
- |
$134.34 |
$241,000 |
1,735 |
0.6% |
-5,000 |
-151 |
0.001 |
Restaurants |
|
|
ZBH |
Zimmer Holdings Inc |
96 |
- |
$119.33 |
$240,000 |
1,816 |
0.6% |
2,000 |
-141 |
0.001 |
Medical Appliances & ... |
|
|
MO |
Altria Group Inc |
97 |
- |
$46.32 |
$239,000 |
5,471 |
0.6% |
2,000 |
-392 |
0.001 |
Cigarettes & Other To... |
|
|
TT |
Trane Technologies (Ingerso... |
98 |
- |
$333.53 |
$239,000 |
795 |
0.6% |
-27,000 |
-296 |
0 |
Diversified Machinery |
|
|
CHD |
Church & Dwight Co Inc |
99 |
- |
$107.31 |
$238,000 |
2,279 |
0.6% |
3,000 |
-207 |
0.001 |
Cleaning Products |
|
|
KHC |
Kraft Heinz Co |
100 |
- |
$36.38 |
$238,000 |
6,448 |
0.6% |
-16,000 |
-431 |
0 |
N/A |
|
