HedgeMind.com >  Institutional Portfolios >  FORT LP >  2018-09-30
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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
62
33
98
4
19
8
55
44
61
FORT LP

Time Period2018-09-30

Total Holdings431

Total Value ($x1000)447,651
Activities
New196

Increased208

Unchanged6

Decreased21

Sold Out5

Top 10 Stock Holdingstotal 30.27%
HUM4.56

GIB4.4

ESRX3.52

WU3.38

GILD2.8

 
USNA2.8

TARO2.32

OMC2.31

DNB2.11

HPQ2.07

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
HUM
4.56%
COM
GIB
4.4%
CL A SUB VTG
ESRX
3.52%
COM
WU
3.38%
COM
GILD
2.8%
COM
USNA
2.8%
COM
TARO
2.32%
SHS
OMC
2.31%
COM
DNB
2.11%
COM
HPQ
2.07%
COM
CI
1.99%
COM
WCG
1.98%
COM
JNPR
1.93%
COM
ALSN
1.84%
COM
CSCO
1.74%
COM
VIAB
1.61%
CL B
KLAC
1.61%
COM
MO
1.46%
COM
CVS
1.4%
COM
IDCC
1.25%
COM
FOXA
1.22%
CL A
VVV
1.17%
COM
TGNA
1.11%
COM
FFIV
1%
COM
DISCA
0.99%
COM SER A
T
0.91%
COM
YUM
0.9%
COM
DLX
0.73%
COM
PBH
0.7%
COM
MD
0.68%
COM
CELG
0.55%
COM
CA
0.52%
COM
EME
0.5%
COM
AET
0.47%
COM
AMGN
0.44%
COM
TSG
0.4%
COM
ORCL
0.33%
COM
TJX
0.27%
COM
INTU
0.26%
COM
TECH
0.26%
COM
BR
0.26%
COM
CNC
0.26%
COM
TSS
0.25%
COM
AZPN
0.25%
COM
IR
0.25%
SHS
SYY
0.24%
COM
LDOS
0.24%
COM
JKHY
0.24%
COM
AAPL
0.24%
COM
WP
0.24%
CL A
FICO
0.24%
COM
PINC
0.24%
CL A
IQV
0.24%
COM
MA
0.24%
CL A
CDNS
0.24%
COM
VRSN
0.24%
COM
MSFT
0.23%
COM
MSI
0.23%
COM NEW
ADP
0.23%
COM
PFE
0.23%
COM
ABT
0.23%
COM
V
0.23%
COM CL A
COL
0.23%
COM
SCI
0.23%
COM
CDK
0.23%
COM
ANTM
0.23%
COM
TYL
0.23%
COM
MDT
0.23%
SHS
CHD
0.23%
COM
GRMN
0.23%
SHS
ICLR
0.23%
SHS
MKC
0.22%
COM NON VTG
VRSK
0.22%
CL A
DGX
0.22%
COM
ANSS
0.22%
COM
DOV
0.22%
COM
FISV
0.22%
COM
SERV
0.22%
COM
CLX
0.22%
COM
DNKN
0.22%
COM
CSGP
0.22%
COM
HON
0.22%
COM
DIS
0.22%
COM DISNEY
CHE
0.22%
COM
CHKP
0.22%
ORD
HRS
0.22%
COM
UNH
0.22%
COM
UTX
0.22%
COM
GPN
0.22%
COM
LMT
0.22%
COM
DHR
0.22%
COM
SNPS
0.22%
COM
CTXS
0.22%
COM
XYL
0.22%
COM
ALLE
0.22%
ORD SHS
PAYX
0.22%
COM
ETN
0.22%
SHS
HD
0.22%
COM
TDG
0.22%
COM
CHH
0.22%
COM
NOMD
0.22%
USD ORD SHS
SHW
0.22%
COM
EMR
0.22%
COM
FLIR
0.22%
COM
ACN
0.21%
SHS CLASS A
LLY
0.21%
COM
ZTS
0.21%
CL A
RHI
0.21%
COM
ROK
0.21%
COM
JNJ
0.21%
COM
INFO
0.21%
SHS
EL
0.21%
CL A
FIS
0.21%
COM
HRL
0.21%
COM
CHRW
0.21%
COM NEW
ROL
0.21%
COM
AME
0.21%
COM
STE
0.21%
SHS USD
EXPD
0.21%
COM
IEX
0.21%
COM
APH
0.21%
CL A
IBM
0.21%
COM
KO
0.21%
COM
ROP
0.21%
COM
RTN
0.21%
COM NEW
HSY
0.21%
COM
PG
0.21%
COM
MAR
0.21%
CL A
PTC
0.21%
COM
CLGX
0.21%
COM
PEP
0.21%
COM
HI
0.2%
COM
DXC
0.2%
COM
G
0.2%
SHS
JCOM
0.2%
COM
CTSH
0.2%
CL A
K
0.2%
COM
DOX
0.2%
ORD
LH
0.2%
COM NEW
GGG
0.2%
COM
CL
0.2%
COM
TXN
0.2%
COM
VFC
0.2%
COM
WAT
0.2%
COM
FLT
0.2%
COM
SBUX
0.2%
COM
AOS
0.2%
COM
MMS
0.2%
COM
HLF
0.2%
COM USD SHS
PNR
0.2%
SHS
ITW
0.2%
COM
JW/A
0.2%
CL A
COLM
0.2%
COM
BA
0.2%
COM
MDLZ
0.19%
CL A
PF
0.19%
COM
LANC
0.19%
COM
CACI
0.19%
CL A
MAS
0.19%
COM
TEL
0.19%
REG SHS
TUP
0.19%
COM
SIRI
0.19%
COM
CTAS
0.19%
COM
CAG
0.19%
COM
COST
0.19%
COM
WDFC
0.19%
COM
ADI
0.19%
COM
BAH
0.18%
CL A
TDY
0.18%
COM
HDS
0.18%
COM
DIN
0.18%
COM
BRC
0.18%
CL A
EXPO
0.18%
COM
TMO
0.18%
COM
PPG
0.18%
COM
KMB
0.17%
COM
VGR
0.17%
COM
GHC
0.17%
COM
LW
0.17%
COM
WTS
0.17%
CL A
AWI
0.17%
COM
PNK
0.17%
COM
MOH
0.17%
COM
TRU
0.17%
COM
FTV
0.17%
COM
LSXMK
0.16%
COM C SIRIUSXM
OTEX
0.16%
COM
GNTX
0.16%
COM
SNA
0.16%
COM
PKI
0.16%
COM
TER
0.15%
COM
BKNG
0.15%
COM
VZ
0.15%
COM
ROST
0.15%
COM
BBY
0.15%
COM
CR
0.15%
COM
NTAP
0.15%
COM
ECL
0.14%
COM
PRAH
0.14%
COM
CRI
0.14%
COM
POL
0.14%
COM
DPZ
0.13%
COM
POOL
0.13%
COM
EXLS
0.13%
COM
HRC
0.13%
COM
CCE
0.12%
SHS
THO
0.12%
COM
SON
0.12%
COM
BWXT
0.12%
COM
CW
0.12%
COM
AVY
0.12%
COM
EEFT
0.12%
COM
KAR
0.12%
COM
TTC
0.11%
COM
WBC
0.11%
COM
JAZZ
0.11%
SHS USD
GD
0.11%
COM
MSTR
0.11%
CL A NEW
ADBE
0.11%
COM
HEI
0.1%
COM
CSL
0.1%
COM
EHC
0.1%
COM
LOGI
0.1%
SHS
EMN
0.09%
COM
LEA
0.09%
COM NEW
CHDN
0.09%
COM
WBT
0.09%
COM
KFY
0.09%
COM NEW
ST
0.09%
SHS
MASI
0.09%
COM
BSX
0.09%
COM
TVPT
0.08%
SHS
IPG
0.08%
COM
NOC
0.08%
COM
GPC
0.07%
COM
TSN
0.07%
CL A
LLL
0.07%
COM
VAR
0.07%
COM
EW
0.06%
COM
PVH
0.06%
COM
FBHS
0.05%
COM
POST
0.05%
COM
STZ
0.05%
CL A
SAIC
0.05%
COM
LSTR
0.05%
COM
GIS
0.05%
COM
BIIB
0.05%
COM
BCPC
0.04%
COM
DSGX
0.04%
COM
MCK
0.04%
COM
EPAY
0.04%
COM
ISRG
0.03%
COM NEW
EFX
0.03%
COM
FTNT
0.03%
COM
INGR
0.03%
COM
EA
0.03%
COM
TPR
0.03%
COM
ALL
0.03%
COM
DG
0.03%
COM
WMB
0.03%
COM
LIVN
0.03%
SHS
PNW
0.03%
COM
SO
0.03%
COM
TGT
0.03%
COM
MNST
0.03%
COM
ANDV
0.03%
COM
PNC
0.03%
COM
NOV
0.03%
COM
RHT
0.03%
COM
KHC
0.03%
COM
KORS
0.03%
SHS
CF
0.03%
COM
HCA
0.03%
COM
LGND
0.03%
COM NEW
RSG
0.03%
COM
AAP
0.03%
COM
CVX
0.03%
COM
JEC
0.03%
COM
HIG
0.03%
COM
RPM
0.03%
COM
CRM
0.03%
COM
WRK
0.02%
COM
PSX
0.02%
COM
SYK
0.02%
COM
BXP
0.02%
COM
ICUI
0.02%
COM
EXP
0.02%
COM
WPX
0.02%
COM
HUBB
0.02%
COM
WRB
0.02%
COM
UGI
0.02%
COM
EWBC
0.02%
COM
CVG
0.02%
COM
FIVE
0.02%
COM
SWK
0.02%
COM
MCO
0.02%
COM
CPRT
0.02%
COM
USPH
0.02%
COM
WLTW
0.02%
SHS
ADSK
0.02%
COM
BDX
0.02%
COM
WY
0.02%
COM
EBIX
0.02%
COM NEW
RMD
0.02%
COM
ETR
0.02%
COM
KEYS
0.02%
COM
LII
0.02%
COM
MMM
0.02%
COM
SCG
0.02%
COM
CTLT
0.02%
COM
MANU
0.01%
ORD CL A
BYD
0.01%
COM
MUSA
0.01%
COM
NATI
0.01%
COM
WH
0.01%
COM
BRO
0.01%
COM
DEI
0.01%
COM
SMG
0.01%
CL A
MKSI
0.01%
COM
TRN
0.01%
COM
CYBR
0.01%
SHS
CIEN
0.01%
COM NEW
VVC
0.01%
COM
ARMK
0.01%
COM
DRE
0.01%
COM NEW
BMS
0.01%
COM
RYN
0.01%
COM
MCD
0.01%
COM
NUS
0.01%
CL A
IBKR
0.01%
COM
A
0.01%
COM
ORI
0.01%
COM
WBS
0.01%
COM
IT
0.01%
COM
MTD
0.01%
COM
KMPR
0.01%
COM
ATO
0.01%
COM
LYB
0.01%
SHS - A -
HIW
0.01%
COM
COR
0.01%
COM
GOOGL
0.01%
CAP STK CL A
LPNT
0.01%
COM
VMW
0.01%
CL A COM
BLKB
0.01%
COM
MDU
0.01%
COM
TKR
0.01%
COM
KDP
0.01%
COM
VAC
0.01%
COM
MPW
0.01%
COM
EV
0.01%
COM NON VTG
LECO
0.01%
COM
CEIX
0.01%
COM
TCB
0.01%
COM
OLLI
0.01%
COM
RCI
0.01%
CL B
ACXM
0.01%
COM
ALE
0.01%
COM NEW
WSO
0.01%
COM
TCBI
0.01%
COM
WYN
0.01%
COM
BMY
0.01%
COM
THG
0.01%
COM
LM
0.01%
COM
WRI
0.01%
SH BEN INT
GEO
0.01%
COM
FB
0.01%
CL A
CCK
0.01%
COM
PCH
0.01%
COM
WTFC
0.01%
COM
INTC
0.01%
COM
KRC
0.01%
COM
MXIM
0.01%
COM
AJG
0.01%
COM
PM
0.01%
COM
BF/B
0.01%
CL B
TDS
0.01%
COM NEW
CSGS
0.01%
COM
PLNT
0.01%
CL A
ATR
< 0.01%
COM
IAC
< 0.01%
COM PAR $.001
DRI
< 0.01%
COM
BERY
< 0.01%
COM
FR
< 0.01%
COM
AVNS
< 0.01%
COM
UFS
< 0.01%
COM NEW
MSA
< 0.01%
COM
PLT
< 0.01%
COM
ABBV
< 0.01%
COM
CXW
< 0.01%
COM
PNM
< 0.01%
COM
TRMB
< 0.01%
COM
EPR
< 0.01%
COM SH BEN INT
NJR
< 0.01%
COM
PH
< 0.01%
COM
BAX
< 0.01%
COM
OFC
< 0.01%
SH BEN INT
EBAY
< 0.01%
COM
WM
< 0.01%
COM
WBA
< 0.01%
COM
XLNX
< 0.01%
COM
MGLN
< 0.01%
COM NEW
CMCSA
< 0.01%
CL A
MRK
< 0.01%
COM
IBOC
< 0.01%
COM
DLB
< 0.01%
COM
LRCX
< 0.01%
COM
HRB
< 0.01%
COM
IFF
< 0.01%
COM
MLHR
< 0.01%
COM
AMAT
< 0.01%
COM
OII
< 0.01%
COM
TFX
< 0.01%
COM
CBS
< 0.01%
CL B
MAN
< 0.01%
COM
SJM
< 0.01%
COM NEW
WMT
< 0.01%
COM
WWD
< 0.01%
COM
NVR
< 0.01%
COM
MCHP
< 0.01%
COM
VC
< 0.01%
COM NEW
GWRE
< 0.01%
COM
CPB
< 0.01%
COM
TU
< 0.01%
COM
PRGS
< 0.01%
COM
SABR
< 0.01%
COM
TDC
< 0.01%
COM
CBRL
< 0.01%
COM
NLSN
< 0.01%
SHS EUR
QCOM
< 0.01%
COM
XRX
< 0.01%
COM NEW
KAMN
< 0.01%
COM
AHS
2.16%
COM
AMCX
0.49%
CL A
RGR
0.22%
COM
ABC
0.09%
COM
DPS
0.03%
COM