FL

Fort LP Portfolio holdings

AUM $39.6M
1-Year Est. Return 37.11%
This Quarter Est. Return
1 Year Est. Return
+37.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$425M
AUM Growth
-$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1
+$6.54M
2
+$1.04M
3
+$879K
4
HSY icon
Hershey
HSY
+$874K
5
CHD icon
Church & Dwight Co
CHD
+$839K

Top Sells

1
+$15.8M
2
+$7.9M
3
+$6.45M
4
OMC icon
Omnicom Group
OMC
+$5.73M
5
USNA icon
Usana Health Sciences
USNA
+$5.34M

Sector Composition

1 Technology 22.83%
2 Healthcare 20.66%
3 Industrials 15.91%
4 Consumer Staples 12.2%
5 Consumer Discretionary 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$430K 0.1%
+524
227
$424K 0.1%
10,893
+5,591
228
$424K 0.1%
7,273
+3,537
229
$417K 0.1%
8,133
+7,444
230
$397K 0.09%
5,809
+5,660
231
$390K 0.09%
24,993
+2,453
232
$389K 0.09%
8,112
+5,938
233
$386K 0.09%
+20,424
234
$380K 0.09%
2,972
+2,651
235
$378K 0.09%
+10,847
236
$369K 0.09%
+8,506
237
$355K 0.08%
+15,064
238
$353K 0.08%
7,865
+97
239
$350K 0.08%
2,846
-42
240
$348K 0.08%
+10,644
241
$344K 0.08%
4,435
-510
242
$341K 0.08%
3,337
-494
243
$341K 0.08%
2,120
+1,013
244
$339K 0.08%
6,515
245
$337K 0.08%
5,452
+5,334
246
$330K 0.08%
3,540
+2,398
247
$328K 0.08%
4,482
+49
248
$327K 0.08%
3,257
-468
249
$327K 0.08%
5,135
+2,274
250
$324K 0.08%
7,962
-804
8 9
10
11 12