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
$239M
AUM Growth
+$53.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$711K
2
+$689K
3
+$683K
4
MOH icon
Molina Healthcare
MOH
+$675K
5
MMM icon
3M
MMM
+$660K

Top Sells

1
+$547K
2
+$442K
3
+$436K
4
JCI icon
Johnson Controls International
JCI
+$410K
5
PH icon
Parker-Hannifin
PH
+$397K

Sector Composition

1 Technology 25.16%
2 Healthcare 21.16%
3 Industrials 19.58%
4 Consumer Staples 13.33%
5 Consumer Discretionary 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$443K 0.19%
12,757
+5,436
227
$442K 0.19%
2,304
-738
228
$442K 0.19%
+5,346
229
$441K 0.18%
4,402
+329
230
$437K 0.18%
+6,484
231
$428K 0.18%
+2,722
232
$422K 0.18%
+18,726
233
$422K 0.18%
2,023
-1,308
234
$420K 0.18%
3,464
-2,375
235
$417K 0.17%
5,316
-286
236
$417K 0.17%
4,990
-2,494
237
$411K 0.17%
+14,759
238
$409K 0.17%
5,535
+264
239
$406K 0.17%
5,996
+1,931
240
$400K 0.17%
5,006
+2,101
241
$400K 0.17%
+13,950
242
$397K 0.17%
9,486
-5,085
243
$393K 0.16%
4,017
-3,131
244
$390K 0.16%
+4,912
245
$382K 0.16%
5,828
-5,196
246
$373K 0.16%
2,921
+140
247
$367K 0.15%
+1,725
248
$366K 0.15%
5,884
-4,258
249
$363K 0.15%
22,270
-11,026
250
$360K 0.15%
1,434
+69
8 9
10
11 12