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
251
$321K 0.08%
8,125
-2
252
$318K 0.07%
8,325
-149
253
$316K 0.07%
+6,883
254
$315K 0.07%
3,073
+2,342
255
$299K 0.07%
11,787
+11,459
256
$290K 0.07%
+2,879
257
$287K 0.07%
13,250
+13,160
258
$284K 0.07%
8,606
-56,220
259
$279K 0.07%
1,588
+689
260
$273K 0.06%
10,321
+4,841
261
$255K 0.06%
1,040
-22
262
$254K 0.06%
4,759
-730
263
$239K 0.06%
1,058
-690
264
$230K 0.05%
4,509
+39
265
$224K 0.05%
+2,327
266
$216K 0.05%
+11,476
267
$211K 0.05%
19,005
-402
268
$206K 0.05%
+7,736
269
$194K 0.05%
1,219
+826
270
$193K 0.05%
5,041
+4,995
271
$176K 0.04%
+8,172
272
$175K 0.04%
+2,353
273
$174K 0.04%
5,349
-40
274
$172K 0.04%
570
-11
275
$167K 0.04%
1,797
+19
9 10
11
12 13