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
251
$360K 0.15%
5,315
-3,592
252
$360K 0.15%
2,448
+203
253
$360K 0.15%
14,060
-9,778
254
$351K 0.15%
13,360
+596
255
$351K 0.15%
15,689
-12,479
256
$339K 0.14%
3,659
-2,443
257
$338K 0.14%
3,225
-1,964
258
$328K 0.14%
4,767
-2,961
259
$323K 0.14%
3,550
-1,908
260
$317K 0.13%
13,013
-285
261
$303K 0.13%
3,249
+140
262
$303K 0.13%
1,876
+78
263
$294K 0.12%
2,520
-1,973
264
$291K 0.12%
5,172
+412
265
$290K 0.12%
7,904
+826
266
$276K 0.12%
5,459
-500
267
$272K 0.11%
10,193
+659
268
$268K 0.11%
5,245
-4,742
269
$262K 0.11%
4,548
-2,433
270
$256K 0.11%
+1,546
271
$256K 0.11%
2,741
-1,979
272
$255K 0.11%
6,150
-2,107
273
$255K 0.11%
+714
274
$255K 0.11%
13,088
-10,895
275
$254K 0.11%
+6,960
9 10
11
12 13