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
276
$248K 0.1%
2,948
-2,076
277
$244K 0.1%
+3,743
278
$242K 0.1%
+3,235
279
$240K 0.1%
565
-669
280
$235K 0.1%
+1,751
281
$230K 0.1%
+1,014
282
$229K 0.1%
+4,827
283
$226K 0.09%
1,654
-2,472
284
$216K 0.09%
5,273
-1,844
285
$211K 0.09%
2,256
-1,274
286
$209K 0.09%
953
-1,295
287
$208K 0.09%
6,551
+457
288
$208K 0.09%
9,422
-5,788
289
$205K 0.09%
+4,680
290
$204K 0.09%
1,142
-1,983
291
$203K 0.09%
+1,189
292
$188K 0.08%
+10,787
293
$187K 0.08%
27,210
+2,240
294
$183K 0.08%
14,820
-13,731
295
$122K 0.05%
18,689
-11,518
296
– –
-3,547
297
– –
-3,472
298
– –
-665
299
– –
-5,786
300
– –
-11,997
9 10 11
12
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