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
326
$81K 0.02%
510
-300
327
$77K 0.02%
+846
328
$77K 0.02%
+983
329
$76K 0.02%
+1,468
330
$76K 0.02%
854
+720
331
$73K 0.02%
930
-193
332
$73K 0.02%
2,238
+1,463
333
$73K 0.02%
1,605
+281
334
$72K 0.02%
+1,149
335
$69K 0.02%
+1,950
336
$68K 0.02%
+1,872
337
$68K 0.02%
+4,114
338
$68K 0.02%
571
-46
339
$66K 0.02%
+4,586
340
$64K 0.02%
+1,976
341
$61K 0.01%
+846
342
$60K 0.01%
+581
343
$59K 0.01%
697
344
$56K 0.01%
2,883
+1,382
345
$55K 0.01%
2,912
346
$54K 0.01%
+1,139
347
$54K 0.01%
735
348
$54K 0.01%
+4,218
349
$52K 0.01%
294
-32
350
$48K 0.01%
+1,721
12 13
14
15 16