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
351
$46K 0.01%
+508
352
$45K 0.01%
2,150
+1,737
353
$44K 0.01%
+1,060
354
$43K 0.01%
3,596
-3,304
355
$41K 0.01%
1,596
-143
356
$41K 0.01%
959
357
$40K 0.01%
+493
358
$39K 0.01%
+1,284
359
$37K 0.01%
377
-390
360
$37K 0.01%
441
361
$36K 0.01%
560
+355
362
$35K 0.01%
544
+491
363
$35K 0.01%
61
-18
364
$35K 0.01%
399
+14
365
$34K 0.01%
1,605
-240
366
$34K 0.01%
+762
367
$31K 0.01%
228
+179
368
$31K 0.01%
587
+51
369
$31K 0.01%
+523
370
$30K 0.01%
+1,067
371
$30K 0.01%
+1,098
372
$30K 0.01%
483
-172
373
$30K 0.01%
+408
374
$29K 0.01%
928
-564
375
$27K 0.01%
+239
13 14
15
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