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
376
$27K 0.01%
+1,307
377
$25K 0.01%
+1,245
378
$25K 0.01%
404
379
$25K 0.01%
597
-19
380
$24K 0.01%
+2,070
381
$24K 0.01%
831
+229
382
$24K 0.01%
2,635
-1,468
383
$24K 0.01%
+304
384
$24K 0.01%
+751
385
$23K 0.01%
317
-25
386
$23K 0.01%
288
-113
387
$22K 0.01%
470
388
$22K 0.01%
+618
389
$22K 0.01%
+1,047
390
$22K 0.01%
+1,379
391
$21K ﹤0.01%
+2,348
392
$21K ﹤0.01%
478
393
$20K ﹤0.01%
566
-197
394
$20K ﹤0.01%
300
-14
395
$19K ﹤0.01%
+843
396
$19K ﹤0.01%
+464
397
$19K ﹤0.01%
+474
398
$18K ﹤0.01%
+272
399
$18K ﹤0.01%
562
400
$18K ﹤0.01%
+414
14 15
16
17 18