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
401
$18K ﹤0.01%
+505
402
$17K ﹤0.01%
+361
403
$16K ﹤0.01%
+315
404
$15K ﹤0.01%
+868
405
$13K ﹤0.01%
+31
406
$11K ﹤0.01%
220
-500
407
$11K ﹤0.01%
+162
408
$11K ﹤0.01%
+684
409
$9K ﹤0.01%
+94
410
$9K ﹤0.01%
69
-113
411
$7K ﹤0.01%
+587
412
$7K ﹤0.01%
290
-4,066
413
$7K ﹤0.01%
129
414
$6K ﹤0.01%
189
-159
415
$5K ﹤0.01%
32
-42
416
$4K ﹤0.01%
45
-147
417
$4K ﹤0.01%
55
-130
418
$3K ﹤0.01%
38
419
$3K ﹤0.01%
30
-1,264
420
$2K ﹤0.01%
62
-296
421
$2K ﹤0.01%
35
-541
422
$2K ﹤0.01%
36
-1,767
423
$2K ﹤0.01%
58
424
$2K ﹤0.01%
33
+19
425
$2K ﹤0.01%
102
15 16
17
18 19