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 22.8%
2 Healthcare 20.66%
3 Industrials 15.94%
4 Consumer Staples 12.2%
5 Consumer Discretionary 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$2K ﹤0.01%
36
-1,767
427
$1K ﹤0.01%
13
-778
428
$1K ﹤0.01%
10
-31
429
$1K ﹤0.01%
25
-439
430
– –
-4,283
431
– –
-59
432
– –
-2,488
433
– –
-906
434
– –
-417
435
– –
-165,874
436
– –
-10,309
437
– –
-7,298
438
– –
-1,179
439
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-191
440
– –
-1,575
441
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-1,236
442
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-694
443
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-1,203
444
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-3,880
445
– –
-2,571
446
– –
-169
447
– –
-367
448
– –
-704
449
– –
-861
450
– –
-1,914
16 17
18
19 20