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
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
– –
-1,638
431
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432
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-2,940
433
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434
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435
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436
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437
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438
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439
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440
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441
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444
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446
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447
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448
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449
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-2,073
16 17
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