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%
17
-249
427
$1K ﹤0.01%
13
-778
428
$1K ﹤0.01%
10
-31
429
$1K ﹤0.01%
25
-439
430
– –
-1,727
431
– –
-205
432
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-282
433
– –
-2,122
434
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-861
435
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-1,914
436
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-10
437
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-2,204
438
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-1,844
439
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-266
440
$0 ﹤0.01%
15
-62
441
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442
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443
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-752
444
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-1,658
445
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446
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447
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-1,575
448
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449
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-694
450
– –
-1,203
16 17
18
19 20