FL

Fort LP Portfolio holdings

AUM $39.6M
1-Year Est. Return 37.11%
This Fund
S&P 500
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
+$7.18M
2
+$1.22M
3
+$1.07M
4
HSY icon
Hershey
HSY
+$867K
5
YUM icon
Yum! Brands
YUM
+$855K

Top Sells

1
+$15.8M
2
+$7.96M
3
+$7.14M
4
OMC icon
Omnicom Group
OMC
+$5.8M
5
CSCO icon
Cisco
CSCO
+$5.64M

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
451
– –
-191
452
– –
-1,575
453
– –
-1,236
454
– –
-694
455
– –
-1,203
456
– –
-866
457
– –
-2,261
458
– –
-933
459
– –
-576
460
– –
-700
461
– –
-3,880
462
– –
-187
463
– –
-375
464
– –
-1,097
465
– –
-578
466
– –
-373
467
– –
-1,037
468
$0 ﹤0.01%
30
-510
469
– –
-124
470
– –
-537
471
– –
-771
472
– –
-172
473
– –
-2,571
474
– –
-169
475
– –
-747
17 18
19
20 21