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
26
$1.86M 0.44%
17,342
+8,154
27
$1.84M 0.43%
85,573
-75,316
28
$1.82M 0.43%
15,700
+6,751
29
$1.81M 0.43%
10,230
+4,442
30
$1.8M 0.42%
19,600
+8,362
31
$1.8M 0.42%
25,876
+10,670
32
$1.8M 0.42%
27,885
+11,993
33
$1.78M 0.42%
26,638
+15,517
34
$1.78M 0.42%
24,620
+10,575
35
$1.78M 0.42%
41,707
+17,548
36
$1.77M 0.42%
29,997
+13,592
37
$1.76M 0.41%
42,513
+17,831
38
$1.75M 0.41%
11,387
+4,797
39
$1.71M 0.4%
42,536
+19,339
40
$1.7M 0.4%
9,279
+4,411
41
$1.69M 0.4%
35,737
+15,440
42
$1.69M 0.4%
15,828
+7,541
43
$1.68M 0.39%
11,311
+4,724
44
$1.67M 0.39%
8,555
-872
45
$1.66M 0.39%
26,242
+11,826
46
$1.66M 0.39%
25,539
+11,703
47
$1.66M 0.39%
18,174
+8,030
48
$1.66M 0.39%
6,321
+2,588
49
$1.65M 0.39%
14,211
+5,995
50
$1.65M 0.39%
18,091
+7,805
1
2
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