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
$239M
AUM Growth
+$53.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$711K
2
+$689K
3
+$683K
4
MOH icon
Molina Healthcare
MOH
+$675K
5
MMM icon
3M
MMM
+$660K

Top Sells

1
+$547K
2
+$442K
3
+$436K
4
JCI icon
Johnson Controls International
JCI
+$410K
5
PH icon
Parker-Hannifin
PH
+$397K

Sector Composition

1 Technology 25.16%
2 Healthcare 21.16%
3 Industrials 19.58%
4 Consumer Staples 13.33%
5 Consumer Discretionary 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.32M 0.55%
3,717
+888
27
$1.32M 0.55%
5,832
+657
28
$1.31M 0.55%
3,761
+297
29
$1.31M 0.55%
32,596
+11,034
30
$1.31M 0.55%
21,883
+3,385
31
$1.3M 0.55%
1,348
+102
32
$1.3M 0.54%
9,435
+436
33
$1.3M 0.54%
2,643
+1,157
34
$1.3M 0.54%
6,991
+859
35
$1.29M 0.54%
27,972
+5,041
36
$1.29M 0.54%
10,295
+1,225
37
$1.29M 0.54%
3,815
+454
38
$1.29M 0.54%
20,893
+2,646
39
$1.28M 0.54%
15,455
+1,887
40
$1.28M 0.54%
9,227
+1,228
41
$1.27M 0.53%
6,592
+624
42
$1.27M 0.53%
4,079
+360
43
$1.27M 0.53%
46,944
+5,840
44
$1.27M 0.53%
11,100
+1,487
45
$1.27M 0.53%
8,599
+1,259
46
$1.26M 0.53%
21,989
+3,600
47
$1.26M 0.53%
6,286
+851
48
$1.25M 0.53%
3,175
+375
49
$1.25M 0.52%
9,466
+1,452
50
$1.25M 0.52%
8,443
+620
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