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
$37.8M
AUM Growth
-$872K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$316K
2
+$296K
3
+$292K
4
XOM icon
Exxon Mobil
XOM
+$287K
5
TDC icon
Teradata
TDC
+$271K

Top Sells

1
+$281K
2
+$271K
3
+$269K
4
SJM icon
J.M. Smucker
SJM
+$268K
5
DOV icon
Dover
DOV
+$266K

Sector Composition

1 Technology 26.55%
2 Industrials 21.63%
3 Healthcare 18.71%
4 Consumer Staples 11.8%
5 Consumer Discretionary 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$307K 0.81%
3,223
-392
27
$306K 0.81%
1,657
+284
28
$306K 0.81%
869
-137
29
$306K 0.81%
1,222
-172
30
$304K 0.8%
712
-112
31
$304K 0.8%
1,689
-114
32
$304K 0.8%
5,048
-123
33
$302K 0.8%
2,766
-99
34
$299K 0.79%
1,439
-113
35
$298K 0.79%
4,087
-521
36
$297K 0.78%
5,164
-897
37
$296K 0.78%
1,550
-304
38
$296K 0.78%
+4,617
39
$296K 0.78%
5,649
+1,521
40
$295K 0.78%
1,007
-198
41
$295K 0.78%
2,376
-388
42
$295K 0.78%
3,311
-476
43
$294K 0.78%
3,851
-340
44
$292K 0.77%
+3,090
45
$292K 0.77%
1,854
+559
46
$292K 0.77%
6,864
-928
47
$290K 0.77%
2,973
-137
48
$288K 0.76%
1,276
-221
49
$288K 0.76%
2,871
-370
50
$288K 0.76%
3,266
-96
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2
3 4 5