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
$40.4M
AUM Growth
+$4.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$296K
2
+$281K
3
+$271K
4
TJX icon
TJX Companies
TJX
+$268K
5
FERG icon
Ferguson
FERG
+$264K

Top Sells

1
+$337K
2
+$306K
3
+$280K
4
NVT icon
nVent Electric
NVT
+$262K
5
UTHR icon
United Therapeutics
UTHR
+$214K

Sector Composition

1 Technology 33.69%
2 Industrials 20.24%
3 Healthcare 15.72%
4 Consumer Staples 10.5%
5 Consumer Discretionary 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$307K 0.76%
1,036
-54
27
$306K 0.76%
2,806
-175
28
$305K 0.75%
750
-82
29
$303K 0.75%
671
+31
30
$299K 0.74%
2,720
-97
31
$298K 0.74%
5,058
-163
32
$298K 0.74%
6,012
-528
33
$296K 0.73%
3,358
-324
34
$296K 0.73%
+2,902
35
$295K 0.73%
4,410
-134
36
$295K 0.73%
2,292
+226
37
$294K 0.73%
1,968
-54
38
$290K 0.72%
1,382
-44
39
$287K 0.71%
1,690
-50
40
$287K 0.71%
1,104
-48
41
$286K 0.71%
5,660
-497
42
$286K 0.71%
1,049
+78
43
$284K 0.7%
323
-25
44
$283K 0.7%
837
-162
45
$282K 0.7%
3,737
-327
46
$282K 0.7%
1,075
-81
47
$281K 0.7%
+812
48
$281K 0.69%
606
-72
49
$281K 0.69%
2,783
-319
50
$280K 0.69%
3,277
-460
1
2
3 4 5