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
501
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502
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503
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504
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-4,283
505
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506
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507
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-906
508
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-417
509
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-2,073
510
$0 ﹤0.01%
4
511
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-1,977
512
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-127
513
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-1,073
514
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-723
515
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-5,050
516
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517
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518
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519
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520
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-165,874
521
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522
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-7,298
523
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524
– –
-22,588
525
– –
-3,819
18 19 20
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