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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-4,283
502
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-59
503
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-2,488
504
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-906
505
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-417
506
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-2,073
507
$0 ﹤0.01%
4
508
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-1,977
509
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-127
510
– –
-1,073
511
– –
-723
512
– –
-5,050
513
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-1,052
514
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-1,129
515
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-804
516
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-1,751
517
– –
-165,874
518
– –
-10,309
519
– –
-7,298
520
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-13,381
521
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-22,588
522
– –
-3,819
523
– –
-822
524
$0 ﹤0.01%
12
-33
525
– –
-52,568
18 19 20
21
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