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
$425M
AUM Growth
-$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1
+$6.54M
2
+$1.04M
3
+$879K
4
HSY icon
Hershey
HSY
+$874K
5
CHD icon
Church & Dwight Co
CHD
+$839K

Top Sells

1
+$15.8M
2
+$7.9M
3
+$6.45M
4
OMC icon
Omnicom Group
OMC
+$5.73M
5
USNA icon
Usana Health Sciences
USNA
+$5.34M

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
– –
-22,588
502
– –
-3,819
503
– –
-822
504
$0 ﹤0.01%
12
-33
505
– –
-52,568
506
– –
-649
507
– –
-304
508
– –
-548
509
– –
-470
510
– –
-1,307
511
$0 ﹤0.01%
11
-155
512
– –
-205
513
– –
-282
514
– –
-2,122
515
$0 ﹤0.01%
15
-62
516
– –
-707
517
– –
-124
518
– –
-537
519
– –
-771
520
– –
-172
521
– –
-2
522
– –
-224
523
– –
-431
524
– –
-922
525
– –
-700
18 19 20
21
22