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 22.83%
2 Healthcare 20.66%
3 Industrials 15.91%
4 Consumer Staples 12.2%
5 Consumer Discretionary 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.65M 0.39%
15,094
+6,790
52
$1.63M 0.38%
14,788
+6,560
53
$1.63M 0.38%
14,878
+6,449
54
$1.63M 0.38%
4,787
+2,186
55
$1.62M 0.38%
8,663
+3,991
56
$1.61M 0.38%
8,563
+3,916
57
$1.61M 0.38%
15,710
+6,983
58
$1.61M 0.38%
2,513
+1,167
59
$1.6M 0.38%
6,423
+2,742
60
$1.6M 0.38%
18,709
+8,232
61
$1.6M 0.38%
15,711
+6,589
62
$1.59M 0.37%
36,744
-123,300
63
$1.59M 0.37%
15,482
+6,702
64
$1.58M 0.37%
12,275
+5,357
65
$1.58M 0.37%
11,999
+5,144
66
$1.58M 0.37%
8,024
+2,809
67
$1.58M 0.37%
23,186
+10,313
68
$1.57M 0.37%
13,691
+5,688
69
$1.57M 0.37%
21,393
+9,343
70
$1.57M 0.37%
11,978
+5,126
71
$1.56M 0.37%
24,013
+10,816
72
$1.56M 0.37%
17,118
+6,327
73
$1.56M 0.37%
8,274
+3,506
74
$1.56M 0.37%
19,203
+7,782
75
$1.56M 0.37%
41,688
+18,385
1 2
3
4 5