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
$239M
AUM Growth
+$53.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$711K
2
+$689K
3
+$683K
4
MOH icon
Molina Healthcare
MOH
+$675K
5
MMM icon
3M
MMM
+$660K

Top Sells

1
+$547K
2
+$442K
3
+$436K
4
JCI icon
Johnson Controls International
JCI
+$410K
5
PH icon
Parker-Hannifin
PH
+$397K

Sector Composition

1 Technology 25.16%
2 Healthcare 21.16%
3 Industrials 19.58%
4 Consumer Staples 13.33%
5 Consumer Discretionary 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.25M 0.52%
12,868
+1,725
52
$1.25M 0.52%
25,470
+2,991
53
$1.24M 0.52%
8,355
+1,134
54
$1.24M 0.52%
15,596
+3,136
55
$1.24M 0.52%
10,771
+1,829
56
$1.24M 0.52%
16,039
+2,472
57
$1.24M 0.52%
15,749
+1,766
58
$1.23M 0.52%
22,369
+9,710
59
$1.23M 0.52%
6,445
+2,298
60
$1.23M 0.52%
6,000
+1,006
61
$1.23M 0.51%
20,584
+3,432
62
$1.22M 0.51%
2,538
+310
63
$1.22M 0.51%
10,107
+1,066
64
$1.21M 0.51%
13,808
+1,190
65
$1.21M 0.51%
20,060
+1,736
66
$1.21M 0.51%
8,182
+1,182
67
$1.21M 0.51%
7,696
+1,667
68
$1.21M 0.51%
7,324
+1,363
69
$1.21M 0.51%
15,601
+7,602
70
$1.2M 0.5%
8,660
+1,502
71
$1.2M 0.5%
14,229
+2,247
72
$1.2M 0.5%
8,381
+4,185
73
$1.2M 0.5%
3,118
+531
74
$1.19M 0.5%
8,315
+1,625
75
$1.19M 0.5%
12,542
+1,344
1 2
3
4 5