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
$38.7M
AUM Growth
-$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$272K
2
+$211K
3
+$209K
4
ADI icon
Analog Devices
ADI
+$209K
5
WMT icon
Walmart
WMT
+$203K

Top Sells

1
+$421K
2
+$370K
3
+$363K
4
CAG icon
Conagra Brands
CAG
+$339K
5
SCI icon
Service Corp International
SCI
+$330K

Sector Composition

1 Industrials 24.15%
2 Technology 22.88%
3 Healthcare 21.43%
4 Consumer Staples 13.49%
5 Consumer Discretionary 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$298K 0.77%
4,640
-1,930
52
$297K 0.77%
1,552
-604
53
$295K 0.76%
2,254
-895
54
$295K 0.76%
120
-76
55
$295K 0.76%
2,587
-260
56
$294K 0.76%
1,216
-498
57
$293K 0.76%
824
-434
58
$291K 0.75%
3,345
-1,307
59
$290K 0.75%
2,865
-927
60
$289K 0.75%
6,262
-2,740
61
$289K 0.75%
2,153
-150
62
$289K 0.75%
2,040
-898
63
$288K 0.75%
1,801
-933
64
$288K 0.74%
610
-275
65
$287K 0.74%
7,645
-2,037
66
$287K 0.74%
3,241
-1,325
67
$285K 0.74%
2,673
-1,106
68
$285K 0.74%
1,121
-736
69
$285K 0.74%
4,109
-1,657
70
$285K 0.74%
3,786
-1,475
71
$284K 0.73%
1,246
-539
72
$284K 0.73%
6,362
-2,510
73
$282K 0.73%
1,344
-369
74
$282K 0.73%
2,170
-926
75
$281K 0.73%
2,556
-678
1 2
3
4 5