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
$37.8M
AUM Growth
-$872K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$316K
2
+$296K
3
+$292K
4
XOM icon
Exxon Mobil
XOM
+$287K
5
TDC icon
Teradata
TDC
+$271K

Top Sells

1
+$281K
2
+$271K
3
+$269K
4
SJM icon
J.M. Smucker
SJM
+$268K
5
DOV icon
Dover
DOV
+$266K

Sector Composition

1 Technology 26.55%
2 Industrials 21.63%
3 Healthcare 18.71%
4 Consumer Staples 11.8%
5 Consumer Discretionary 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$287K 0.76%
2,075
-312
52
$287K 0.76%
+2,680
53
$286K 0.76%
2,639
-338
54
$286K 0.76%
3,393
+545
55
$284K 0.75%
2,126
-128
56
$284K 0.75%
617
-54
57
$282K 0.74%
2,090
-43
58
$281K 0.74%
2,846
-436
59
$280K 0.74%
3,638
-627
60
$280K 0.74%
6,540
-1,105
61
$278K 0.74%
3,080
-265
62
$277K 0.73%
2,006
-147
63
$275K 0.73%
1,156
-459
64
$274K 0.73%
3,390
-439
65
$273K 0.72%
4,187
-163
66
$273K 0.72%
1,521
+442
67
$272K 0.72%
5,999
-363
68
$271K 0.72%
+5,074
69
$271K 0.72%
2,234
-322
70
$270K 0.71%
498
-71
71
$270K 0.71%
6,990
-1,309
72
$268K 0.71%
1,392
-46
73
$268K 0.71%
3,477
-309
74
$266K 0.7%
7,812
75
$265K 0.7%
+814
1 2
3
4 5