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
$40.4M
AUM Growth
+$4.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$296K
2
+$281K
3
+$271K
4
TJX icon
TJX Companies
TJX
+$268K
5
FERG icon
Ferguson
FERG
+$264K

Top Sells

1
+$337K
2
+$306K
3
+$280K
4
NVT icon
nVent Electric
NVT
+$262K
5
UTHR icon
United Therapeutics
UTHR
+$214K

Sector Composition

1 Technology 33.69%
2 Industrials 20.24%
3 Healthcare 15.72%
4 Consumer Staples 10.5%
5 Consumer Discretionary 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$279K 0.69%
1,294
-221
52
$276K 0.68%
1,809
-156
53
$274K 0.68%
1,382
+5
54
$273K 0.68%
3,147
-280
55
$272K 0.67%
16,202
-18
56
$271K 0.67%
2,786
-150
57
$271K 0.67%
+3,460
58
$271K 0.67%
2,879
-104
59
$271K 0.67%
1,926
+134
60
$270K 0.67%
6,187
-68
61
$270K 0.67%
862
-92
62
$269K 0.67%
1,632
-147
63
$268K 0.66%
+2,859
64
$267K 0.66%
590
-17
65
$267K 0.66%
3,690
-252
66
$267K 0.66%
1,118
-160
67
$267K 0.66%
924
-79
68
$267K 0.66%
3,998
-358
69
$267K 0.66%
3,290
-169
70
$266K 0.66%
3,231
-82
71
$266K 0.66%
2,092
-1
72
$266K 0.66%
1,091
-296
73
$266K 0.66%
2,012
-242
74
$266K 0.66%
3,331
-146
75
$264K 0.65%
4,538
-669
1 2
3
4 5