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
76
$1.56M 0.37%
37,178
+17,614
77
$1.55M 0.37%
26,978
+11,172
78
$1.55M 0.37%
13,610
+6,721
79
$1.55M 0.36%
11,811
+5,454
80
$1.55M 0.36%
11,890
+5,340
81
$1.54M 0.36%
19,375
+8,621
82
$1.54M 0.36%
15,042
+6,691
83
$1.54M 0.36%
11,682
+5,500
84
$1.54M 0.36%
9,491
-12,909
85
$1.54M 0.36%
11,888
+5,332
86
$1.53M 0.36%
5,750
+2,585
87
$1.53M 0.36%
21,368
+9,773
88
$1.53M 0.36%
5,395
+2,317
89
$1.53M 0.36%
35,137
+16,935
90
$1.53M 0.36%
18,116
+8,214
91
$1.52M 0.36%
31,783
+14,110
92
$1.52M 0.36%
63,164
+27,958
93
$1.52M 0.36%
37,890
+17,643
94
$1.51M 0.36%
11,950
+5,654
95
$1.51M 0.36%
25,351
+11,798
96
$1.51M 0.36%
23,541
+10,102
97
$1.51M 0.35%
24,043
+9,115
98
$1.51M 0.35%
17,547
+8,506
99
$1.51M 0.35%
17,908
+8,192
100
$1.51M 0.35%
33,661
+11,731
2 3
4
5 6