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
76
$1.18M 0.5%
11,368
+2,130
77
$1.18M 0.49%
2,849
+1,341
78
$1.18M 0.49%
12,918
+2,969
79
$1.18M 0.49%
33,812
+5,704
80
$1.17M 0.49%
14,819
+2,673
81
$1.17M 0.49%
7,199
+903
82
$1.16M 0.49%
26,709
+4,978
83
$1.16M 0.49%
4,175
+397
84
$1.16M 0.49%
9,953
+2,047
85
$1.15M 0.48%
12,943
+2,084
86
$1.15M 0.48%
44,720
+7,862
87
$1.15M 0.48%
23,315
+4,919
88
$1.14M 0.48%
27,027
+3,945
89
$1.14M 0.48%
10,516
+1,334
90
$1.13M 0.47%
15,055
+2,629
91
$1.13M 0.47%
5,964
+840
92
$1.13M 0.47%
9,178
+1,732
93
$1.13M 0.47%
15,629
+2,174
94
$1.12M 0.47%
18,512
+5,965
95
$1.12M 0.47%
16,138
+3,985
96
$1.12M 0.47%
4,108
+2,006
97
$1.12M 0.47%
52,065
+8,556
98
$1.11M 0.47%
652
+141
99
$1.11M 0.47%
11,240
+2,019
100
$1.11M 0.47%
51,724
+9,465
2 3
4
5 6