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
76
$281K 0.73%
1,216
-781
77
$276K 0.71%
6,770
-1,989
78
$275K 0.71%
2,402
-958
79
$275K 0.71%
9,372
-3,237
80
$272K 0.7%
+1,285
81
$272K 0.7%
2,977
-151
82
$271K 0.7%
3,362
-1,092
83
$271K 0.7%
4,307
-1,916
84
$271K 0.7%
1,374
-549
85
$270K 0.7%
5,548
-1,068
86
$269K 0.69%
4,891
-2,991
87
$268K 0.69%
1,703
-1,222
88
$268K 0.69%
1,659
-708
89
$268K 0.69%
4,191
-1,412
90
$267K 0.69%
821
-400
91
$267K 0.69%
2,482
-1,910
92
$267K 0.69%
549
-42
93
$266K 0.69%
1,753
-1,150
94
$266K 0.69%
7,812
-1,134
95
$265K 0.68%
2,860
-1,632
96
$265K 0.68%
4,350
-1,387
97
$264K 0.68%
3,278
-1,198
98
$260K 0.67%
2,822
-677
99
$258K 0.67%
1,438
-450
100
$257K 0.66%
7,470
-2,007
2 3
4
5 6