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
76
$264K 0.7%
368
-49
77
$264K 0.7%
8,607
-765
78
$263K 0.7%
1,557
-304
79
$261K 0.69%
2,666
-523
80
$260K 0.69%
662
-274
81
$258K 0.68%
+678
82
$258K 0.68%
537
-73
83
$257K 0.68%
7,016
+246
84
$257K 0.68%
2,044
-126
85
$257K 0.68%
4,011
-98
86
$256K 0.68%
1,155
-61
87
$256K 0.68%
2,482
-105
88
$253K 0.67%
2,263
-139
89
$253K 0.67%
+4,409
90
$252K 0.67%
1,270
-634
91
$252K 0.67%
2,974
-765
92
$250K 0.66%
1,161
-85
93
$249K 0.66%
+2,885
94
$248K 0.66%
+3,986
95
$247K 0.65%
3,219
-538
96
$246K 0.65%
3,895
-412
97
$246K 0.65%
5,148
-400
98
$245K 0.65%
1,045
-299
99
$244K 0.65%
98
-22
100
$242K 0.64%
1,236
-33
2 3
4
5 6