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
101
$1.5M 0.35%
22,224
+10,243
102
$1.5M 0.35%
55,672
+25,816
103
$1.5M 0.35%
74,116
+34,016
104
$1.5M 0.35%
8,726
+4,043
105
$1.5M 0.35%
31,091
-86,369
106
$1.49M 0.35%
25,511
+11,733
107
$1.49M 0.35%
11,746
+5,008
108
$1.48M 0.35%
14,320
+6,646
109
$1.48M 0.35%
11,701
+5,433
110
$1.48M 0.35%
39,047
+18,420
111
$1.46M 0.34%
24,249
+11,582
112
$1.46M 0.34%
13,450
+6,379
113
$1.46M 0.34%
28,729
+13,948
114
$1.46M 0.34%
20,521
+9,292
115
$1.45M 0.34%
86,948
+39,278
116
$1.45M 0.34%
21,110
+9,918
117
$1.45M 0.34%
25,363
+11,883
118
$1.45M 0.34%
25,761
+13,174
119
$1.45M 0.34%
10,250
+4,598
120
$1.45M 0.34%
25,269
+11,645
121
$1.44M 0.34%
7,769
+3,802
122
$1.44M 0.34%
18,837
+8,280
123
$1.44M 0.34%
30,053
+13,681
124
$1.44M 0.34%
38,334
+19,354
125
$1.43M 0.34%
31,771
+15,237
3 4
5
6 7