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
101
$1.11M 0.46%
7,941
+1,883
102
$1.09M 0.46%
27,717
+6,195
103
$1.09M 0.46%
18,971
+3,945
104
$1.09M 0.46%
30,925
+7,593
105
$1.08M 0.45%
6,893
+475
106
$1.08M 0.45%
10,851
+1,543
107
$1.07M 0.45%
19,948
+7,783
108
$1.06M 0.45%
17,671
+4,617
109
$1.04M 0.44%
27,047
+5,343
110
$1.02M 0.43%
7,447
+3,535
111
$1.02M 0.43%
16,090
+1,420
112
$1.01M 0.43%
28,071
+2,419
113
$1.01M 0.42%
1,623
+894
114
$994K 0.42%
9,843
+1,812
115
$993K 0.42%
9,717
+1,533
116
$993K 0.42%
15,570
+6,168
117
$990K 0.42%
20,001
+5,926
118
$976K 0.41%
4,578
+312
119
$967K 0.41%
29,463
+6,807
120
$961K 0.4%
11,445
-1,741
121
$960K 0.4%
4,348
+195
122
$951K 0.4%
2,419
+1,423
123
$950K 0.4%
13,147
+7,501
124
$937K 0.39%
11,571
+6,615
125
$936K 0.39%
12,432
-1,403
3 4
5
6 7