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
101
$257K 0.66%
7,946
-3,048
102
$256K 0.66%
3,135
-1,091
103
$252K 0.65%
366
-298
104
$249K 0.64%
1,269
-490
105
$246K 0.64%
732
-220
106
$246K 0.63%
534
-313
107
$244K 0.63%
1,097
-716
108
$244K 0.63%
2,848
-25
109
$243K 0.63%
1,093
-739
110
$241K 0.62%
1,077
-67
111
$241K 0.62%
1,205
-595
112
$239K 0.62%
6,641
-891
113
$238K 0.62%
516
-360
114
$236K 0.61%
3,262
-160
115
$236K 0.61%
3,170
-1,021
116
$234K 0.6%
42
-9
117
$231K 0.6%
13,664
-5,325
118
$227K 0.59%
1,506
-684
119
$225K 0.58%
3,258
-2,348
120
$223K 0.58%
1,373
-523
121
$221K 0.57%
865
-671
122
$218K 0.56%
3,019
-1,202
123
$217K 0.56%
8,717
-8,044
124
$216K 0.56%
308
-81
125
$213K 0.55%
722
-406
3 4
5
6 7