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
$40.4M
AUM Growth
+$4.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$296K
2
+$281K
3
+$271K
4
TJX icon
TJX Companies
TJX
+$268K
5
FERG icon
Ferguson
FERG
+$264K

Top Sells

1
+$337K
2
+$306K
3
+$280K
4
NVT icon
nVent Electric
NVT
+$262K
5
UTHR icon
United Therapeutics
UTHR
+$214K

Sector Composition

1 Technology 33.69%
2 Industrials 20.24%
3 Healthcare 15.72%
4 Consumer Staples 10.5%
5 Consumer Discretionary 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$240K 0.59%
6,537
-351
102
$238K 0.59%
1,957
-53
103
$238K 0.59%
+2,158
104
$237K 0.59%
1,127
-156
105
$237K 0.59%
5,863
-51
106
$236K 0.58%
448
-113
107
$235K 0.58%
2,486
-251
108
$235K 0.58%
7,811
-386
109
$235K 0.58%
5,093
-18
110
$233K 0.58%
2,655
-90
111
$233K 0.58%
1,132
-87
112
$233K 0.58%
+1,013
113
$233K 0.58%
508
-16
114
$231K 0.57%
1,903
-70
115
$231K 0.57%
3,680
+128
116
$228K 0.56%
88
-8
117
$227K 0.56%
4,061
+102
118
$225K 0.56%
5,182
-1,035
119
$224K 0.55%
3,130
-127
120
$224K 0.55%
14,613
+621
121
$223K 0.55%
+2,578
122
$222K 0.55%
4,335
+150
123
$220K 0.54%
1,725
-116
124
$219K 0.54%
7,379
-336
125
$219K 0.54%
4,635
-2,029
3 4
5
6 7