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
126
$1.43M 0.34%
42,450
+19,000
127
$1.42M 0.33%
4,410
+2,060
128
$1.42M 0.33%
9,936
+4,586
129
$1.42M 0.33%
7,637
+3,491
130
$1.42M 0.33%
6,335
+3,090
131
$1.42M 0.33%
22,306
+10,489
132
$1.41M 0.33%
23,558
+10,961
133
$1.4M 0.33%
26,078
+12,252
134
$1.39M 0.33%
6,724
+3,423
135
$1.38M 0.32%
801
+461
136
$1.38M 0.32%
14,331
+5,621
137
$1.38M 0.32%
5,266
+2,440
138
$1.38M 0.32%
12,684
+6,190
139
$1.37M 0.32%
9,125
+4,029
140
$1.37M 0.32%
14,529
+6,087
141
$1.37M 0.32%
35,598
-21,920
142
$1.36M 0.32%
16,305
+7,037
143
$1.35M 0.32%
25,646
+9,910
144
$1.34M 0.32%
6,599
+3,017
145
$1.34M 0.32%
12,371
+6,288
146
$1.34M 0.32%
17,710
+7,934
147
$1.34M 0.31%
33,912
+14,972
148
$1.33M 0.31%
9,015
+4,942
149
$1.33M 0.31%
8,661
+4,128
150
$1.32M 0.31%
40,543
+21,326
4 5
6
7 8