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
126
$926K 0.39%
19,845
+8,676
127
$893K 0.37%
4,230
-1,487
128
$876K 0.37%
16,551
+9,971
129
$876K 0.37%
3,114
+1,990
130
$875K 0.37%
17,768
+11,433
131
$869K 0.36%
6,661
+3,949
132
$865K 0.36%
4,912
-1,388
133
$861K 0.36%
3,617
+46
134
$859K 0.36%
3,279
+2,025
135
$856K 0.36%
7,703
+4,211
136
$854K 0.36%
16,182
+10,618
137
$844K 0.35%
40,496
+24,336
138
$839K 0.35%
5,081
+3,225
139
$836K 0.35%
12,214
-1,496
140
$822K 0.34%
3,059
+672
141
$812K 0.34%
16,791
+8,701
142
$806K 0.34%
3,463
+2,314
143
$797K 0.33%
1,873
+1,304
144
$796K 0.33%
3,368
+2,281
145
$795K 0.33%
2,891
+1,964
146
$793K 0.33%
3,360
+2,361
147
$773K 0.32%
6,565
+3,128
148
$771K 0.32%
16,430
+3,101
149
$761K 0.32%
11,257
+7,810
150
$756K 0.32%
3,839
+2,687
4 5
6
7 8