FL

Fort LP Portfolio holdings

AUM $39.6M
1-Year Est. Return 37.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$37.8M
AUM Growth
-$872K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$292K
2
+$261K
3
+$261K
4
RMBS icon
Rambus
RMBS
+$254K
5
LIN icon
Linde
LIN
+$248K

Top Sells

1
+$281K
2
+$271K
3
+$269K
4
SJM icon
J.M. Smucker
SJM
+$268K
5
DOV icon
Dover
DOV
+$266K

Sector Composition

1 Technology 26.55%
2 Industrials 21.63%
3 Healthcare 18.71%
4 Consumer Staples 11.8%
5 Consumer Discretionary 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$211K 0.56%
1,889
-971
127
$210K 0.55%
+2,504
128
$207K 0.55%
+2,258
129
$202K 0.53%
+3,400
130
$202K 0.53%
1,434
-606
131
$198K 0.52%
+12,409
132
$151K 0.4%
12,915
-5,641
133
$151K 0.4%
3,335
-1,543
134
– –
-1,093
135
– –
-3,258
136
– –
-690
137
– –
-865
138
– –
-4,891
139
– –
-1,753
140
– –
-534
141
– –
-3,019
142
– –
-722
143
– –
-3,135
144
– –
-1,216
145
– –
-1,506
146
– –
-2,822
147
– –
-1,374
148
– –
-2,343
149
– –
-1,097
150
– –
-516
3 4 5
6
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