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
126
$217K 0.54%
3,335
+79
127
$217K 0.54%
+2,581
128
$217K 0.54%
2,348
-388
129
$217K 0.54%
1,999
-415
130
$216K 0.53%
7,502
-110
131
$212K 0.52%
+7,189
132
$211K 0.52%
3,846
-297
133
$210K 0.52%
6,055
+170
134
$209K 0.52%
809
-102
135
$209K 0.52%
+1,020
136
$207K 0.51%
+3,588
137
$206K 0.51%
+663
138
$206K 0.51%
+1,895
139
$205K 0.51%
+4,919
140
$204K 0.51%
+1,493
141
$201K 0.5%
+1,106
142
$201K 0.5%
2,943
-2,219
143
$200K 0.5%
+881
144
$137K 0.34%
+12,629
145
$64.5K 0.16%
1,179
-1,195
146
– –
-1,349
147
– –
-47
148
– –
-4,950
149
– –
-4,047
150
– –
-948
3 4 5
6
7