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
151
$1.32M 0.31%
28,046
+13,549
152
$1.31M 0.31%
17,824
+6,135
153
$1.31M 0.31%
9,071
+4,387
154
$1.3M 0.31%
35,431
+11,544
155
$1.27M 0.3%
33,496
+15,989
156
$1.27M 0.3%
8,541
+4,984
157
$1.26M 0.3%
14,229
+8,192
158
$1.24M 0.29%
23,423
+13,669
159
$1.24M 0.29%
37,074
+18,272
160
$1.24M 0.29%
57,826
+33,006
161
$1.23M 0.29%
26,915
+14,808
162
$1.23M 0.29%
14,812
+8,054
163
$1.21M 0.28%
21,294
+11,133
164
$1.2M 0.28%
14,242
+4,836
165
$1.19M 0.28%
20,462
+9,491
166
$1.19M 0.28%
4,797
+2,777
167
$1.18M 0.28%
21,125
+12,671
168
$1.18M 0.28%
58,292
+24,751
169
$1.14M 0.27%
45,261
+25,727
170
$1.09M 0.26%
16,829
+7,589
171
$1.08M 0.25%
7,993
+2,188
172
$1.07M 0.25%
29,464
+6,920
173
$1.06M 0.25%
51,601
+35,174
174
$1.06M 0.25%
162,051
+78,255
175
$1.06M 0.25%
37,521
+15,278
5 6
7
8 9