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
151
$743K 0.31%
11,992
+8,264
152
$742K 0.31%
34,099
+22,350
153
$740K 0.31%
15,865
+1,796
154
$722K 0.3%
12,366
+8,621
155
$713K 0.3%
18,321
+12,540
156
$711K 0.3%
+19,343
157
$704K 0.3%
22,890
-690
158
$700K 0.29%
3,805
+528
159
$699K 0.29%
3,573
+983
160
$695K 0.29%
7,091
+5,014
161
$689K 0.29%
+4,068
162
$687K 0.29%
12,065
+4,510
163
$683K 0.29%
+2,407
164
$677K 0.28%
4,549
+1,028
165
$675K 0.28%
+3,689
166
$669K 0.28%
355
-208
167
$660K 0.28%
+4,926
168
$649K 0.27%
+5,171
169
$631K 0.26%
+17,672
170
$630K 0.26%
10,723
-3,022
171
$630K 0.26%
+9,950
172
$619K 0.26%
+25,315
173
$616K 0.26%
7,404
-4,072
174
$613K 0.26%
+6,378
175
$606K 0.25%
4,380
+702
5 6
7
8 9