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
$37.8M
AUM Growth
-$872K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1 +$316K
2 +$296K
3 +$292K
4
XOM icon
Exxon Mobil
XOM
+$287K
5
TDC icon
Teradata
TDC
+$271K

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
151
-516
152
-7,946
153
-6,641
154
-1,703
155
-9,284
156
-8,717