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
151
– –
-8,308
152
– –
-2,022
153
– –
-3,263
3 4 5 6
7