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
176
$1.04M 0.25%
9,723
+6,637
177
$1.03M 0.24%
23,768
+402
178
$1.01M 0.24%
10,501
+7,201
179
$992K 0.23%
12,075
+2,239
180
$988K 0.23%
7,973
+5,018
181
$988K 0.23%
8,721
+6,103
182
$987K 0.23%
11,904
+3,140
183
$943K 0.22%
21,669
+6,004
184
$919K 0.22%
18,724
+11,562
185
$907K 0.21%
21,600
+4,452
186
$870K 0.2%
7,642
+6,992
187
$870K 0.2%
12,949
+2,666
188
$867K 0.2%
12,988
+776
189
$830K 0.2%
8,104
+2,922
190
$824K 0.19%
8,961
+3,267
191
$817K 0.19%
25,883
+383
192
$804K 0.19%
7,868
+623
193
$795K 0.19%
27,172
+3,648
194
$784K 0.18%
5,001
+4,386
195
$776K 0.18%
18,164
+1,291
196
$774K 0.18%
21,890
+11,988
197
$767K 0.18%
11,700
-68,003
198
$761K 0.18%
+26,511
199
$755K 0.18%
5,198
+1,276
200
$716K 0.17%
67,990
+23,715
6 7
8
9 10