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
176
$605K 0.25%
+1,081
177
$594K 0.25%
3,769
-1,765
178
$594K 0.25%
16,319
+8,140
179
$587K 0.25%
+6,858
180
$582K 0.24%
1,700
-263
181
$578K 0.24%
+7,232
182
$572K 0.24%
5,548
-2,503
183
$571K 0.24%
+5,652
184
$569K 0.24%
483
-253
185
$569K 0.24%
+7,302
186
$562K 0.24%
8,461
+1,170
187
$561K 0.24%
3,306
+990
188
$559K 0.23%
6,827
-3,410
189
$554K 0.23%
+3,520
190
$552K 0.23%
+5,296
191
$551K 0.23%
13,364
-7,888
192
$550K 0.23%
5,189
+1,345
193
$548K 0.23%
+2,169
194
$543K 0.23%
12,876
-6,309
195
$540K 0.23%
5,288
-3,551
196
$539K 0.23%
7,023
-3,806
197
$533K 0.22%
4,363
+310
198
$532K 0.22%
2,660
-1,360
199
$530K 0.22%
+4,631
200
$529K 0.22%
+12,404
6 7
8
9 10