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
201
$713K 0.17%
39,469
+16,637
202
$708K 0.17%
13,308
+3,510
203
$684K 0.16%
11,465
+3,804
204
$676K 0.16%
8,602
+1,299
205
$667K 0.16%
9,903
206
$617K 0.15%
3,926
+1,501
207
$609K 0.14%
6,368
+4,498
208
$582K 0.14%
10,285
-209
209
$581K 0.14%
10,966
+2,552
210
$576K 0.14%
18,350
-332
211
$559K 0.13%
5,209
+986
212
$555K 0.13%
5,022
+3,759
213
$546K 0.13%
19,098
+5,215
214
$543K 0.13%
2,482
+2,161
215
$516K 0.12%
40,410
+5,420
216
$514K 0.12%
7,692
+7,390
217
$511K 0.12%
6,262
+19
218
$508K 0.12%
+3,876
219
$507K 0.12%
2,308
+1,975
220
$490K 0.12%
2,822
+1,310
221
$478K 0.11%
4,117
-937
222
$470K 0.11%
28,446
-43,666
223
$467K 0.11%
14,928
+5,185
224
$461K 0.11%
6,317
+6,179
225
$444K 0.1%
4,939
+101
7 8
9
10 11