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
201
$528K 0.22%
+2,284
202
$527K 0.22%
+1,022
203
$522K 0.22%
5,669
+2,920
204
$517K 0.22%
+15,204
205
$510K 0.21%
+6,960
206
$509K 0.21%
+55,798
207
$507K 0.21%
2,853
-1,715
208
$507K 0.21%
23,534
-9,329
209
$506K 0.21%
+11,050
210
$506K 0.21%
1,065
-563
211
$502K 0.21%
1,618
-917
212
$501K 0.21%
+14,783
213
$497K 0.21%
1,575
-586
214
$494K 0.21%
4,040
-2,079
215
$490K 0.21%
12,578
-7,030
216
$486K 0.2%
119
-52
217
$480K 0.2%
28,780
-14,234
218
$470K 0.2%
+4,226
219
$468K 0.2%
+3,745
220
$467K 0.2%
+10,914
221
$465K 0.2%
5,407
-3,140
222
$462K 0.19%
1,693
+58
223
$450K 0.19%
4,711
-1,870
224
$444K 0.19%
11,090
-5,582
225
$443K 0.19%
5,151
-3,026
7 8
9
10 11