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
1
$14.7M 3.45%
77,137
+34,439
2
$10.8M 2.54%
37,722
-22,516
3
$10.8M 2.54%
176,523
-129,127
4
$9.46M 2.23%
554,335
-239,702
5
$7.64M 1.8%
174,061
+15,559
6
$6.95M 1.64%
82,094
-23,701
7
$6.88M 1.62%
58,462
-45,396
8
$6.86M 1.61%
254,798
-33,654
9
$6.38M 1.5%
44,669
-21,461
10
$5.81M 1.37%
92,947
-69,660
11
$5.41M 1.27%
73,882
-78,257
12
$5.36M 1.26%
108,496
+238
13
$5.33M 1.25%
80,229
+10,318
14
$4.95M 1.17%
53,864
+9,561
15
$4.93M 1.16%
240,741
-118,111
16
$4.5M 1.06%
413,956
17
$4.47M 1.05%
230,979
-12,871
18
$4.15M 0.98%
161,492
-52,069
19
$3.46M 0.81%
38,625
-32,068
20
$3M 0.71%
12,724
-14,942
21
$2.57M 0.6%
83,121
-103
22
$2.43M 0.57%
40,660
+10,859
23
$2.18M 0.51%
33,987
+6,575
24
$1.97M 0.46%
43,607
+15,214
25
$1.96M 0.46%
29,775
+12,753
1
2 3 4 5