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
1
$1.83M 0.77%
55,132
-2,874
2
$1.68M 0.71%
14,542
-1,026
3
$1.56M 0.65%
7,272
+300
4
$1.55M 0.65%
26,219
+2,029
5
$1.53M 0.64%
8,018
+437
6
$1.5M 0.63%
14,035
+541
7
$1.5M 0.63%
3,386
+157
8
$1.46M 0.61%
28,094
+2,099
9
$1.45M 0.61%
17,070
+1,330
10
$1.42M 0.6%
4,348
+188
11
$1.42M 0.59%
6,728
+228
12
$1.41M 0.59%
22,971
+2,327
13
$1.41M 0.59%
15,021
+1,588
14
$1.4M 0.59%
4,176
+74
15
$1.38M 0.58%
5,955
+576
16
$1.38M 0.58%
12,695
+1,389
17
$1.38M 0.58%
15,252
+1,737
18
$1.38M 0.58%
8,327
+773
19
$1.37M 0.57%
53,788
+6,782
20
$1.36M 0.57%
6,455
+393
21
$1.36M 0.57%
4,158
+537
22
$1.36M 0.57%
9,493
+1,651
23
$1.34M 0.56%
7,325
+1,089
24
$1.33M 0.56%
13,720
+1,504
25
$1.32M 0.56%
5,209
+512
1
2 3 4 5