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
$38.7M
AUM Growth
-$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$272K
2
+$211K
3
+$209K
4
ADI icon
Analog Devices
ADI
+$209K
5
WMT icon
Walmart
WMT
+$203K

Top Sells

1
+$421K
2
+$370K
3
+$363K
4
CAG icon
Conagra Brands
CAG
+$339K
5
SCI icon
Service Corp International
SCI
+$330K

Sector Composition

1 Industrials 24.15%
2 Technology 22.88%
3 Healthcare 21.43%
4 Consumer Staples 13.49%
5 Consumer Discretionary 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$698K 1.8%
4,232
-113
2
$631K 1.63%
2,188
-118
3
$428K 1.11%
4,130
-174
4
$364K 0.94%
1,615
-552
5
$354K 0.91%
3,327
-572
6
$354K 0.91%
4,265
-2,042
7
$349K 0.9%
6,680
-2,173
8
$346K 0.89%
1,007
-81
9
$345K 0.89%
1,205
-557
10
$343K 0.89%
417
-197
11
$342K 0.88%
2,303
-696
12
$341K 0.88%
1,854
-837
13
$341K 0.88%
3,615
-1,649
14
$340K 0.88%
936
-352
15
$340K 0.88%
2,133
-774
16
$339K 0.88%
1,394
-595
17
$335K 0.87%
1,803
-687
18
$335K 0.87%
7,807
-3,839
19
$334K 0.86%
5,910
-2,865
20
$333K 0.86%
1,827
-668
21
$333K 0.86%
1,190
-128
22
$327K 0.85%
6,061
-2,961
23
$324K 0.84%
2,230
-979
24
$322K 0.83%
1,904
-845
25
$321K 0.83%
4,608
-1,900
1
2 3 4 5