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
$37.8M
AUM Growth
-$872K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$316K
2
+$296K
3
+$292K
4
XOM icon
Exxon Mobil
XOM
+$287K
5
TDC icon
Teradata
TDC
+$271K

Top Sells

1
+$281K
2
+$271K
3
+$269K
4
SJM icon
J.M. Smucker
SJM
+$268K
5
DOV icon
Dover
DOV
+$266K

Sector Composition

1 Technology 26.55%
2 Industrials 21.63%
3 Healthcare 18.71%
4 Consumer Staples 11.8%
5 Consumer Discretionary 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$995K 2.63%
5,132
+900
2
$883K 2.34%
2,594
+406
3
$578K 1.53%
4,827
+697
4
$502K 1.33%
1,749
+464
5
$429K 1.13%
915
-92
6
$363K 0.96%
4,180
-460
7
$348K 0.92%
3,020
-307
8
$348K 0.92%
1,049
-244
9
$347K 0.92%
2,095
+69
10
$345K 0.91%
2,271
-32
11
$337K 0.89%
6,530
-1,277
12
$334K 0.88%
5,920
-918
13
$328K 0.87%
2,754
-472
14
$327K 0.87%
1,097
-93
15
$327K 0.86%
6,313
-367
16
$324K 0.86%
1,051
-45
17
$322K 0.85%
398
+90
18
$317K 0.84%
1,714
-113
19
$316K 0.84%
+647
20
$313K 0.83%
7,176
-1,234
21
$311K 0.82%
49
+7
22
$311K 0.82%
1,078
-174
23
$310K 0.82%
1,918
-312
24
$309K 0.82%
4,845
-1,065
25
$309K 0.82%
1,365
-198
1
2 3 4 5