FL

Fort LP Portfolio holdings

AUM $39.6M
1-Year Est. Return 37.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$496M
AUM Growth
+$71.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
527
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$761K
3
+$738K
4
KO icon
Coca-Cola
KO
+$715K
5
MSI icon
Motorola Solutions
MSI
+$703K

Top Sells

1
+$7.92M
2
+$6.53M
3
+$6.38M
4
TARO
Taro Pharmaceutical Industries Ltd.
TARO
+$6.27M
5
HUM icon
Humana
HUM
+$5.79M

Sector Composition

1 Technology 23.37%
2 Industrials 20.9%
3 Healthcare 17.04%
4 Consumer Staples 12.83%
5 Consumer Discretionary 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$598K 0.12%
5,293
+354
227
$593K 0.12%
27,739
+14,489
228
$584K 0.12%
4,117
229
$566K 0.11%
12,970
+7,929
230
$557K 0.11%
8,808
+2,999
231
$538K 0.11%
22,487
+10,700
232
$538K 0.11%
19,791
+11,185
233
$525K 0.11%
4,635
+1,298
234
$523K 0.11%
4,571
+2,244
235
$523K 0.11%
9,720
+1,587
236
$519K 0.1%
4,378
+838
237
$505K 0.1%
10,185
+1,860
238
$504K 0.1%
4,107
+850
239
$499K 0.1%
7,920
+2,468
240
$482K 0.1%
+13,126
241
$478K 0.1%
3,524
+678
242
$468K 0.09%
3,777
+898
243
$465K 0.09%
12,770
+2,449
244
$459K 0.09%
6,051
+1,569
245
$453K 0.09%
7,829
+946
246
$453K 0.09%
10,071
+2,206
247
$451K 0.09%
10,000
+2,038
248
$446K 0.09%
2,544
+424
249
$438K 0.09%
20,146
+5,082
250
$418K 0.08%
3,604
-272
8 9
10
11 12