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
$148M
AUM Growth
-$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$377K
2
+$364K
3
+$344K
4
MRK icon
Merck
MRK
+$334K
5
LLY icon
Eli Lilly
LLY
+$329K

Top Sells

1
+$969K
2
+$896K
3
+$799K
4
ABBV icon
AbbVie
ABBV
+$777K
5
AZO icon
AutoZone
AZO
+$746K

Sector Composition

1 Technology 24.79%
2 Industrials 24.42%
3 Healthcare 22.55%
4 Consumer Staples 12.82%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$246K 0.17%
+9,250
227
$244K 0.17%
+3,053
228
$237K 0.16%
+9,512
229
$237K 0.16%
2,974
-1,217
230
$236K 0.16%
+59
231
$235K 0.16%
3,287
-4,935
232
$232K 0.16%
2,050
-1,922
233
$231K 0.16%
2,562
-2,407
234
$228K 0.15%
1,251
-210
235
$222K 0.15%
6,571
+6,492
236
$222K 0.15%
2,985
-5,107
237
$215K 0.15%
9,721
-7,071
238
$214K 0.15%
842
-1,153
239
$214K 0.15%
+1,632
240
$214K 0.15%
609
-543
241
$211K 0.14%
1,006
-962
242
$209K 0.14%
1,993
-3,182
243
$201K 0.14%
1,780
-2,898
244
$201K 0.14%
9,413
-6,799
245
– –
-2,625
246
– –
-1,693
247
– –
-3,541
248
– –
-5,480
249
– –
-3,630
250
– –
-5,955
8 9
10
11 12