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
$496M
AUM Growth
+$71.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
527
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$850K
3
+$787K
4
MSI icon
Motorola Solutions
MSI
+$761K
5
IQV icon
IQVIA
IQV
+$754K

Top Sells

1
+$8.25M
2
+$6.8M
3
+$6.38M
4
CI icon
Cigna
CI
+$5.75M
5
HUM icon
Humana
HUM
+$5.35M

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
251
$415K 0.08%
8,279
+167
252
$414K 0.08%
8,273
-233
253
$407K 0.08%
5,292
+157
254
$406K 0.08%
6,515
255
$405K 0.08%
9,047
+922
256
$396K 0.08%
387
+243
257
$385K 0.08%
23,525
+4,520
258
$379K 0.08%
1,997
+1,703
259
$376K 0.08%
5,418
+659
260
$373K 0.08%
8,655
+6,783
261
$370K 0.07%
5,802
+1,293
262
$363K 0.07%
1,346
+306
263
$333K 0.07%
3,174
+101
264
$323K 0.07%
+6,590
265
$315K 0.06%
5,836
-5,864
266
$300K 0.06%
7,384
+2,035
267
$297K 0.06%
1,710
+491
268
$289K 0.06%
7,788
+7,726
269
$278K 0.06%
2,281
+484
270
$269K 0.05%
1,137
+567
271
$268K 0.05%
1,466
-122
272
$265K 0.05%
996
-62
273
$261K 0.05%
9,550
+9,260
274
$253K 0.05%
7,341
-395
275
$237K 0.05%
328
+267
9 10
11
12 13