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
$446M
AUM Growth
-$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$587K
2
+$574K
3
+$551K
4
CERN
Cerner Corp
CERN
+$534K
5
ADBE icon
Adobe
ADBE
+$532K

Top Sells

1
+$1.31M
2
+$634K
3
+$552K
4
CABO icon
Cable One
CABO
+$544K
5
MZTI
The Marzetti Company
MZTI
+$504K

Sector Composition

1 Technology 24.29%
2 Industrials 23%
3 Healthcare 16.77%
4 Consumer Staples 13.49%
5 Consumer Discretionary 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$426K 0.1%
8,731
+3,030
252
$424K 0.1%
22,638
+20,457
253
$424K 0.1%
+7,127
254
$417K 0.09%
21,467
+1,635
255
$408K 0.09%
9,510
+3,716
256
$407K 0.09%
+11,085
257
$399K 0.09%
10,577
-121
258
$381K 0.09%
3,708
-3,285
259
$361K 0.08%
3,600
+2,342
260
$361K 0.08%
3,628
-3,413
261
$339K 0.08%
2,299
+1,340
262
$331K 0.07%
6,088
+5,224
263
$320K 0.07%
+5,533
264
$303K 0.07%
18,697
-1,526
265
$299K 0.07%
3,940
+1,045
266
$297K 0.07%
9,711
-4,688
267
$289K 0.06%
1,194
+828
268
$287K 0.06%
12,648
-7,066
269
$274K 0.06%
8,570
+2,776
270
$272K 0.06%
4,038
-4,119
271
$266K 0.06%
+1,503
272
$263K 0.06%
813
-1,256
273
$258K 0.06%
5,401
-10,333
274
$247K 0.06%
6,542
+2,279
275
$238K 0.05%
7,466
+5,205
9 10
11
12 13