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
$335M
AUM Growth
+$96.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$784K
2
+$782K
3
+$770K
4
TSCO icon
Tractor Supply
TSCO
+$768K
5
LHCG
LHC Group LLC
LHCG
+$762K

Top Sells

1
+$616K
2
+$559K
3
+$551K
4
ETN icon
Eaton
ETN
+$540K
5
CMI icon
Cummins
CMI
+$518K

Sector Composition

1 Technology 26.92%
2 Healthcare 23.82%
3 Industrials 16.17%
4 Consumer Staples 12.98%
5 Consumer Discretionary 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$234K 0.07%
10,764
-12,770
252
$233K 0.07%
5,161
-2,743
253
$226K 0.07%
365
-700
254
$223K 0.07%
1,305
-1,143
255
$218K 0.07%
3,847
-980
256
$216K 0.06%
550
-1,068
257
$205K 0.06%
946
-1,714
258
$161K 0.05%
19,495
-7,715
259
– –
-4,990
260
– –
-13,364
261
– –
-9,486
262
– –
-2,921
263
– –
-4,767
264
– –
-6,150
265
– –
-1,014
266
– –
-1,189
267
– –
-5,407
268
– –
-2,948
269
– –
-13,360
270
– –
-1,434
271
– –
-7,404
272
– –
-3,249
273
– –
-5,828
274
– –
-5,288
275
– –
-5,535
9 10
11
12 13