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
276
$231K 0.05%
11,476
277
$225K 0.05%
8,793
-17,090
278
$222K 0.04%
2,188
+1,258
279
$221K 0.04%
2,775
+422
280
$205K 0.04%
2,205
+475
281
$202K 0.04%
2,507
+2,462
282
$195K 0.04%
+3,541
283
$189K 0.04%
+5,993
284
$168K 0.03%
1,552
+569
285
$158K 0.03%
925
+60
286
$157K 0.03%
+1,268
287
$151K 0.03%
+7,911
288
$147K 0.03%
10,497
+5,345
289
$145K 0.03%
+5,610
290
$141K 0.03%
+1,341
291
$140K 0.03%
8,365
+785
292
$138K 0.03%
+5,286
293
$135K 0.03%
993
+422
294
$134K 0.03%
2,814
+607
295
$132K 0.03%
749
-16
296
$129K 0.03%
+3,103
297
$128K 0.03%
+2,971
298
$128K 0.03%
1,074
+339
299
$127K 0.03%
+949
300
$127K 0.03%
+1,409
10 11
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