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
276
– –
-565
277
– –
-13,013
278
– –
-12,578
279
– –
-2,853
280
– –
-3,225
281
– –
-22,270
282
– –
-15,689
283
– –
-1,142
284
– –
-1,876
285
– –
-4,711
286
– –
-3,659
287
– –
-953
288
– –
-1,751
289
– –
-2,304
290
– –
-1,575
291
– –
-119
292
– –
-3,743
293
– –
-2,256
294
– –
-2,741
295
– –
-4,548
296
– –
-5,151
297
– –
-9,422
298
– –
-5,245
299
– –
-2,023
300
– –
-5,884
9 10 11
12
13