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
$148M
AUM Growth
-$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1 +$377K
2 +$364K
3 +$344K
4
MRK icon
Merck
MRK
+$334K
5
LLY icon
Eli Lilly
LLY
+$329K

Top Sells

1 +$969K
2 +$896K
3 +$799K
4
ABBV icon
AbbVie
ABBV
+$777K
5
AZO icon
AutoZone
AZO
+$746K

Sector Composition

1 Technology 24.79%
2 Industrials 24.42%
3 Healthcare 22.55%
4 Consumer Staples 12.82%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
276
-2,741
277
-3,632
278
-4,440
279
-5,368
280
-2,496
281
-1,526
282
-7,420
283
-6,865
284
-5,063
285
-3,829
286
-17,377