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

Top Buys

1
+$27.7M
2
+$378K
3
+$370K
4
RTX icon
RTX Corp
RTX
+$364K
5
HSIC icon
Henry Schein
HSIC
+$336K

Top Sells

1
+$950K
2
+$896K
3
+$815K
4
ABBV icon
AbbVie
ABBV
+$775K
5
COR icon
Cencora
COR
+$725K

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
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277
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278
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279
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280
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-381
281
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-1,828
282
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-13,421
283
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-1,638
284
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-9,301
285
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-2,682
286
– –
-6,865
8 9 10 11
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