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
$496M
AUM Growth
+$71.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
527
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$850K
3
+$787K
4
MSI icon
Motorola Solutions
MSI
+$761K
5
IQV icon
IQVIA
IQV
+$754K

Top Sells

1
+$8.25M
2
+$6.8M
3
+$6.38M
4
CI icon
Cigna
CI
+$5.75M
5
HUM icon
Humana
HUM
+$5.35M

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
301
$123K 0.02%
+1,063
302
$122K 0.02%
+2,690
303
$118K 0.02%
+985
304
$118K 0.02%
+993
305
$118K 0.02%
+2,131
306
$116K 0.02%
+1,378
307
$115K 0.02%
+1,922
308
$114K 0.02%
+1,217
309
$113K 0.02%
+1,689
310
$113K 0.02%
+2,592
311
$113K 0.02%
+1,893
312
$112K 0.02%
+3,265
313
$111K 0.02%
+2,234
314
$110K 0.02%
+1,164
315
$109K 0.02%
+1,553
316
$109K 0.02%
329
-15
317
$109K 0.02%
+3,999
318
$109K 0.02%
+1,654
319
$109K 0.02%
+1,613
320
$108K 0.02%
944
-87
321
$106K 0.02%
+2,843
322
$106K 0.02%
+3,070
323
$104K 0.02%
896
+18
324
$104K 0.02%
+1,293
325
$102K 0.02%
+2,018
11 12
13
14 15