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
301
– –
-4,017
302
– –
-3,464
303
– –
-5,459
304
– –
-14,060
305
– –
-14,820
306
– –
-3,235
307
– –
-13,088
308
– –
-6,827
309
– –
-5,273
310
– –
-3,550
311
– –
-5,315
312
– –
-18,689
9 10 11 12
13