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
326
$100K 0.02%
+3,058
327
$96K 0.02%
+870
328
$92K 0.02%
+1,935
329
$90K 0.02%
763
+386
330
$89K 0.02%
2,192
+1,626
331
$88K 0.02%
+1,147
332
$87K 0.02%
4,928
-135
333
$86K 0.02%
1,507
+1,474
334
$86K 0.02%
+1,334
335
$85K 0.02%
+7,120
336
$84K 0.02%
+1,611
337
$82K 0.02%
1,500
+903
338
$82K 0.02%
429
-81
339
$82K 0.02%
+1,210
340
$82K 0.02%
+2,420
341
$79K 0.02%
1,007
+690
342
$79K 0.02%
1,064
-548
343
$78K 0.02%
4,300
+122
344
$75K 0.02%
4,944
+1,348
345
$74K 0.01%
+779
346
$71K 0.01%
+1,277
347
$70K 0.01%
+1,738
348
$67K 0.01%
852
-323
349
$67K 0.01%
1,350
+872
350
$60K 0.01%
1,409
+847
12 13
14
15 16