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
351
$60K 0.01%
+960
352
$59K 0.01%
+863
353
$58K 0.01%
1,566
-1,525
354
$58K 0.01%
+5,871
355
$57K 0.01%
+667
356
$57K 0.01%
2,945
+33
357
$57K 0.01%
+2,107
358
$55K 0.01%
383
-320
359
$54K 0.01%
+656
360
$53K 0.01%
549
+41
361
$53K 0.01%
+1,275
362
$52K 0.01%
+1,160
363
$52K 0.01%
1,932
+1,089
364
$51K 0.01%
+668
365
$49K 0.01%
579
+138
366
$49K 0.01%
999
+40
367
$48K 0.01%
996
+409
368
$48K 0.01%
+1,626
369
$47K 0.01%
+815
370
$45K 0.01%
2,107
+502
371
$44K 0.01%
1,568
-28
372
$42K 0.01%
1,276
+209
373
$42K 0.01%
+1,404
374
$41K 0.01%
+384
375
$40K 0.01%
+2,525
13 14
15
16 17