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
$446M
AUM Growth
-$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$603K
2
+$583K
3
+$581K
4
ADBE icon
Adobe
ADBE
+$572K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$566K

Top Sells

1
+$1.66M
2
+$722K
3
+$634K
4
TJX icon
TJX Companies
TJX
+$595K
5
FICO icon
Fair Isaac
FICO
+$586K

Sector Composition

1 Technology 24.27%
2 Industrials 23.02%
3 Healthcare 16.77%
4 Consumer Staples 13.49%
5 Consumer Discretionary 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$22K ﹤0.01%
+395
352
$22K ﹤0.01%
+147
353
$22K ﹤0.01%
+515
354
$21K ﹤0.01%
+220
355
$21K ﹤0.01%
+824
356
$21K ﹤0.01%
+360
357
$21K ﹤0.01%
247
-179
358
$19K ﹤0.01%
+223
359
$19K ﹤0.01%
+294
360
$19K ﹤0.01%
+439
361
$16K ﹤0.01%
391
-2,679
362
$16K ﹤0.01%
135
-4
363
$10K ﹤0.01%
617
-27
364
– –
-7,750
365
– –
-3,313
366
– –
-2,380
367
– –
-1,571
368
– –
-8,390
369
– –
-1,805
370
– –
-1,056
371
– –
-1,054
372
– –
-583
373
– –
-2,727
374
– –
-379
375
– –
-1,930
13 14
15
16 17