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
376
$38K 0.01%
+678
377
$38K 0.01%
379
+285
378
$37K 0.01%
+853
379
$37K 0.01%
+1,944
380
$37K 0.01%
+1,160
381
$36K 0.01%
463
-234
382
$35K 0.01%
+286
383
$35K 0.01%
369
+339
384
$34K 0.01%
+778
385
$34K 0.01%
+879
386
$33K 0.01%
+1,185
387
$33K 0.01%
+535
388
$33K 0.01%
664
+349
389
$33K 0.01%
1,616
+748
390
$32K 0.01%
396
+234
391
$32K 0.01%
607
+137
392
$31K 0.01%
+476
393
$31K 0.01%
+2,481
394
$30K 0.01%
+570
395
$28K 0.01%
+1,429
396
$27K 0.01%
+859
397
$26K 0.01%
+595
398
$26K 0.01%
+199
399
$25K 0.01%
+307
400
$25K 0.01%
+210
14 15
16
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