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
401
$25K 0.01%
+210
402
$24K ﹤0.01%
292
+4
403
$24K ﹤0.01%
1,250
-57
404
$24K ﹤0.01%
1,148
-1,735
405
$23K ﹤0.01%
+113
406
$23K ﹤0.01%
291
-113
407
$23K ﹤0.01%
+658
408
$23K ﹤0.01%
989
-84,584
409
$23K ﹤0.01%
+723
410
$22K ﹤0.01%
457
-26
411
$22K ﹤0.01%
171
-410
412
$21K ﹤0.01%
+212
413
$21K ﹤0.01%
2,093
-542
414
$21K ﹤0.01%
+1,092
415
$20K ﹤0.01%
309
+180
416
$19K ﹤0.01%
+258
417
$17K ﹤0.01%
+371
418
$17K ﹤0.01%
+727
419
$16K ﹤0.01%
+778
420
$14K ﹤0.01%
486
-561
421
$14K ﹤0.01%
817
-27,629
422
$13K ﹤0.01%
+1,194
423
$12K ﹤0.01%
102
-38,523
424
$12K ﹤0.01%
409
-342
425
$10K ﹤0.01%
+221
15 16
17
18 19