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
$496M
AUM Growth
+$71.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
527
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$761K
3
+$738K
4
KO icon
Coca-Cola
KO
+$715K
5
MSI icon
Motorola Solutions
MSI
+$703K

Top Sells

1
+$7.92M
2
+$6.53M
3
+$6.38M
4
TARO
Taro Pharmaceutical Industries Ltd.
TARO
+$6.27M
5
HUM icon
Humana
HUM
+$5.79M

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
426
$9K ﹤0.01%
+209
427
$9K ﹤0.01%
63
-176
428
$9K ﹤0.01%
587
429
$8K ﹤0.01%
172
-292
430
$6K ﹤0.01%
+218
431
$4K ﹤0.01%
57
-466
432
$2K ﹤0.01%
33
+29
433
$1K ﹤0.01%
15
434
$1K ﹤0.01%
30
435
– –
-2,348
436
– –
-1,245
437
– –
-4,218
438
– –
-4,586
439
– –
-20,388
440
– –
-1,342
441
– –
-647
442
– –
-1,663
443
$0 ﹤0.01%
11
444
– –
-1,139
445
– –
-1,311
446
– –
-846
447
– –
-55
448
– –
-5,131
449
– –
-1,149
450
– –
-272
16 17
18
19 20