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
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
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-762
436
– –
-1,510
437
– –
-4,586
438
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-20,388
439
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-1,342
440
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-1,663
441
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-1,245
442
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-1,139
443
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-1,311
444
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-846
445
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-55
446
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-5,131
447
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-1,149
448
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-272
449
– –
-2,150
450
– –
-1,098
16 17
18
19 20