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
$567M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.53M
3
+$1.12M
4
J icon
Jacobs Solutions
J
+$1.07M
5
ABBV icon
AbbVie
ABBV
+$1.03M

Top Sells

1
+$2.19M
2
+$2.12M
3
+$1.5M
4
MASI icon
Masimo
MASI
+$1.21M
5
RMD icon
ResMed
RMD
+$1.12M

Sector Composition

1 Industrials 23.49%
2 Technology 23.47%
3 Healthcare 15.63%
4 Consumer Staples 12.84%
5 Consumer Discretionary 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$26K ﹤0.01%
+665
427
$25K ﹤0.01%
+421
428
$25K ﹤0.01%
834
-79
429
$24K ﹤0.01%
664
-3,462
430
$24K ﹤0.01%
+753
431
$23K ﹤0.01%
+268
432
$22K ﹤0.01%
+330
433
$22K ﹤0.01%
+1,061
434
$22K ﹤0.01%
672
-790
435
$21K ﹤0.01%
644
+1
436
$21K ﹤0.01%
139
437
$20K ﹤0.01%
348
-305
438
$19K ﹤0.01%
+1,085
439
$19K ﹤0.01%
217
440
$16K ﹤0.01%
+526
441
$14K ﹤0.01%
+176
442
$14K ﹤0.01%
+165
443
$10K ﹤0.01%
666
-3,071
444
$10K ﹤0.01%
+111
445
$8K ﹤0.01%
207
-6,658
446
– –
-1,658
447
– –
-140
448
– –
-2,870
449
– –
-1,280
450
– –
-1,123
16 17
18
19 20