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
$521M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
523
New
Increased
Reduced
Closed

Top Buys

1
+$697K
2
+$542K
3
+$541K
4
VZ icon
Verizon
VZ
+$534K
5
ROST icon
Ross Stores
ROST
+$529K

Top Sells

1
+$4.7M
2
+$4.21M
3
+$3.86M
4
ALSN icon
Allison Transmission
ALSN
+$3.18M
5
WU icon
Western Union
WU
+$2.79M

Sector Composition

1 Technology 24.12%
2 Industrials 22.87%
3 Healthcare 15.88%
4 Consumer Staples 12.67%
5 Consumer Discretionary 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
– –
-476
452
– –
-3,103
453
– –
-1,160
454
– –
-1,944
455
– –
-2,234
456
– –
-379
457
– –
-369
458
– –
-429
459
– –
-463
460
– –
-212
461
– –
-30
462
– –
-579
463
– –
-664
464
– –
-3,999
465
– –
-1,922
466
– –
-384
467
– –
-457
468
– –
-1,932
469
– –
-3,058
470
– –
-778
471
– –
-1,092
472
– –
-2,525
473
– –
-778
474
– –
-1,654
475
– –
-34,110
17 18
19
20 21