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
$416M
AUM Growth
-$9.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$5.04M
3
+$4.51M
4
TWX
Time Warner Inc
TWX
+$4.46M
5
HPQ icon
HP
HPQ
+$4.44M

Top Sells

1
+$9.36M
2
+$9.06M
3
+$7.92M
4
AAPL icon
Apple
AAPL
+$7.29M
5
ABBV icon
AbbVie
ABBV
+$7.14M

Sector Composition

1 Healthcare 34.14%
2 Technology 25.91%
3 Communication Services 15.04%
4 Financials 7.99%
5 Consumer Staples 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.99M 0.96%
186,392
-13,350
27
$3.5M 0.84%
20,865
+18,427
28
$3.36M 0.81%
68,994
-59,592
29
$3.17M 0.76%
50,842
+37,614
30
$2.56M 0.62%
92,843
+46,735
31
$2.45M 0.59%
+62,692
32
$2.03M 0.49%
21,421
-75,491
33
$1.96M 0.47%
35,445
-2,060
34
$1.74M 0.42%
20,178
-1,158
35
$1.72M 0.41%
+19,248
36
$1.71M 0.41%
+23,174
37
$1.68M 0.4%
+49,860
38
$1.48M 0.36%
35,995
-2,135
39
$1.46M 0.35%
+17,166
40
$1.42M 0.34%
27,008
-1,941
41
$1.39M 0.33%
6,314
-36,070
42
$1.36M 0.33%
+119,594
43
$1.15M 0.28%
45,299
-201,906
44
$1.05M 0.25%
16,049
-58,497
45
$1.04M 0.25%
30,653
-98,567
46
$912K 0.22%
7,695
-15,721
47
$898K 0.22%
113,204
-32,828
48
$894K 0.22%
+5,288
49
$853K 0.21%
12,184
-1,552
50
$802K 0.19%
+16,586
1
2
3