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
26
$2.71M 0.55%
20,889
+5,189
27
$2.7M 0.54%
36,935
-3,725
28
$2.68M 0.54%
19,108
+5,417
29
$2.68M 0.54%
14,767
+3,456
30
$2.68M 0.54%
28,546
+8,025
31
$2.64M 0.53%
48,926
+12,182
32
$2.63M 0.53%
32,874
+8,254
33
$2.63M 0.53%
34,884
+9,008
34
$2.62M 0.53%
7,665
+1,915
35
$2.6M 0.52%
74,011
+18,339
36
$2.59M 0.52%
55,620
+13,170
37
$2.59M 0.52%
18,995
+4,675
38
$2.58M 0.52%
10,448
+2,679
39
$2.57M 0.52%
32,080
+8,067
40
$2.57M 0.52%
31,000
+8,776
41
$2.56M 0.52%
10,881
+2,607
42
$2.55M 0.51%
15,939
+3,961
43
$2.54M 0.51%
19,062
+3,968
44
$2.5M 0.5%
15,132
+3,242
45
$2.5M 0.5%
21,811
+4,469
46
$2.5M 0.5%
53,638
+18,207
47
$2.5M 0.5%
19,561
+3,733
48
$2.5M 0.5%
50,144
+12,254
49
$2.5M 0.5%
24,835
+6,126
50
$2.5M 0.5%
28,313
+6,920
1
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