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
$148M
AUM Growth
-$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$377K
2
+$364K
3
+$344K
4
MRK icon
Merck
MRK
+$334K
5
LLY icon
Eli Lilly
LLY
+$329K

Top Sells

1
+$969K
2
+$896K
3
+$799K
4
ABBV icon
AbbVie
ABBV
+$777K
5
AZO icon
AutoZone
AZO
+$746K

Sector Composition

1 Technology 24.79%
2 Industrials 24.42%
3 Healthcare 22.55%
4 Consumer Staples 12.82%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$899K 0.61%
4,065
-1,505
27
$894K 0.61%
3,699
-1,051
28
$893K 0.61%
9,642
-6,070
29
$890K 0.6%
9,013
-5,817
30
$878K 0.6%
14,144
-8,569
31
$876K 0.59%
26,735
-17,540
32
$872K 0.59%
9,408
-6,414
33
$869K 0.59%
6,787
-4,064
34
$868K 0.59%
6,523
-3,413
35
$867K 0.59%
5,201
-2,990
36
$866K 0.59%
20,565
-13,890
37
$865K 0.59%
4,116
-2,681
38
$862K 0.58%
1,836
-1,113
39
$857K 0.58%
5,960
-3,814
40
$855K 0.58%
2,582
-1,554
41
$847K 0.57%
6,953
-4,708
42
$844K 0.57%
3,019
-2,044
43
$842K 0.57%
4,679
-2,596
44
$840K 0.57%
7,377
-5,130
45
$839K 0.57%
7,978
-4,705
46
$836K 0.57%
12,824
-4,774
47
$834K 0.57%
3,163
-1,896
48
$831K 0.56%
1,530
-1,006
49
$825K 0.56%
6,204
-3,782
50
$825K 0.56%
7,265
-4,211
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2
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