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
$36.1M
AUM Growth
-$1.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$246K
2
+$234K
3
+$234K
4
KHC icon
Kraft Heinz
KHC
+$232K
5
KLAC icon
KLA
KLAC
+$222K

Top Sells

1
+$286K
2
+$275K
3
+$270K
4
GPC icon
Genuine Parts
GPC
+$263K
5
RTX icon
RTX Corp
RTX
+$261K

Sector Composition

1 Technology 32.74%
2 Healthcare 18.07%
3 Industrials 17.74%
4 Consumer Staples 11.85%
5 Consumer Discretionary 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$295K 0.82%
999
+185
27
$295K 0.82%
678
-34
28
$295K 0.82%
1,740
+26
29
$295K 0.82%
940
-109
30
$292K 0.81%
5,221
+173
31
$292K 0.81%
2,083
-43
32
$290K 0.8%
4,203
+803
33
$289K 0.8%
832
-37
34
$288K 0.8%
5,162
+545
35
$287K 0.79%
1,090
-7
36
$286K 0.79%
348
-20
37
$284K 0.78%
2,936
-144
38
$283K 0.78%
561
+24
39
$281K 0.78%
1,387
-163
40
$280K 0.78%
47
-2
41
$280K 0.77%
6,217
+1,143
42
$279K 0.77%
3,682
-169
43
$276K 0.76%
2,983
+10
44
$275K 0.76%
4,064
-123
45
$275K 0.76%
6,540
-324
46
$274K 0.76%
2,586
-168
47
$274K 0.76%
3,942
-145
48
$273K 0.76%
2,817
+51
49
$272K 0.75%
4,356
+872
50
$270K 0.75%
1,701
+12
1
2
3 4 5