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
$496M
AUM Growth
+$71.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
527
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$761K
3
+$738K
4
KO icon
Coca-Cola
KO
+$715K
5
MSI icon
Motorola Solutions
MSI
+$703K

Top Sells

1
+$7.92M
2
+$6.53M
3
+$6.38M
4
TARO
Taro Pharmaceutical Industries Ltd.
TARO
+$6.27M
5
HUM icon
Humana
HUM
+$5.79M

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
501
– –
-448
502
– –
-10
503
– –
-3,365
504
– –
-854
505
– –
-300
506
$0 ﹤0.01%
20
-8,001
507
– –
-928
508
– –
-5,183
509
– –
-17
510
– –
-1,605
511
– –
-474
512
– –
-1,379
513
– –
-399
514
– –
-25
515
– –
-408
516
– –
-2,104
517
– –
-493
518
– –
-1,060
519
– –
-1,721
520
– –
-505
521
– –
-31,091
522
– –
-44,669
523
$0 ﹤0.01%
12
524
– –
-762
525
– –
-3,249
18 19 20
21
22