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
$401M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$5.26M
3
+$4.82M
4
WU icon
Western Union
WU
+$4.75M
5
AMGN icon
Amgen
AMGN
+$4.05M

Top Sells

1
+$6.42M
2
+$5.71M
3
+$4.93M
4
ELV icon
Elevance Health
ELV
+$4.93M
5
VMW
VMware, Inc
VMW
+$4.36M

Sector Composition

1 Healthcare 33.84%
2 Technology 29.6%
3 Communication Services 12.02%
4 Consumer Discretionary 10.01%
5 Industrials 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-47,312
52
– –
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53
– –
-11,867
54
– –
-5,397
55
– –
-6,851
56
– –
-56,214
57
– –
-17,100
58
– –
-56,436
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3