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
$416M
AUM Growth
-$9.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1 +$5.06M
2 +$5.04M
3 +$4.51M
4
TWX
Time Warner Inc
TWX
+$4.46M
5
HPQ icon
HP
HPQ
+$4.44M

Top Sells

1 +$9.36M
2 +$9.06M
3 +$7.92M
4
AAPL icon
Apple
AAPL
+$7.29M
5
ABBV icon
AbbVie
ABBV
+$7.14M

Sector Composition

1 Healthcare 34.14%
2 Technology 25.91%
3 Communication Services 15.04%
4 Financials 7.99%
5 Consumer Staples 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$694K 0.17%
+8,901
52
$633K 0.15%
13,838
-5,725
53
$521K 0.13%
8,994
-578
54
$421K 0.1%
7,820
-53,957
55
-172,420
56
-158,867