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

Top Buys

1
+$5.51M
2
+$5.28M
3
+$4.6M
4
HPQ icon
HP
HPQ
+$4.57M
5
TWX
Time Warner Inc
TWX
+$4.45M

Top Sells

1
+$9.37M
2
+$9.25M
3
+$8.47M
4
ABBV icon
AbbVie
ABBV
+$8.29M
5
AAPL icon
Apple
AAPL
+$7.29M

Sector Composition

1 Healthcare 34.14%
2 Technology 25.91%
3 Communication Services 16%
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
1 2
3