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

Top Buys

1
+$1.98M
2
+$850K
3
+$787K
4
MSI icon
Motorola Solutions
MSI
+$761K
5
IQV icon
IQVIA
IQV
+$754K

Top Sells

1
+$8.25M
2
+$6.8M
3
+$6.38M
4
CI icon
Cigna
CI
+$5.75M
5
HUM icon
Humana
HUM
+$5.35M

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
51
$2.48M 0.5%
21,937
+6,227
52
$2.48M 0.5%
15,866
+3,867
53
$2.48M 0.5%
55,326
+13,619
54
$2.48M 0.5%
22,926
+5,808
55
$2.47M 0.5%
19,959
+6,349
56
$2.47M 0.5%
45,954
+2,347
57
$2.47M 0.5%
15,375
+3,988
58
$2.46M 0.5%
20,863
+5,152
59
$2.46M 0.5%
20,081
+5,293
60
$2.46M 0.49%
19,416
+4,374
61
$2.45M 0.49%
49,506
+12,328
62
$2.44M 0.49%
26,911
+7,536
63
$2.42M 0.49%
13,729
+3,479
64
$2.42M 0.49%
54,308
+15,261
65
$2.42M 0.49%
32,071
+7,822
66
$2.41M 0.49%
41,462
+9,691
67
$2.4M 0.48%
8,367
+2,046
68
$2.39M 0.48%
13,104
+3,168
69
$2.39M 0.48%
51,031
+15,294
70
$2.39M 0.48%
43,942
+12,159
71
$2.39M 0.48%
15,015
+3,333
72
$2.38M 0.48%
22,574
+5,027
73
$2.37M 0.48%
33,378
+7,839
74
$2.37M 0.48%
31,492
+7,951
75
$2.36M 0.48%
15,577
+3,876
1 2
3
4 5