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
$148M
AUM Growth
-$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$377K
2
+$364K
3
+$344K
4
MRK icon
Merck
MRK
+$334K
5
LLY icon
Eli Lilly
LLY
+$329K

Top Sells

1
+$969K
2
+$896K
3
+$799K
4
ABBV icon
AbbVie
ABBV
+$777K
5
AZO icon
AutoZone
AZO
+$746K

Sector Composition

1 Technology 24.79%
2 Industrials 24.42%
3 Healthcare 22.55%
4 Consumer Staples 12.82%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$822K 0.56%
14,241
-9,542
52
$817K 0.55%
9,815
-6,074
53
$815K 0.55%
16,838
-16,498
54
$813K 0.55%
6,684
-3,686
55
$810K 0.55%
4,112
-2,268
56
$809K 0.55%
3,729
-2,044
57
$809K 0.55%
4,104
-2,184
58
$806K 0.55%
19,039
-10,513
59
$805K 0.55%
23,496
-13,151
60
$805K 0.55%
2,858
-361
61
$804K 0.54%
3,837
-2,402
62
$799K 0.54%
5,606
-3,002
63
$798K 0.54%
48,435
-21,576
64
$794K 0.54%
7,312
-3,033
65
$791K 0.54%
12,800
-1,578
66
$788K 0.53%
16,230
-11,160
67
$788K 0.53%
2,499
-1,405
68
$787K 0.53%
9,616
-3,947
69
$784K 0.53%
3,488
-2,071
70
$783K 0.53%
11,077
-6,270
71
$782K 0.53%
18,723
-11,300
72
$782K 0.53%
4,516
-2,690
73
$780K 0.53%
5,708
-3,750
74
$776K 0.53%
4,271
-2,200
75
$775K 0.53%
11,182
-4,795
1 2
3
4 5