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
$36.1M
AUM Growth
-$1.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$246K
2
+$234K
3
+$234K
4
KHC icon
Kraft Heinz
KHC
+$232K
5
KLAC icon
KLA
KLAC
+$222K

Top Sells

1
+$286K
2
+$275K
3
+$270K
4
GPC icon
Genuine Parts
GPC
+$263K
5
RTX icon
RTX Corp
RTX
+$261K

Sector Composition

1 Technology 32.74%
2 Healthcare 18.07%
3 Industrials 17.74%
4 Consumer Staples 11.85%
5 Consumer Discretionary 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$269K 0.75%
3,102
+12
52
$269K 0.74%
4,440
-405
53
$269K 0.74%
2,838
+580
54
$268K 0.74%
2,232
-144
55
$266K 0.74%
1,156
-66
56
$263K 0.73%
2,254
-228
57
$263K 0.73%
1,426
-13
58
$263K 0.73%
1,779
-139
59
$262K 0.73%
4,950
-1,580
60
$262K 0.72%
1,965
-79
61
$260K 0.72%
954
-53
62
$260K 0.72%
3,313
+47
63
$259K 0.72%
3,459
-179
64
$259K 0.72%
4,887
-277
65
$257K 0.71%
1,646
+125
66
$256K 0.71%
1,003
-75
67
$255K 0.71%
524
-2
68
$255K 0.7%
1,152
-9
69
$252K 0.7%
7,612
+596
70
$252K 0.7%
2,189
-74
71
$252K 0.7%
3,140
-171
72
$251K 0.69%
2,737
-134
73
$250K 0.69%
6,664
-512
74
$250K 0.69%
3,158
+654
75
$250K 0.69%
3,427
+542
1 2
3
4 5