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
76
$2.36M 0.48%
44,418
+10,757
77
$2.36M 0.48%
115,517
+28,569
78
$2.35M 0.47%
34,358
+9,007
79
$2.35M 0.47%
84,500
+21,336
80
$2.34M 0.47%
28,874
+2,236
81
$2.34M 0.47%
88,455
-166,343
82
$2.33M 0.47%
98,884
+24,768
83
$2.33M 0.47%
30,697
+7,511
84
$2.32M 0.47%
16,610
+4,335
85
$2.32M 0.47%
8,468
+2,133
86
$2.31M 0.46%
24,259
+5,056
87
$2.3M 0.46%
17,070
+4,386
88
$2.3M 0.46%
15,995
+4,045
89
$2.29M 0.46%
56,927
+14,414
90
$2.29M 0.46%
28,364
+7,254
91
$2.28M 0.46%
3,338
+825
92
$2.27M 0.46%
34,011
+9,968
93
$2.27M 0.46%
15,774
+3,963
94
$2.26M 0.46%
7,071
+1,676
95
$2.26M 0.46%
31,230
+8,924
96
$2.24M 0.45%
11,680
+2,954
97
$2.24M 0.45%
17,915
+4,465
98
$2.23M 0.45%
12,656
+3,641
99
$2.23M 0.45%
34,731
+9,085
100
$2.22M 0.45%
34,986
+11,218
2 3
4
5 6