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
76
$769K 0.52%
2,994
-1,853
77
$767K 0.52%
1,603
-473
78
$766K 0.52%
34,877
-10,090
79
$763K 0.52%
23,700
-14,210
80
$763K 0.52%
9,593
-5,351
81
$762K 0.52%
1,930
-1,120
82
$761K 0.52%
11,276
-6,654
83
$760K 0.52%
3,776
-2,074
84
$759K 0.51%
4,937
-2,672
85
$756K 0.51%
9,740
-5,533
86
$755K 0.51%
4,343
-2,263
87
$751K 0.51%
10,743
-5,907
88
$749K 0.51%
2,698
-1,626
89
$749K 0.51%
5,263
-3,201
90
$747K 0.51%
6,794
-3,686
91
$747K 0.51%
5,417
-2,525
92
$746K 0.51%
4,092
-2,150
93
$742K 0.5%
3,067
-1,642
94
$739K 0.5%
20,720
-2,588
95
$736K 0.5%
11,567
-6,078
96
$734K 0.5%
2,678
-1,457
97
$733K 0.5%
2,415
-1,598
98
$731K 0.5%
25,633
-5,056
99
$726K 0.49%
12,343
-5,033
100
$725K 0.49%
30,952
-24,768
2 3
4
5 6