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
76
$249K 0.69%
479
-19
77
$249K 0.69%
5,914
-85
78
$248K 0.69%
607
-10
79
$248K 0.69%
1,984
-91
80
$247K 0.68%
3,477
81
$247K 0.68%
1,219
-57
82
$246K 0.68%
+3,737
83
$245K 0.68%
6,888
+225
84
$244K 0.67%
96
-2
85
$244K 0.67%
16,220
+3,811
86
$243K 0.67%
4,185
+174
87
$243K 0.67%
4,544
+135
88
$243K 0.67%
2,414
+497
89
$242K 0.67%
3,462
+231
90
$241K 0.67%
1,377
+203
91
$241K 0.67%
7,715
-97
92
$240K 0.66%
2,093
-141
93
$238K 0.66%
1,973
-33
94
$234K 0.65%
+911
95
$234K 0.65%
+1,841
96
$233K 0.65%
6,255
-285
97
$233K 0.65%
3,130
+200
98
$232K 0.64%
2,745
-101
99
$232K 0.64%
+6,883
100
$228K 0.63%
971
-74
2 3
4
5 6