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
101
$2.22M 0.45%
30,423
-43,459
102
$2.22M 0.45%
37,684
+7,631
103
$2.21M 0.45%
38,337
+9,608
104
$2.21M 0.45%
24,275
+6,184
105
$2.2M 0.44%
12,110
+3,039
106
$2.2M 0.44%
28,334
+6,966
107
$2.18M 0.44%
15,738
+3,992
108
$2.18M 0.44%
13,916
+3,686
109
$2.18M 0.44%
11,460
+2,905
110
$2.17M 0.44%
33,355
+8,086
111
$2.17M 0.44%
46,781
+11,644
112
$2.17M 0.44%
45,632
+11,720
113
$2.17M 0.44%
12,352
+3,227
114
$2.16M 0.44%
31,603
+8,045
115
$2.16M 0.44%
15,847
+3,959
116
$2.15M 0.43%
49,690
+11,356
117
$2.15M 0.43%
53,631
+11,095
118
$2.11M 0.43%
11,597
+2,936
119
$2.11M 0.42%
8,894
+2,170
120
$2.11M 0.42%
8,516
+2,093
121
$2.1M 0.42%
20,227
+5,896
122
$2.09M 0.42%
39,438
+9,441
123
$2.08M 0.42%
23,867
+5,959
124
$2.08M 0.42%
12,247
+2,968
125
$2.07M 0.42%
19,158
-62,936
3 4
5
6 7