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
$446M
AUM Growth
-$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$587K
2
+$574K
3
+$551K
4
CERN
Cerner Corp
CERN
+$534K
5
ADBE icon
Adobe
ADBE
+$532K

Top Sells

1
+$1.31M
2
+$634K
3
+$552K
4
CABO icon
Cable One
CABO
+$544K
5
MZTI
The Marzetti Company
MZTI
+$504K

Sector Composition

1 Technology 24.29%
2 Industrials 23%
3 Healthcare 16.77%
4 Consumer Staples 13.49%
5 Consumer Discretionary 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.09M 0.47%
15,628
-521
102
$2.08M 0.47%
25,870
-464
103
$2.07M 0.46%
127,884
+4,799
104
$2.07M 0.46%
15,279
+2,664
105
$2.07M 0.46%
13,264
-394
106
$2.07M 0.46%
32,831
+283
107
$2.05M 0.46%
25,811
+241
108
$2.05M 0.46%
59,524
+10,622
109
$2.04M 0.46%
21,555
-60
110
$2.04M 0.46%
13,505
-2,370
111
$2.01M 0.45%
27,878
-1,587
112
$2.01M 0.45%
110,120
+1,768
113
$2M 0.45%
2,365
-140
114
$1.98M 0.44%
60,596
+2,937
115
$1.96M 0.44%
34,869
+462
116
$1.96M 0.44%
18,180
+51
117
$1.96M 0.44%
35,689
+1,637
118
$1.96M 0.44%
16,383
+1,556
119
$1.95M 0.44%
94,138
+49
120
$1.93M 0.43%
6,765
+942
121
$1.92M 0.43%
67,463
+1,975
122
$1.91M 0.43%
1,423
+23
123
$1.91M 0.43%
58,438
-12,471
124
$1.91M 0.43%
65,451
-4,913
125
$1.88M 0.42%
31,723
+35
3 4
5
6 7