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
101
$723K 0.49%
3,443
-948
102
$720K 0.49%
3,979
-96
103
$717K 0.49%
8,327
-789
104
$715K 0.48%
13,077
-6,728
105
$715K 0.48%
17,465
-5,353
106
$714K 0.48%
7,297
-3,512
107
$714K 0.48%
25,937
-14,965
108
$713K 0.48%
4,264
-2,113
109
$712K 0.48%
1,486
-616
110
$708K 0.48%
7,840
-4,430
111
$708K 0.48%
16,598
-8,971
112
$707K 0.48%
10,838
-5,888
113
$706K 0.48%
4,707
-3,016
114
$705K 0.48%
6,511
-2,927
115
$704K 0.48%
7,846
-2,342
116
$704K 0.48%
5,423
-2,464
117
$695K 0.47%
5,730
-3,034
118
$690K 0.47%
4,017
-2,228
119
$679K 0.46%
3,803
-2,348
120
$678K 0.46%
6,220
-1,820
121
$665K 0.45%
5,603
-3,996
122
$661K 0.45%
17,465
-8,070
123
$652K 0.44%
11,237
-827
124
$651K 0.44%
567
-410
125
$648K 0.44%
8,653
-3,678
3 4
5
6 7