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
101
$227K 0.63%
2,736
-238
102
$226K 0.63%
3,257
-133
103
$226K 0.62%
1,275
-117
104
$226K 0.62%
2,010
+447
105
$224K 0.62%
3,007
-216
106
$223K 0.62%
1,283
+47
107
$222K 0.62%
+485
108
$221K 0.61%
+1,792
109
$220K 0.61%
640
-5
110
$220K 0.61%
2,996
-87
111
$220K 0.61%
5,111
-37
112
$217K 0.6%
+2,066
113
$217K 0.6%
+1,953
114
$214K 0.59%
948
-139
115
$214K 0.59%
+4,143
116
$213K 0.59%
5,885
+167
117
$212K 0.59%
1,603
+166
118
$212K 0.59%
2,172
+342
119
$211K 0.58%
8,197
-410
120
$208K 0.58%
3,256
+37
121
$208K 0.57%
3,959
+64
122
$207K 0.57%
+3,062
123
$207K 0.57%
+1,493
124
$205K 0.57%
+8,308
125
$205K 0.57%
3,552
+59
2 3 4
5
6