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
126
$2.06M 0.42%
53,728
+13,185
127
$2.06M 0.42%
5,405
+995
128
$2.05M 0.41%
10,049
+2,412
129
$2.04M 0.41%
15,538
+3,167
130
$2.04M 0.41%
20,433
+4,951
131
$2.02M 0.41%
34,070
+8,309
132
$2.01M 0.4%
18,944
+4,415
133
$1.97M 0.4%
28,659
+7,534
134
$1.97M 0.4%
21,922
+5,617
135
$1.97M 0.4%
44,990
+9,392
136
$1.96M 0.4%
18,542
+4,313
137
$1.96M 0.39%
12,491
+3,000
138
$1.95M 0.39%
37,632
+10,717
139
$1.93M 0.39%
35,786
+9,708
140
$1.91M 0.39%
55,499
+13,811
141
$1.91M 0.39%
28,602
+7,308
142
$1.91M 0.38%
33,643
+8,280
143
$1.9M 0.38%
30,820
+7,397
144
$1.89M 0.38%
23,815
+3,353
145
$1.89M 0.38%
6,294
+1,028
146
$1.87M 0.38%
44,928
+11,432
147
$1.87M 0.38%
11,310
+2,769
148
$1.85M 0.37%
34,250
+8,739
149
$1.84M 0.37%
94,535
-146,206
150
$1.81M 0.36%
19,437
+4,625
4 5
6
7 8