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
126
$644K 0.44%
2,613
-267
127
$639K 0.43%
1,640
-1,418
128
$628K 0.43%
3,103
-570
129
$627K 0.42%
10,037
-4,620
130
$626K 0.42%
7,829
-5,194
131
$612K 0.41%
4,958
-2,520
132
$607K 0.41%
12,624
-6,598
133
$605K 0.41%
2,790
-2,465
134
$598K 0.41%
10,999
-4,870
135
$597K 0.4%
9,083
-507
136
$593K 0.4%
5,405
-3,326
137
$590K 0.4%
5,281
-203
138
$576K 0.39%
20,628
-6
139
$555K 0.38%
4,347
-2,331
140
$553K 0.37%
3,393
+321
141
$552K 0.37%
14,955
-9,420
142
$552K 0.37%
26,028
+2,719
143
$545K 0.37%
9,167
-9,681
144
$545K 0.37%
922
+47
145
$534K 0.36%
23,011
-22,470
146
$532K 0.36%
16,985
+1,407
147
$526K 0.36%
15,071
-7,328
148
$524K 0.36%
2,432
+584
149
$517K 0.35%
5,656
-2,668
150
$514K 0.35%
2,295
-2,557
4 5
6
7 8