FL

Fort LP Portfolio holdings

AUM $39.6M
1-Year Est. Return 37.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$38.7M
AUM Growth
-$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$219K
2
+$217K
3
+$198K
4
WMT icon
Walmart Inc
WMT
+$196K
5
ADI icon
Analog Devices
ADI
+$190K

Top Sells

1
+$421K
2
+$370K
3
+$363K
4
CAG icon
Conagra Brands
CAG
+$339K
5
SCI icon
Service Corp International
SCI
+$330K

Sector Composition

1 Industrials 24.15%
2 Technology 22.88%
3 Healthcare 21.43%
4 Consumer Staples 13.49%
5 Consumer Discretionary 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$211K 0.55%
+1,295
127
$209K 0.54%
+1,079
128
$209K 0.54%
+1,059
129
$207K 0.53%
18,556
-6,779
130
$206K 0.53%
2,343
-673
131
$204K 0.53%
690
-568
132
$203K 0.52%
+4,128
133
$201K 0.52%
9,284
-3,062
134
$194K 0.5%
4,878
-981
135
– –
-3,082
136
– –
-3,377
137
– –
-3,642
138
– –
-1,340
139
– –
-6,249
140
– –
-2,104
141
– –
-9,068
142
– –
-1,097
143
– –
-2,082
144
– –
-8,762
145
– –
-2,556
146
– –
-4,515
147
– –
-879
148
– –
-1,847
149
– –
-1,305
150
– –
-592
4 5
6
7 8