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
126
$204K 0.57%
+1,349
127
$204K 0.56%
13,992
+619
128
$202K 0.56%
+4,047
129
$107K 0.3%
2,374
-961
130
– –
-1,878
131
– –
-1,889
132
– –
-1,243
133
– –
-1,434
134
– –
-2,480
135
– –
-1,557
136
– –
-952
137
– –
-6,990
138
– –
-1,270
139
– –
-1,032
140
– –
-662
141
– –
-586
142
– –
-2,666
143
– –
-1,901
144
– –
-1,156
145
– –
-12,915
146
– –
-3,986
147
– –
-2,639
2 3 4 5
6