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
151
$1.81M 0.36%
48,563
+11,489
152
$1.77M 0.36%
7,326
+727
153
$1.76M 0.35%
12,724
+3,001
154
$1.75M 0.35%
59,607
+14,346
155
$1.74M 0.35%
12,301
+3,580
156
$1.73M 0.35%
994
+193
157
$1.73M 0.35%
32,562
+5,584
158
$1.71M 0.34%
16,384
+2,142
159
$1.69M 0.34%
34,092
+4,628
160
$1.69M 0.34%
231,715
+69,664
161
$1.68M 0.34%
80,992
+22,700
162
$1.66M 0.33%
6,413
+1,616
163
$1.62M 0.33%
20,085
+2,375
164
$1.6M 0.32%
36,123
+8,077
165
$1.57M 0.32%
9,837
+1,844
166
$1.57M 0.32%
10,960
+2,987
167
$1.55M 0.31%
53,336
+15,815
168
$1.53M 0.31%
16,191
-17,796
169
$1.52M 0.31%
72,467
+20,866
170
$1.52M 0.31%
81,974
-149,005
171
$1.5M 0.3%
18,618
+1,789
172
$1.48M 0.3%
13,218
+2,717
173
$1.47M 0.3%
10,336
+2,232
174
$1.45M 0.29%
52,220
-5,606
175
$1.45M 0.29%
19,297
+1,473
5 6
7
8 9