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
151
$506K 0.34%
1,313
-1,410
152
$502K 0.34%
10,506
-7,266
153
$499K 0.34%
6,435
+683
154
$495K 0.34%
4,809
-5,802
155
$486K 0.33%
10,155
-10,134
156
$480K 0.33%
4,921
-2,056
157
$466K 0.32%
2,548
-3,185
158
$466K 0.32%
1,401
-1,452
159
$465K 0.32%
3,690
-1,705
160
$451K 0.31%
2,581
-1,487
161
$451K 0.31%
3,937
-3,850
162
$444K 0.3%
2,229
-2,518
163
$441K 0.3%
7,112
-508
164
$436K 0.3%
9,517
-11,149
165
$431K 0.29%
2,664
-3,136
166
$431K 0.29%
4,280
-2,059
167
$426K 0.29%
5,619
-7,235
168
$424K 0.29%
21,213
-27,516
169
$421K 0.29%
2,893
-2,299
170
$419K 0.28%
4,951
+404
171
$418K 0.28%
2,863
-3,321
172
$410K 0.28%
1,719
-14
173
$408K 0.28%
871
-661
174
$404K 0.27%
11,447
-9,425
175
$403K 0.27%
886
-140
5 6
7
8 9