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
176
$1.43M 0.29%
7,237
+2,236
177
$1.42M 0.29%
13,634
+1,559
178
$1.4M 0.28%
15,181
+3,277
179
$1.36M 0.27%
34,664
+7,492
180
$1.26M 0.25%
24,948
+3,348
181
$1.24M 0.25%
15,205
+2,256
182
$1.24M 0.25%
15,745
+2,757
183
$1.21M 0.24%
26,064
+7,340
184
$1.19M 0.24%
25,065
+3,396
185
$1.15M 0.23%
29,992
+8,102
186
$1.13M 0.23%
21,794
+10,901
187
$1.12M 0.23%
21,087
+2,923
188
$1.09M 0.22%
39,045
+12,534
189
$1.08M 0.22%
9,592
+1,724
190
$1.04M 0.21%
3,954
+1,472
191
$1.04M 0.21%
9,443
+482
192
$1.03M 0.21%
11,637
+3,945
193
$1.02M 0.21%
9,333
+2,965
194
$1.02M 0.21%
34,110
-49,011
195
$1M 0.2%
14,446
+2,981
196
$978K 0.2%
15,212
+1,904
197
$954K 0.19%
9,903
+1,301
198
$943K 0.19%
5,569
+1,643
199
$930K 0.19%
12,996
+5,723
200
$924K 0.19%
5,902
+704
6 7
8
9 10