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
176
$403K 0.27%
7,692
-4,926
177
$400K 0.27%
7,074
-5,471
178
$390K 0.26%
7,783
+1,427
179
$389K 0.26%
4,091
-2,055
180
$386K 0.26%
4,953
-5,656
181
$382K 0.26%
4,088
+1,908
182
$378K 0.26%
6,174
+3,059
183
$377K 0.26%
+2,877
184
$365K 0.25%
9,802
-2,346
185
$364K 0.25%
+3,787
186
$359K 0.24%
1,524
-938
187
$354K 0.24%
3,607
-5,227
188
$354K 0.24%
1,205
-1,524
189
$349K 0.24%
8,031
-5,322
190
$344K 0.23%
+2,605
191
$341K 0.23%
2,776
-4,222
192
$335K 0.23%
4,676
-5,498
193
$334K 0.23%
+3,666
194
$331K 0.22%
10,306
+2,511
195
$331K 0.22%
7,822
+3,773
196
$329K 0.22%
+1,015
197
$328K 0.22%
+8,534
198
$327K 0.22%
6,464
-10,164
199
$323K 0.22%
6,844
-872
200
$314K 0.21%
5,400
-8,298
6 7
8
9 10