FL

Fort LP Portfolio holdings

AUM $39.6M
1-Year Est. Return 37.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$38.7M
AUM Growth
-$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$219K
2
+$217K
3
+$198K
4
WMT icon
Walmart Inc
WMT
+$196K
5
ADI icon
Analog Devices
ADI
+$190K

Top Sells

1
+$421K
2
+$370K
3
+$363K
4
CAG icon
Conagra Brands
CAG
+$339K
5
SCI icon
Service Corp International
SCI
+$330K

Sector Composition

1 Industrials 24.15%
2 Technology 22.88%
3 Healthcare 21.43%
4 Consumer Staples 13.49%
5 Consumer Discretionary 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-560
177
– –
-3,625
178
– –
-4,993
179
– –
-2,530
180
– –
-1,059
181
– –
-4,109
182
– –
-1,358
183
– –
-1,632
184
– –
-2,082
185
– –
-14,778
186
– –
-1,346
187
– –
-2,564
188
– –
-1,374
4 5 6 7
8