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
201
$915K 0.18%
13,030
+2,745
202
$911K 0.18%
12,824
+1,858
203
$900K 0.18%
8,652
+1,010
204
$895K 0.18%
912
+388
205
$891K 0.18%
74,265
+6,275
206
$890K 0.18%
6,749
+1,540
207
$877K 0.18%
11,048
+4,731
208
$844K 0.17%
5,567
+2,595
209
$841K 0.17%
43,292
+3,823
210
$822K 0.17%
52,273
+27,280
211
$813K 0.16%
20,670
+5,742
212
$791K 0.16%
7,844
+1,582
213
$783K 0.16%
19,645
+1,295
214
$763K 0.15%
9,097
-49,365
215
$754K 0.15%
6,441
+1,419
216
$753K 0.15%
52,200
+11,790
217
$751K 0.15%
16,303
+5,456
218
$740K 0.15%
3,036
+728
219
$694K 0.14%
20,426
+9,782
220
$680K 0.14%
22,302
+14,130
221
$654K 0.13%
8,140
+6,476
222
$651K 0.13%
31,602
+11,178
223
$637K 0.13%
6,713
+2,278
224
$614K 0.12%
20,960
+1,862
225
$602K 0.12%
2,918
+96
7 8
9
10 11