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
$335M
AUM Growth
+$96.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$784K
2
+$782K
3
+$770K
4
TSCO icon
Tractor Supply
TSCO
+$768K
5
LHCG
LHC Group LLC
LHCG
+$762K

Top Sells

1
+$616K
2
+$559K
3
+$551K
4
ETN icon
Eaton
ETN
+$540K
5
CMI icon
Cummins
CMI
+$518K

Sector Composition

1 Technology 26.92%
2 Healthcare 23.82%
3 Industrials 16.17%
4 Consumer Staples 12.98%
5 Consumer Discretionary 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$734K 0.22%
+9,499
202
$723K 0.22%
+3,254
203
$708K 0.21%
13,267
-7,394
204
$676K 0.2%
18,234
-1,109
205
$637K 0.19%
6,726
+1,410
206
$596K 0.18%
12,136
-740
207
$596K 0.18%
+4,251
208
$558K 0.17%
7,624
-4,590
209
$545K 0.16%
15,628
-691
210
$526K 0.16%
+6,028
211
$516K 0.15%
6,497
-5,935
212
$503K 0.15%
+8,977
213
$493K 0.15%
+27,152
214
$485K 0.14%
16,669
+1,910
215
$480K 0.14%
+5,955
216
$475K 0.14%
2,070
-1,735
217
$471K 0.14%
5,380
-1,580
218
$469K 0.14%
4,032
-1,637
219
$449K 0.13%
+2,564
220
$446K 0.13%
3,989
-1,200
221
$444K 0.13%
+6,656
222
$437K 0.13%
1,925
-2,305
223
$435K 0.13%
4,830
-2,193
224
$419K 0.13%
5,286
-710
225
$403K 0.12%
2,705
-1,675
7 8
9
10 11