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
201
$311K 0.21%
1,565
-909
202
$307K 0.21%
+4,005
203
$307K 0.21%
2,699
-2,072
204
$305K 0.21%
+3,715
205
$302K 0.2%
7,845
-6,751
206
$296K 0.2%
3,325
-3,774
207
$295K 0.2%
+6,236
208
$293K 0.2%
1,916
-2,098
209
$291K 0.2%
+6,913
210
$287K 0.19%
1,855
-2,849
211
$284K 0.19%
+1,150
212
$282K 0.19%
2,475
-3,048
213
$279K 0.19%
762
-1,231
214
$279K 0.19%
2,960
-456
215
$278K 0.19%
7,809
-8,946
216
$276K 0.19%
+4,497
217
$272K 0.18%
+9,344
218
$269K 0.18%
1,095
-783
219
$269K 0.18%
3,436
-3,942
220
$264K 0.18%
2,875
-4,170
221
$253K 0.17%
9,032
-16,752
222
$250K 0.17%
3,991
-2,868
223
$250K 0.17%
783
-183
224
$248K 0.17%
1,837
-171
225
$247K 0.17%
1,748
-2,935
7 8
9
10 11