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
1
$6.66M 1.34%
41,379
-35,758
2
$5.49M 1.11%
122,241
-51,820
3
$5.08M 1.02%
274,863
-279,472
4
$4.69M 0.94%
17,616
-20,106
5
$4.63M 0.93%
80,623
-27,873
6
$4.25M 0.86%
301,534
-112,422
7
$4.19M 0.84%
63,481
-16,748
8
$4.14M 0.83%
41,472
-12,392
9
$3.89M 0.78%
56,550
-119,973
10
$3.68M 0.74%
13,654
+930
11
$3.63M 0.73%
32,731
+17,853
12
$3.35M 0.67%
119,340
-42,152
13
$3.11M 0.63%
47,807
-45,140
14
$2.96M 0.6%
34,312
+8,070
15
$2.92M 0.59%
10,764
+2,101
16
$2.84M 0.57%
6,258
+1,471
17
$2.84M 0.57%
11,270
+2,707
18
$2.81M 0.57%
24,000
+5,826
19
$2.8M 0.56%
19,454
+5,243
20
$2.78M 0.56%
37,380
+9,495
21
$2.76M 0.56%
23,954
+5,838
22
$2.76M 0.56%
24,281
+5,444
23
$2.75M 0.55%
10,520
+2,496
24
$2.74M 0.55%
26,332
+6,732
25
$2.72M 0.55%
38,223
+8,448
1
2 3 4 5