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
1
$1.16M 0.78%
3,549
-2,970
2
$1.05M 0.71%
19,132
-11,200
3
$1.05M 0.71%
6,837
-5,073
4
$1.03M 0.7%
13,407
-9,028
5
$1.03M 0.7%
13,635
-8,964
6
$995K 0.67%
2,314
-1,549
7
$989K 0.67%
460
-347
8
$982K 0.67%
1,912
-1,352
9
$979K 0.66%
4,552
-3,283
10
$975K 0.66%
33,090
-14,555
11
$974K 0.66%
2,018
-1,447
12
$969K 0.66%
6,860
-4,088
13
$960K 0.65%
18,303
-13,228
14
$953K 0.65%
15,153
-10,110
15
$952K 0.65%
3,911
-2,368
16
$949K 0.64%
11,388
-7,158
17
$949K 0.64%
10,190
-6,012
18
$945K 0.64%
13,678
-7,376
19
$934K 0.63%
6,601
-4,740
20
$927K 0.63%
5,221
-3,295
21
$927K 0.63%
19,992
-11,372
22
$917K 0.62%
13,692
-8,555
23
$916K 0.62%
3,249
-2,044
24
$906K 0.61%
43,216
-27,751
25
$905K 0.61%
11,294
-6,484
1
2 3 4 5