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
$36.1M
AUM Growth
-$1.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$246K
2
+$234K
3
+$234K
4
KHC icon
Kraft Heinz
KHC
+$232K
5
KLAC icon
KLA
KLAC
+$222K

Top Sells

1
+$286K
2
+$275K
3
+$270K
4
GPC icon
Genuine Parts
GPC
+$263K
5
RTX icon
RTX Corp
RTX
+$261K

Sector Composition

1 Technology 32.74%
2 Healthcare 18.07%
3 Industrials 17.74%
4 Consumer Staples 11.85%
5 Consumer Discretionary 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.01M 2.81%
5,925
+793
2
$930K 2.57%
2,944
+350
3
$768K 2.13%
5,871
+1,044
4
$622K 1.72%
2,072
+323
5
$474K 1.31%
882
-33
6
$398K 1.1%
3,387
+707
7
$396K 1.1%
776
+129
8
$379K 1.05%
7,104
+1,455
9
$344K 0.95%
2,208
+113
10
$341K 0.94%
2,022
+168
11
$340K 0.94%
2,330
+59
12
$337K 0.93%
2,022
+356
13
$331K 0.92%
6,157
-156
14
$324K 0.9%
373
-25
15
$321K 0.89%
1,045
-6
16
$320K 0.88%
3,850
-330
17
$319K 0.88%
1,515
-142
18
$318K 0.88%
2,131
+41
19
$318K 0.88%
103
+18
20
$316K 0.87%
848
+170
21
$308K 0.85%
5,207
-713
22
$307K 0.85%
1,143
-12
23
$307K 0.85%
2,981
-39
24
$306K 0.85%
3,263
-130
25
$302K 0.84%
1,278
-87
1
2 3 4 5