FL
Fort LP Portfolio holdings
AUM
$39.6M
This Quarter Return
+7.51%
1 Year Return
+37.11%
3 Year Return
+56.81%
5 Year Return
+128.27%
10 Year Return
+343.53%
AUM
$423M
AUM Growth
+$423M
(+1.7%)
Cap. Flow
-$20.8M
Cap. Flow
% of AUM
-4.93%
Top 10 Holdings %
Top 10 Hldgs %
51.49%
Holding
245
New
191
Increased
19
Reduced
30
Closed
5
Top Buys
| 1 |
AT&T
T
|
$3.9M |
| 2 |
Allison Transmission
ALSN
|
$3.23M |
| 3 |
TEGNA Inc
TGNA
|
$3.19M |
| 4 |
Cigna
CI
|
$3.17M |
| 5 |
InterDigital
IDCC
|
$3.06M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$8.41M |
| 2 |
Cisco
CSCO
|
$7.19M |
| 3 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$6.47M |
| 4 |
AMC Networks
AMCX
|
$5.62M |
| 5 |
Omnicom Group
OMC
|
$4.89M |
Sector Composition
| 1 | Healthcare | 31.61% |
| 2 | Technology | 25.5% |
| 3 | Communication Services | 14.12% |
| 4 | Financials | 8.6% |
| 5 | Consumer Staples | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Boston Scientific
BSX
$156B
| $52K | 0.01% | +1,600 | New | +$52K |
|
227
Korn Ferry
KFY
$3.88B
| $51K | 0.01% | +826 | New | +$51K |
|
228
Thermo Fisher Scientific
TMO
$186B
| $48K | 0.01% | +231 | New | +$48K |
|
229
LyondellBasell Industries
LYB
$18.1B
| $47K | 0.01% | +429 | New | +$47K |
|
230
Teledyne Technologies
TDY
$25.2B
| $47K | 0.01% | +234 | New | +$47K |
|
|
BCPC
231
Balchem Corporation
BCPC
$5.26B
| $47K | 0.01% | +476 | New | +$47K |
|
232
Post Holdings
POST
$6.15B
| $46K | 0.01% | +537 | New | +$46K |
|
233
Stanley Black & Decker
SWK
$11.5B
| $46K | 0.01% | +350 | New | +$46K |
|
234
Booking.com
BKNG
$181B
| $45K | 0.01% | +22 | New | +$45K |
|
235
Toro Company
TTC
$8B
| $25K | 0.01% | +422 | New | +$25K |
|
236
Gartner
IT
$19B
| $24K | 0.01% | +182 | New | +$24K |
|
237
Brown-Forman Class B
BF.B
$14.2B
| $23K | 0.01% | +477 | New | +$23K |
|
238
Copart
CPRT
$47.2B
| $23K | 0.01% | +410 | New | +$23K |
|
239
H&R Block
HRB
$6.74B
| $7K | ﹤0.01% | 328 -44,971 | -99% | -$960K |
|
240
Manchester United
MANU
$3.05B
| $2K | ﹤0.01% | +86 | New | +$2K |
|
|
CSRA
241
DELISTED
CSRA Inc.
CSRA
| – | – | -35,995 | Closed | -$1.48M |
|
242
AbbVie
ABBV
$372B
| – | – | -21,421 | Closed | -$2.03M |
|
243
Smith & Wesson
SWBI
$362M
| – | – | -87,013 | Closed | -$898K |
|
|
MDP
244
DELISTED
Meredith Corporation
MDP
| – | – | -7,820 | Closed | -$421K |
|
|
TWX
245
DELISTED
Time Warner Inc
TWX
| – | – | -88,946 | Closed | -$8.41M |
|