FL
Fort LP Portfolio holdings
AUM
$39.6M
This Quarter Return
+8.5%
1 Year Return
+37.11%
3 Year Return
+56.81%
5 Year Return
+128.27%
10 Year Return
+343.53%
AUM
$448M
AUM Growth
+$448M
(+5.8%)
Cap. Flow
-$2.49M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
30.27%
Holding
435
New
195
Increased
209
Reduced
21
Closed
4
Top Buys
| 1 |
TJX Companies
TJX
|
$1.08M |
| 2 |
Intuit
INTU
|
$1.05M |
| 3 |
Broadridge
BR
|
$1.01M |
| 4 |
Centene
CNC
|
$1M |
| 5 |
Bio-Techne
TECH
|
$992K |
Top Sells
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$17.5M |
| 2 |
Cisco
CSCO
|
$14.6M |
| 3 |
Humana
HUM
|
$13.8M |
| 4 |
CGI
GIB
|
$12M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$10.9M |
Sector Composition
| 1 | Healthcare | 24.55% |
| 2 | Technology | 24.17% |
| 3 | Industrials | 10.87% |
| 4 | Consumer Staples | 9.45% |
| 5 | Communication Services | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Telus
TU
$25.1B
| $2K | ﹤0.01% |
+51
| New | +$2K |
|
427
Cracker Barrel
CBRL
$1.33B
| $1K | ﹤0.01% |
+10
| New | +$1K |
|
428
Qualcomm
QCOM
$173B
| $1K | ﹤0.01% |
14
-35,192
| -100% | -$2.51M |
|
|
NLSN
429
DELISTED
Nielsen Holdings plc
NLSN
| $1K | ﹤0.01% |
+45
| New | +$1K |
|
430
AMC Networks
AMCX
$306M
| – | – |
-33,497
| Closed | -$2.08M |
|
431
AMN Healthcare
AMN
$796M
| – | – |
-155,563
| Closed | -$9.12M |
|
432
Cencora
COR
$56.5B
| – | – |
-4,524
| Closed | -$386K |
|
433
Sturm, Ruger & Co
RGR
$560M
| – | – |
-16,347
| Closed | -$915K |
|
434
Xerox
XRX
$501M
| $0 | ﹤0.01% |
+13
| New | – |
|
|
KAMN
435
DELISTED
Kaman Corp
KAMN
| $0 | ﹤0.01% |
+4
| New | – |
|