FL
Fort LP Portfolio holdings
AUM
$39.6M
This Quarter Return
+9.78%
1 Year Return
+37.11%
3 Year Return
+56.81%
5 Year Return
+128.27%
10 Year Return
+343.53%
AUM
$195M
AUM Growth
+$195M
(+55%)
Cap. Flow
+$57.2M
Cap. Flow
% of AUM
29.33%
Top 10 Holdings %
Top 10 Hldgs %
56.52%
Holding
53
New
6
Increased
35
Reduced
8
Closed
3
Top Buys
| 1 |
UnitedHealth
UNH
|
$4.98M |
| 2 |
CGI
GIB
|
$4.96M |
| 3 |
Tapestry
TPR
|
$4.87M |
| 4 |
Dolby
DLB
|
$4.34M |
| 5 |
Cisco
CSCO
|
$4.29M |
Top Sells
| 1 |
Humana
HUM
|
$1.47M |
| 2 |
Chemed
CHE
|
$1.4M |
| 3 |
Quest Diagnostics
DGX
|
$1.32M |
| 4 |
Altria Group
MO
|
$1.29M |
| 5 |
NTI
NORTHERN TIER ENERGY LP CLASS A
NTI
|
$1.13M |
Sector Composition
| 1 | Healthcare | 26.17% |
| 2 | Technology | 24.03% |
| 3 | Industrials | 17.52% |
| 4 | Consumer Discretionary | 12.13% |
| 5 | Consumer Staples | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Chemed
CHE
$6.67B
| $1.89M | 0.97% | 15,833 -11,691 | -42% | -$1.4M |
|
|
DISCA
27
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.6M | 0.82% | 52,048 +18,386 | +55% | +$566K |
|
28
Qualcomm
QCOM
$173B
| $1.59M | 0.82% | 22,955 +19,602 | +585% | +$1.36M |
|
29
Accenture
ACN
$162B
| $1.49M | 0.77% | 15,940 +5,593 | +54% | +$524K |
|
|
AET
30
DELISTED
Aetna Inc
AET
| $1.49M | 0.76% | 13,997 +10,095 | +259% | +$1.08M |
|
|
31
Quest Diagnostics
DGX
$20.3B
| $1.49M | 0.76% | 19,364 -17,157 | -47% | -$1.32M |
|
32
Pitney Bowes
PBI
$2.09B
| $1.45M | 0.74% | +62,192 | New | +$1.45M |
|
|
33
Altria Group
MO
$113B
| $1.44M | 0.74% | 28,812 -25,757 | -47% | -$1.29M |
|
|
EMC
34
DELISTED
EMC CORPORATION
EMC
| $1.35M | 0.69% | 52,988 -31,310 | -37% | -$800K |
|
35
Myriad Genetics
MYGN
$593M
| $1.33M | 0.68% | 37,495 +15,324 | +69% | +$542K |
|
36
Pediatrix Medical
MD
$1.5B
| $1.22M | 0.62% | 16,815 +6,226 | +59% | +$451K |
|
37
Omnicom Group
OMC
$15.2B
| $1.21M | 0.62% | 15,479 +5,303 | +52% | +$414K |
|
|
TFCFA
38
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.05M | 0.54% | +30,969 | New | +$1.05M |
|
39
Western Union
WU
$2.8B
| $949K | 0.49% | 45,611 -42,724 | -48% | -$889K |
|
40
Capri Holdings
CPRI
$2.45B
| $916K | 0.47% | +13,926 | New | +$916K |
|
|
41
Humana
HUM
$36.5B
| $883K | 0.45% | 4,961 -8,259 | -62% | -$1.47M |
|
|
APOL
42
DELISTED
Apollo Education Group Inc Class A
APOL
| $793K | 0.41% | +41,898 | New | +$793K |
|
43
Saic
SAIC
$5.52B
| $730K | 0.37% | 14,211 +4,152 | +41% | +$213K |
|
|
VIAB
44
DELISTED
Viacom Inc. Class B
VIAB
| $526K | 0.27% | 7,695 +1,763 | +30% | +$121K |
|
|
RPXC
45
DELISTED
RPX Corporation
RPXC
| $455K | 0.23% | 31,600 -3,850 | -11% | -$55.4K |
|
|
CA
46
DELISTED
CA, Inc.
CA
| $420K | 0.22% | 12,870 +3,656 | +40% | +$119K |
|
47
Adeia
ADEA
$1.64B
| $366K | 0.19% | 9,085 +2,634 | +41% | +$106K |
|
|
NSR
48
DELISTED
Neustar Inc
NSR
| $340K | 0.17% | +13,807 | New | +$340K |
|
49
NetApp
NTAP
$22.6B
| $328K | 0.17% | +9,252 | New | +$328K |
|
50
Perion Network
PERI
$416M
| $61K | 0.03% | 18,250 | – | – |
|