FL
Fort LP Portfolio holdings
AUM
$39.6M
This Quarter Return
-3.49%
1 Year Return
+37.11%
3 Year Return
+56.81%
5 Year Return
+128.27%
10 Year Return
+343.53%
AUM
$193M
AUM Growth
+$193M
(-1.3%)
Cap. Flow
+$4.58M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
56.53%
Holding
54
New
4
Increased
28
Reduced
13
Closed
8
Top Buys
| 1 |
AET
Aetna Inc
AET
|
$2.99M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$2.6M |
| 3 |
Qualcomm
QCOM
|
$2.49M |
| 4 |
Dolby
DLB
|
$2.4M |
| 5 |
Pitney Bowes
PBI
|
$2.34M |
Top Sells
| 1 |
Elevance Health
ELV
|
$2.83M |
| 2 |
Apple
AAPL
|
$2.81M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$2.71M |
| 4 |
LO
LORILLARD INC COM STK
LO
|
$2.48M |
| 5 |
BWX Technologies
BWXT
|
$2.17M |
Sector Composition
| 1 | Technology | 27.12% |
| 2 | Healthcare | 22.46% |
| 3 | Industrials | 17.98% |
| 4 | Consumer Discretionary | 13.79% |
| 5 | Communication Services | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gen Digital
GEN
$18.6B
| $2.16M | 1.12% |
92,940
-52,543
| -36% | -$1.22M |
|
27
Oracle
ORCL
$635B
| $2.07M | 1.07% |
51,297
+5,946
| +13% | +$240K |
|
28
Accenture
ACN
$162B
| $1.63M | 0.84% |
16,800
+860
| +5% | +$83.2K |
|
29
NetApp
NTAP
$22.6B
| $1.52M | 0.79% |
48,101
+38,849
| +420% | +$1.23M |
|
|
VGR
30
DELISTED
Vector Group Ltd.
VGR
| $1.42M | 0.74% |
60,595
-70,134
| -54% | -$1.65M |
|
31
Myriad Genetics
MYGN
$593M
| $1.32M | 0.69% |
38,811
+1,316
| +4% | +$44.7K |
|
32
Pediatrix Medical
MD
$1.5B
| $1.32M | 0.68% |
17,774
+959
| +6% | +$71.1K |
|
|
CA
33
DELISTED
CA, Inc.
CA
| $1.29M | 0.67% |
44,041
+31,171
| +242% | +$913K |
|
|
DISCA
34
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.26M | 0.65% |
37,816
-14,232
| -27% | -$473K |
|
35
Saic
SAIC
$5.52B
| $1.14M | 0.59% |
21,470
+7,259
| +51% | +$384K |
|
36
Omnicom Group
OMC
$15.2B
| $1.13M | 0.59% |
16,292
+813
| +5% | +$56.5K |
|
|
RAI
37
DELISTED
Reynolds American Inc
RAI
| $1.07M | 0.56% |
+14,342
| New | +$1.07M |
|
38
Alphabet (Google) Class C
GOOG
$2.58T
| $1.04M | 0.54% |
+1,996
| New | +$1.04M |
|
|
STRZA
39
DELISTED
Starz - Series A
STRZA
| $959K | 0.5% |
+21,436
| New | +$959K |
|
|
NSR
40
DELISTED
Neustar Inc
NSR
| $956K | 0.5% |
32,732
+18,925
| +137% | +$553K |
|
41
Babcock & Wilcox
BW
$225M
| $790K | 0.41% |
+24,077
| New | +$790K |
|
|
APOL
42
DELISTED
Apollo Education Group Inc Class A
APOL
| $563K | 0.29% |
43,699
+1,801
| +4% | +$23.2K |
|
|
VIAB
43
DELISTED
Viacom Inc. Class B
VIAB
| $515K | 0.27% |
7,965
+270
| +4% | +$17.5K |
|
|
RPXC
44
DELISTED
RPX Corporation
RPXC
| $441K | 0.23% |
26,100
-5,500
| -17% | -$92.9K |
|
45
Adeia
ADEA
$1.64B
| $360K | 0.19% |
9,486
+401
| +4% | +$15.2K |
|
46
Perion Network
PERI
$416M
| $52K | 0.03% |
18,250
| – | – |
|
|
47
BWX Technologies
BWXT
$14.8B
| – | – |
-67,535
| Closed | -$2.17M |
|
48
Chemed
CHE
$6.67B
| – | – |
-15,833
| Closed | -$1.89M |
|
49
Quest Diagnostics
DGX
$20.3B
| – | – |
-19,364
| Closed | -$1.49M |
|
50
Humana
HUM
$36.5B
| – | – |
-4,961
| Closed | -$883K |
|