FL
Fort LP Portfolio holdings
AUM
$39.6M
This Quarter Return
-7.59%
1 Year Return
+37.11%
3 Year Return
+56.81%
5 Year Return
+128.27%
10 Year Return
+343.53%
AUM
$194M
AUM Growth
+$194M
(+0.77%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
9.43%
Top 10 Holdings %
Top 10 Hldgs %
49.24%
Holding
57
New
11
Increased
19
Reduced
21
Closed
6
Top Buys
| 1 |
Pitney Bowes
PBI
|
$5.5M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$5.17M |
| 3 |
Capri Holdings
CPRI
|
$5.16M |
| 4 |
Qualcomm
QCOM
|
$5.14M |
| 5 |
TARO
Taro Pharmaceutical Industries Ltd.
TARO
|
$4.54M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$6.4M |
| 2 |
UnitedHealth
UNH
|
$5.28M |
| 3 |
MGLN
Magellan Health Services, Inc.
MGLN
|
$3.77M |
| 4 |
Apple
AAPL
|
$3.62M |
| 5 |
RTN
Raytheon Company
RTN
|
$3.01M |
Sector Composition
| 1 | Technology | 30.76% |
| 2 | Healthcare | 16.89% |
| 3 | Consumer Discretionary | 16.74% |
| 4 | Industrials | 16.25% |
| 5 | Communication Services | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
John Wiley & Sons Class A
WLY
$2.16B
| $2.39M | 1.23% |
+47,757
| New | +$2.39M |
|
27
Northrop Grumman
NOC
$84.5B
| $2.12M | 1.09% |
12,777
-7,044
| -36% | -$1.17M |
|
28
Oracle
ORCL
$635B
| $2.07M | 1.06% |
57,208
+5,911
| +12% | +$213K |
|
|
VMW
29
DELISTED
VMware, Inc
VMW
| $2.05M | 1.06% |
+26,059
| New | +$2.05M |
|
30
Humana
HUM
$36.5B
| $2.03M | 1.05% |
+11,329
| New | +$2.03M |
|
|
CA
31
DELISTED
CA, Inc.
CA
| $1.9M | 0.98% |
69,484
+25,443
| +58% | +$695K |
|
32
Alphabet (Google) Class C
GOOG
$2.58T
| $1.88M | 0.97% |
3,027
+1,031
| +52% | +$639K |
|
33
Garmin
GRMN
$46.5B
| $1.39M | 0.71% |
+38,624
| New | +$1.39M |
|
34
Myriad Genetics
MYGN
$593M
| $1.38M | 0.71% |
36,801
-2,010
| -5% | -$75.3K |
|
35
Globus Medical
GMED
$8.27B
| $1.33M | 0.69% |
64,505
-96,524
| -60% | -$1.99M |
|
|
RAI
36
DELISTED
Reynolds American Inc
RAI
| $1.21M | 0.63% |
27,394
+13,052
| +91% | +$578K |
|
37
Pediatrix Medical
MD
$1.5B
| $1.17M | 0.6% |
15,230
-2,544
| -14% | -$195K |
|
|
38
Apple
AAPL
$3.45T
| $1.06M | 0.55% |
9,603
-32,822
| -77% | -$3.62M |
|
|
VGR
39
DELISTED
Vector Group Ltd.
VGR
| $1.03M | 0.53% |
45,322
-15,273
| -25% | -$345K |
|
40
InterDigital
IDCC
$7.01B
| $987K | 0.51% |
+19,510
| New | +$987K |
|
|
NTI
41
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $842K | 0.43% |
+36,942
| New | +$842K |
|
|
STRZA
42
DELISTED
Starz - Series A
STRZA
| $818K | 0.42% |
21,911
+475
| +2% | +$17.7K |
|
43
Saic
SAIC
$5.52B
| $711K | 0.37% |
17,691
-3,779
| -18% | -$152K |
|
44
Kraft Heinz
KHC
$33.1B
| $656K | 0.34% |
+9,289
| New | +$656K |
|
45
Gilead Sciences
GILD
$140B
| $467K | 0.24% |
+4,759
| New | +$467K |
|
|
APOL
46
DELISTED
Apollo Education Group Inc Class A
APOL
| $446K | 0.23% |
40,299
-3,400
| -8% | -$37.6K |
|
|
DISCA
47
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $417K | 0.21% |
16,016
-21,800
| -58% | -$568K |
|
48
Adeia
ADEA
$1.64B
| $315K | 0.16% |
9,733
+247
| +3% | +$7.99K |
|
49
Gen Digital
GEN
$18.6B
| $287K | 0.15% |
14,728
-78,212
| -84% | -$1.52M |
|
|
KING
50
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $198K | 0.1% |
+14,613
| New | +$198K |
|