FL
Fort LP Portfolio holdings
AUM
$39.6M
This Quarter Return
+1.13%
1 Year Return
+37.11%
3 Year Return
+56.81%
5 Year Return
+128.27%
10 Year Return
+343.53%
AUM
$210M
AUM Growth
+$210M
(+8.1%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
5.95%
Top 10 Holdings %
Top 10 Hldgs %
51.34%
Holding
59
New
8
Increased
25
Reduced
18
Closed
8
Top Buys
| 1 |
TARO
Taro Pharmaceutical Industries Ltd.
TARO
|
$4.93M |
| 2 |
Humana
HUM
|
$4.44M |
| 3 |
InterDigital
IDCC
|
$4.13M |
| 4 |
Buckle
BKE
|
$3.76M |
| 5 |
MDP
Meredith Corporation
MDP
|
$3.26M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$5.38M |
| 2 |
RTN
Raytheon Company
RTN
|
$4.54M |
| 3 |
MGLN
Magellan Health Services, Inc.
MGLN
|
$3.99M |
| 4 |
Cisco
CSCO
|
$2.73M |
| 5 |
Dolby
DLB
|
$2.71M |
Sector Composition
| 1 | Technology | 34.48% |
| 2 | Healthcare | 17.39% |
| 3 | Consumer Discretionary | 17.14% |
| 4 | Industrials | 12.42% |
| 5 | Communication Services | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Booz Allen Hamilton
BAH
$13.4B
| $2.74M | 1.3% |
88,695
-76,606
| -46% | -$2.36M |
|
|
STRZA
27
DELISTED
Starz - Series A
STRZA
| $2.32M | 1.11% |
69,257
+47,346
| +216% | +$1.59M |
|
|
MSGN
28
DELISTED
MSG Networks Inc.
MSGN
| $2.17M | 1.03% |
+104,076
| New | +$2.17M |
|
|
29
UnitedHealth
UNH
$281B
| $2.14M | 1.02% |
18,209
-45,736
| -72% | -$5.38M |
|
30
United Therapeutics
UTHR
$13.8B
| $2.11M | 1% |
+13,443
| New | +$2.11M |
|
|
MGLN
31
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.9M | 0.91% |
30,828
-64,761
| -68% | -$3.99M |
|
32
F5
FFIV
$18B
| $1.88M | 0.89% |
+19,342
| New | +$1.88M |
|
33
Alphabet (Google) Class C
GOOG
$2.58T
| $1.37M | 0.65% |
1,800
-1,227
| -41% | -$931K |
|
34
IBM
IBM
$227B
| $1.35M | 0.64% |
9,788
-11,008
| -53% | -$1.51M |
|
|
KING
35
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $1.23M | 0.59% |
68,830
+54,217
| +371% | +$970K |
|
|
36
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.12M | 0.54% |
+1,443
| New | +$1.12M |
|
37
Oracle
ORCL
$635B
| $1.09M | 0.52% |
29,893
-27,315
| -48% | -$998K |
|
|
NTI
38
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $1.09M | 0.52% |
42,196
+5,254
| +14% | +$136K |
|
|
ILG
39
DELISTED
ILG, Inc Common Stock
ILG
| $1.04M | 0.49% |
66,378
-147,672
| -69% | -$2.3M |
|
40
Northrop Grumman
NOC
$84.5B
| $926K | 0.44% |
4,906
-7,871
| -62% | -$1.49M |
|
|
RAI
41
DELISTED
Reynolds American Inc
RAI
| $588K | 0.28% |
12,744
-14,650
| -53% | -$676K |
|
42
Gilead Sciences
GILD
$140B
| $549K | 0.26% |
5,421
+662
| +14% | +$67K |
|
43
Saic
SAIC
$5.52B
| $476K | 0.23% |
10,405
-7,286
| -41% | -$333K |
|
44
Myriad Genetics
MYGN
$593M
| $463K | 0.22% |
10,736
-26,065
| -71% | -$1.12M |
|
45
Kellanova
K
$27.6B
| $431K | 0.21% |
5,970
-31,743
| -84% | -$2.29M |
|
|
APOL
46
DELISTED
Apollo Education Group Inc Class A
APOL
| $349K | 0.17% |
45,562
+5,263
| +13% | +$40.3K |
|
47
Gen Digital
GEN
$18.6B
| $312K | 0.15% |
14,879
+151
| +1% | +$3.17K |
|
|
TWX
48
DELISTED
Time Warner Inc
TWX
| $308K | 0.15% |
+4,762
| New | +$308K |
|
49
Apple
AAPL
$3.45T
| $235K | 0.11% |
2,233
-7,370
| -77% | -$776K |
|
50
General Dynamics
GD
$87.3B
| $211K | 0.1% |
+1,539
| New | +$211K |
|