FL
Fort LP Portfolio holdings
AUM
$39.6M
This Quarter Return
+6.74%
1 Year Return
+37.11%
3 Year Return
+56.81%
5 Year Return
+128.27%
10 Year Return
+343.53%
AUM
$237M
AUM Growth
+$237M
(+13%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
6.25%
Top 10 Holdings %
Top 10 Hldgs %
54.28%
Holding
63
New
12
Increased
24
Reduced
16
Closed
10
Top Buys
| 1 |
InterDigital
IDCC
|
$4.27M |
| 2 |
Humana
HUM
|
$3.85M |
| 3 |
TARO
Taro Pharmaceutical Industries Ltd.
TARO
|
$3.67M |
| 4 |
Centene
CNC
|
$3.24M |
| 5 |
CA
CA, Inc.
CA
|
$3.16M |
Top Sells
| 1 |
HNT
HEALTH NET INC
HNT
|
$2.75M |
| 2 |
Dolby
DLB
|
$2.72M |
| 3 |
Tapestry
TPR
|
$2.63M |
| 4 |
Cisco
CSCO
|
$2.53M |
| 5 |
RTN
Raytheon Company
RTN
|
$2.17M |
Sector Composition
| 1 | Technology | 35.71% |
| 2 | Healthcare | 18.23% |
| 3 | Consumer Discretionary | 17.58% |
| 4 | Industrials | 10.64% |
| 5 | Communication Services | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$635B
| $2.82M | 1.19% |
69,024
+39,131
| +131% | +$1.6M |
|
27
Booz Allen Hamilton
BAH
$13.4B
| $2.73M | 1.15% |
90,050
+1,355
| +2% | +$41K |
|
|
MSGN
28
DELISTED
MSG Networks Inc.
MSGN
| $2.58M | 1.09% |
148,934
+44,858
| +43% | +$776K |
|
29
Microsoft
MSFT
$3.77T
| $2.57M | 1.08% |
46,550
-29,712
| -39% | -$1.64M |
|
30
United Therapeutics
UTHR
$13.8B
| $1.82M | 0.77% |
16,363
+2,920
| +22% | +$325K |
|
31
Korn Ferry
KFY
$3.88B
| $1.49M | 0.63% |
+52,575
| New | +$1.49M |
|
32
Western Union
WU
$2.8B
| $1.46M | 0.62% |
+75,686
| New | +$1.46M |
|
33
Alphabet (Google) Class C
GOOG
$2.58T
| $1.34M | 0.57% |
1,800
| – | – |
|
34
General Dynamics
GD
$87.3B
| $1.33M | 0.56% |
10,103
+8,564
| +556% | +$1.12M |
|
|
35
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.14M | 0.48% |
1,492
+49
| +3% | +$37.4K |
|
|
NTI
36
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $1.01M | 0.43% |
42,870
+674
| +2% | +$15.9K |
|
|
TWX
37
DELISTED
Time Warner Inc
TWX
| $979K | 0.41% |
13,501
+8,739
| +184% | +$634K |
|
|
RTN
38
DELISTED
Raytheon Company
RTN
| $881K | 0.37% |
7,186
-17,706
| -71% | -$2.17M |
|
39
Robert Half
RHI
$3.8B
| $864K | 0.36% |
+18,546
| New | +$864K |
|
40
Pilgrim's Pride
PPC
$10.6B
| $691K | 0.29% |
+27,195
| New | +$691K |
|
41
McKesson
MCK
$85.4B
| $614K | 0.26% |
+3,905
| New | +$614K |
|
42
Gilead Sciences
GILD
$140B
| $505K | 0.21% |
5,500
+79
| +1% | +$7.25K |
|
|
PLCM
43
DELISTED
POLYCOM INC
PLCM
| $482K | 0.2% |
+43,262
| New | +$482K |
|
44
GameStop
GME
$10B
| $467K | 0.2% |
+14,725
| New | +$467K |
|
45
Saic
SAIC
$5.52B
| $441K | 0.19% |
8,277
-2,128
| -20% | -$113K |
|
46
Interpublic Group of Companies
IPG
$9.83B
| $418K | 0.18% |
+18,197
| New | +$418K |
|
|
ESRX
47
DELISTED
Express Scripts Holding Company
ESRX
| $394K | 0.17% |
+5,742
| New | +$394K |
|
|
MGLN
48
DELISTED
Magellan Health Services, Inc.
MGLN
| $389K | 0.16% |
5,721
-25,107
| -81% | -$1.71M |
|
|
ILG
49
DELISTED
ILG, Inc Common Stock
ILG
| $280K | 0.12% |
19,370
-47,008
| -71% | -$680K |
|
|
RAI
50
DELISTED
Reynolds American Inc
RAI
| $257K | 0.11% |
5,108
-7,636
| -60% | -$384K |
|