FL
Fort LP Portfolio holdings
AUM
$39.6M
1-Year Return
37.11%
This Quarter Return
+6.08%
1 Year Return
+37.11%
3 Year Return
+56.81%
5 Year Return
+128.27%
10 Year Return
+343.53%
AUM
$290M
AUM Growth
+$45.2M
(+18%)
Cap. Flow
+$35.7M
Cap. Flow
% of AUM
12.31%
Top 10 Holdings %
Top 10 Hldgs %
56.86%
Holding
68
New
9
Increased
36
Reduced
12
Closed
10
Top Buys
| 1 |
InterDigital
IDCC
|
$9.81M |
| 2 |
CA
CA, Inc.
CA
|
$7.83M |
| 3 |
Humana
HUM
|
$6.87M |
| 4 |
H&R Block
HRB
|
$6.08M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$5.2M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$5.92M |
| 2 |
Capri Holdings
CPRI
|
$5.81M |
| 3 |
Pitney Bowes
PBI
|
$5.31M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$4.78M |
| 5 |
Tapestry
TPR
|
$4.35M |
Sector Composition
| 1 | Technology | 43.32% |
| 2 | Healthcare | 25.35% |
| 3 | Consumer Discretionary | 10.07% |
| 4 | Communication Services | 7.5% |
| 5 | Industrials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AMC Networks
AMCX
$317M
| $3.34M | 1.15% |
+64,462
| New | +$3.34M |
|
27
Smith & Wesson
SWBI
$356M
| $3.15M | 1.09% |
+154,313
| New | +$3.15M |
|
28
Garmin
GRMN
$46.2B
| $2.8M | 0.97% |
58,283
-24,463
| -30% | -$1.18M |
|
|
MSGN
29
DELISTED
MSG Networks Inc.
MSGN
| $2.77M | 0.96% |
148,934
| – | – |
|
|
TFCFA
30
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.77M | 0.95% |
114,206
-197,280
| -63% | -$4.78M |
|
31
United Therapeutics
UTHR
$17.4B
| $2.61M | 0.9% |
22,097
+4,579
| +26% | +$541K |
|
32
Korn Ferry
KFY
$3.84B
| $2.43M | 0.84% |
115,896
+22,537
| +24% | +$473K |
|
|
33
Pitney Bowes
PBI
$2.1B
| $2.43M | 0.84% |
133,738
-292,550
| -69% | -$5.31M |
|
34
Robert Half
RHI
$3.77B
| $2.41M | 0.83% |
63,687
+24,203
| +61% | +$916K |
|
35
Gentex
GNTX
$6.09B
| $2.41M | 0.83% |
137,076
+78,030
| +132% | +$1.37M |
|
36
McKesson
MCK
$86.5B
| $2.22M | 0.76% |
13,292
+9,036
| +212% | +$1.51M |
|
37
Chemed
CHE
$6.68B
| $2.08M | 0.72% |
14,766
+10,052
| +213% | +$1.42M |
|
38
Gilead Sciences
GILD
$141B
| $2.05M | 0.71% |
25,900
+18,203
| +236% | +$1.44M |
|
39
Western Union
WU
$2.78B
| $1.93M | 0.66% |
92,510
+12,578
| +16% | +$262K |
|
|
TWX
40
DELISTED
Time Warner Inc
TWX
| $1.86M | 0.64% |
23,320
+8,654
| +59% | +$689K |
|
|
DISCA
41
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.82M | 0.63% |
+67,479
| New | +$1.82M |
|
42
Insperity
NSP
$2.07B
| $1.72M | 0.59% |
47,412
+7,126
| +18% | +$259K |
|
43
Herbalife
HLF
$1.03B
| $1.53M | 0.53% |
49,242
+8,338
| +20% | +$258K |
|
44
Alphabet (Google) Class A
GOOGL
$2.75T
| $1.35M | 0.46% |
33,540
-4,480
| -12% | -$180K |
|
45
Best Buy
BBY
$16B
| $1.33M | 0.46% |
+34,913
| New | +$1.33M |
|
46
Globus Medical
GMED
$8.04B
| $1.02M | 0.35% |
45,095
+6,836
| +18% | +$154K |
|
47
Pilgrim's Pride
PPC
$10.6B
| $823K | 0.28% |
38,989
+9,264
| +31% | +$196K |
|
48
Apple
AAPL
$3.53T
| $635K | 0.22% |
+22,456
| New | +$635K |
|
49
KLA
KLAC
$114B
| $601K | 0.21% |
+8,624
| New | +$601K |
|
50
John Wiley & Sons Class A
WLY
$1.97B
| $524K | 0.18% |
10,161
-57,842
| -85% | -$2.98M |
|