FL
Fort LP Portfolio holdings
AUM
$39.6M
1-Year Return
37.11%
This Quarter Return
+5.86%
1 Year Return
+37.11%
3 Year Return
+56.81%
5 Year Return
+128.27%
10 Year Return
+343.53%
AUM
$355M
AUM Growth
+$64.6M
(+22%)
Cap. Flow
+$50.9M
Cap. Flow
% of AUM
14.33%
Top 10 Holdings %
Top 10 Hldgs %
56.47%
Holding
62
New
4
Increased
37
Reduced
15
Closed
6
Top Buys
| 1 |
AMC Networks
AMCX
|
$6.46M |
| 2 |
Oracle
ORCL
|
$6.36M |
| 3 |
Interpublic Group of Companies
IPG
|
$6.35M |
| 4 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$6.1M |
| 5 |
CSG Systems International
CSGS
|
$5.91M |
Top Sells
| 1 |
STRZA
Starz - Series A
STRZA
|
$4.68M |
| 2 |
MDP
Meredith Corporation
MDP
|
$4.45M |
| 3 |
Qualcomm
QCOM
|
$4.02M |
| 4 |
NSR
Neustar Inc
NSR
|
$3.68M |
| 5 |
Garmin
GRMN
|
$2.8M |
Sector Composition
| 1 | Technology | 39.9% |
| 2 | Healthcare | 28.34% |
| 3 | Consumer Discretionary | 9.92% |
| 4 | Communication Services | 7.77% |
| 5 | Industrials | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
F5
FFIV
$18.1B
| $3.69M | 1.04% |
25,512
-18,995
| -43% | -$2.75M |
|
27
Gentex
GNTX
$6.17B
| $3.37M | 0.95% |
171,061
+33,985
| +25% | +$669K |
|
28
Capri Holdings
CPRI
$2.59B
| $3.28M | 0.92% |
76,249
-2,546
| -3% | -$109K |
|
29
Smith & Wesson
SWBI
$364M
| $3.23M | 0.91% |
199,074
+44,761
| +29% | +$725K |
|
30
Chemed
CHE
$6.7B
| $2.92M | 0.82% |
18,175
+3,409
| +23% | +$547K |
|
31
McKesson
MCK
$86B
| $2.62M | 0.74% |
18,659
+5,367
| +40% | +$754K |
|
|
TWX
32
DELISTED
Time Warner Inc
TWX
| $2.47M | 0.69% |
25,539
+2,219
| +10% | +$214K |
|
|
SYNT
33
DELISTED
Syntel Inc
SYNT
| $2.31M | 0.65% |
116,744
+27,117
| +30% | +$537K |
|
34
Western Union
WU
$2.82B
| $2.29M | 0.65% |
105,500
+12,990
| +14% | +$282K |
|
|
DISCA
35
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.28M | 0.64% |
83,246
+15,767
| +23% | +$432K |
|
36
VeriSign
VRSN
$25.9B
| $2.13M | 0.6% |
+27,994
| New | +$2.13M |
|
37
Insperity
NSP
$2.1B
| $2.04M | 0.57% |
57,394
+9,982
| +21% | +$354K |
|
38
AbbVie
ABBV
$376B
| $1.95M | 0.55% |
+31,094
| New | +$1.95M |
|
|
TFCFA
39
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.61M | 0.45% |
57,479
-56,727
| -50% | -$1.59M |
|
|
MDP
40
DELISTED
Meredith Corporation
MDP
| $1.54M | 0.43% |
25,983
-75,211
| -74% | -$4.45M |
|
|
MSGN
41
DELISTED
MSG Networks Inc.
MSGN
| $1.44M | 0.41% |
66,922
-82,012
| -55% | -$1.76M |
|
42
Herbalife
HLF
$1.04B
| $1.43M | 0.4% |
59,318
+10,076
| +20% | +$243K |
|
43
Globus Medical
GMED
$8.14B
| $1.31M | 0.37% |
52,844
+7,749
| +17% | +$192K |
|
44
KLA
KLAC
$115B
| $1.08M | 0.3% |
13,745
+5,121
| +59% | +$403K |
|
45
Cencora
COR
$56.7B
| $1.04M | 0.29% |
+13,317
| New | +$1.04M |
|
46
Pilgrim's Pride
PPC
$10.5B
| $987K | 0.28% |
51,985
+12,996
| +33% | +$247K |
|
47
Pitney Bowes
PBI
$2.11B
| $769K | 0.22% |
50,621
-83,117
| -62% | -$1.26M |
|
48
United Therapeutics
UTHR
$17.2B
| $751K | 0.21% |
5,236
-16,861
| -76% | -$2.42M |
|
49
Alphabet (Google) Class A
GOOGL
$2.81T
| $635K | 0.18% |
16,020
-17,520
| -52% | -$694K |
|
50
Gen Digital
GEN
$18.2B
| $587K | 0.17% |
24,556
+7,771
| +46% | +$186K |
|