FL
Fort LP Portfolio holdings
AUM
$39.6M
This Quarter Return
+4.42%
1 Year Return
+37.11%
3 Year Return
+56.81%
5 Year Return
+128.27%
10 Year Return
+343.53%
AUM
$378M
AUM Growth
+$378M
(+6.6%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
56.25%
Holding
59
New
3
Increased
31
Reduced
17
Closed
8
Top Buys
| 1 |
AMC Networks
AMCX
|
$6.38M |
| 2 |
Cisco
CSCO
|
$6.31M |
| 3 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$6.12M |
| 4 |
Apple
AAPL
|
$5.94M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$5.31M |
Top Sells
| 1 |
InterDigital
IDCC
|
$9.72M |
| 2 |
VMW
VMware, Inc
VMW
|
$6.02M |
| 3 |
F5
FFIV
|
$3.69M |
| 4 |
Buckle
BKE
|
$3.59M |
| 5 |
Korn Ferry
KFY
|
$2.8M |
Sector Composition
| 1 | Technology | 34.4% |
| 2 | Healthcare | 31.69% |
| 3 | Communication Services | 10.15% |
| 4 | Consumer Discretionary | 9.81% |
| 5 | Industrials | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Smith & Wesson
SWBI
$362M
| $3.6M | 0.95% |
181,538
+28,522
| +19% | +$565K |
|
27
Chemed
CHE
$6.67B
| $3.55M | 0.94% |
19,432
+1,257
| +7% | +$230K |
|
28
Herbalife
HLF
$1.01B
| $3.5M | 0.93% |
60,213
+30,554
| +103% | +$1.78M |
|
29
Dine Brands
DIN
$368M
| $3.21M | 0.85% |
+59,008
| New | +$3.21M |
|
30
Robert Half
RHI
$3.8B
| $2.91M | 0.77% |
59,683
-23,062
| -28% | -$1.13M |
|
|
DISCA
31
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.59M | 0.68% |
88,997
+5,751
| +7% | +$167K |
|
|
32
Buckle
BKE
$2.89B
| $2.34M | 0.62% |
125,607
-192,771
| -61% | -$3.59M |
|
33
Insperity
NSP
$2.08B
| $2.16M | 0.57% |
24,319
-4,378
| -15% | -$388K |
|
34
Omnicom Group
OMC
$15.2B
| $2.11M | 0.56% |
+24,459
| New | +$2.11M |
|
|
TFCFA
35
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.01M | 0.53% |
62,044
+4,565
| +8% | +$148K |
|
|
SYNT
36
DELISTED
Syntel Inc
SYNT
| $1.98M | 0.52% |
117,542
+798
| +0.7% | +$13.4K |
|
37
McKesson
MCK
$85.4B
| $1.83M | 0.48% |
12,349
-6,310
| -34% | -$936K |
|
|
38
Korn Ferry
KFY
$3.88B
| $1.78M | 0.47% |
56,436
-88,924
| -61% | -$2.8M |
|
39
Globus Medical
GMED
$8.27B
| $1.67M | 0.44% |
56,214
+3,370
| +6% | +$99.8K |
|
40
KLA
KLAC
$115B
| $1.43M | 0.38% |
15,049
+1,304
| +9% | +$124K |
|
41
Cencora
COR
$56.5B
| $1.25M | 0.33% |
14,172
+855
| +6% | +$75.7K |
|
|
TWX
42
DELISTED
Time Warner Inc
TWX
| $927K | 0.25% |
9,492
-16,047
| -63% | -$1.57M |
|
|
WBMD
43
DELISTED
WebMD Health Corp.
WBMD
| $843K | 0.22% |
+16,001
| New | +$843K |
|
44
Qualcomm
QCOM
$173B
| $833K | 0.22% |
14,536
-44,719
| -75% | -$2.56M |
|
45
Alphabet (Google) Class A
GOOGL
$2.57T
| $725K | 0.19% |
855
+54
| +7% | +$45.8K |
|
46
Western Union
WU
$2.8B
| $635K | 0.17% |
31,208
-74,292
| -70% | -$1.51M |
|
47
Capri Holdings
CPRI
$2.45B
| $452K | 0.12% |
11,867
-64,382
| -84% | -$2.45M |
|
48
Emcor
EME
$27.8B
| $431K | 0.11% |
6,851
+426
| +7% | +$26.8K |
|
49
Deluxe
DLX
$882M
| $390K | 0.1% |
5,397
-1,418
| -21% | -$102K |
|
50
United Therapeutics
UTHR
$13.8B
| $259K | 0.07% |
1,915
-3,321
| -63% | -$449K |
|