FL
Fort LP Portfolio holdings
AUM
$39.6M
1-Year Return
37.11%
This Quarter Return
+7.26%
1 Year Return
+37.11%
3 Year Return
+56.81%
5 Year Return
+128.27%
10 Year Return
+343.53%
AUM
$401M
AUM Growth
+$22.6M
(+6%)
Cap. Flow
-$205K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
57.57%
Holding
58
New
7
Increased
23
Reduced
18
Closed
10
Top Buys
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$5.89M |
| 2 |
AMC Networks
AMCX
|
$5.03M |
| 3 |
Omnicom Group
OMC
|
$4.79M |
| 4 |
Western Union
WU
|
$4.68M |
| 5 |
Amgen
AMGN
|
$4.29M |
Top Sells
| 1 |
InterDigital
IDCC
|
$5.92M |
| 2 |
General Dynamics
GD
|
$5.77M |
| 3 |
Oracle
ORCL
|
$5.42M |
| 4 |
Elevance Health
ELV
|
$5.16M |
| 5 |
CA
CA, Inc.
CA
|
$4.5M |
Sector Composition
| 1 | Healthcare | 33.84% |
| 2 | Technology | 29.6% |
| 3 | Communication Services | 11.42% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Industrials | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDP
26
DELISTED
Meredith Corporation
MDP
| $4.06M | 1.01% |
68,308
+8,115
| +13% | +$482K |
|
|
NSR
27
DELISTED
Neustar Inc
NSR
| $3.37M | 0.84% |
+100,928
| New | +$3.37M |
|
28
CVS Health
CVS
$93.5B
| $3.09M | 0.77% |
+38,451
| New | +$3.09M |
|
29
Dine Brands
DIN
$358M
| $2.98M | 0.74% |
67,651
+8,643
| +15% | +$381K |
|
30
Cencora
COR
$56.7B
| $2.8M | 0.7% |
29,591
+15,419
| +109% | +$1.46M |
|
31
Adeia
ADEA
$1.69B
| $2.79M | 0.7% |
353,540
-119,814
| -25% | -$945K |
|
32
F5
FFIV
$18.1B
| $2.67M | 0.67% |
+21,016
| New | +$2.67M |
|
33
Chemed
CHE
$6.7B
| $2.56M | 0.64% |
12,520
-6,912
| -36% | -$1.41M |
|
|
DISCA
34
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.4M | 0.6% |
93,051
+4,054
| +5% | +$105K |
|
|
35
General Dynamics
GD
$86.7B
| $2.4M | 0.6% |
12,106
-29,130
| -71% | -$5.77M |
|
|
WBMD
36
DELISTED
WebMD Health Corp.
WBMD
| $2.18M | 0.54% |
37,226
+21,225
| +133% | +$1.24M |
|
37
McKesson
MCK
$86B
| $2.1M | 0.52% |
12,762
+413
| +3% | +$68K |
|
38
Gentex
GNTX
$6.17B
| $1.7M | 0.42% |
89,590
-92,668
| -51% | -$1.76M |
|
39
KLA
KLAC
$115B
| $1.43M | 0.36% |
15,606
+557
| +4% | +$51K |
|
40
Robert Half
RHI
$3.8B
| $1.21M | 0.3% |
25,152
-34,531
| -58% | -$1.66M |
|
|
SYNT
41
DELISTED
Syntel Inc
SYNT
| $935K | 0.23% |
55,133
-62,409
| -53% | -$1.06M |
|
|
TFCFA
42
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $835K | 0.21% |
29,452
-32,592
| -53% | -$924K |
|
43
Sturm, Ruger & Co
RGR
$565M
| $717K | 0.18% |
+11,539
| New | +$717K |
|
|
VIAB
44
DELISTED
Viacom Inc. Class B
VIAB
| $716K | 0.18% |
+21,328
| New | +$716K |
|
45
Pediatrix Medical
MD
$1.48B
| $714K | 0.18% |
+11,833
| New | +$714K |
|
|
TWX
46
DELISTED
Time Warner Inc
TWX
| $694K | 0.17% |
6,916
-2,576
| -27% | -$258K |
|
47
Buckle
BKE
$3.08B
| $646K | 0.16% |
36,282
-89,325
| -71% | -$1.59M |
|
48
United Therapeutics
UTHR
$17.2B
| $261K | 0.07% |
2,014
+99
| +5% | +$12.8K |
|
49
Bath & Body Works
BBWI
$6.57B
| – | – |
-6,023
| Closed | -$229K |
|
50
Capri Holdings
CPRI
$2.59B
| – | – |
-11,867
| Closed | -$452K |
|