FL
Fort LP Portfolio holdings
AUM
$39.6M
1-Year Return
37.11%
This Quarter Return
+0.71%
1 Year Return
+37.11%
3 Year Return
+56.81%
5 Year Return
+128.27%
10 Year Return
+343.53%
AUM
$407M
AUM Growth
+$5.76M
(+1.4%)
Cap. Flow
+$9.94M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
52.6%
Holding
53
New
5
Increased
20
Reduced
17
Closed
11
Top Buys
| 1 |
CVS Health
CVS
|
$10.6M |
| 2 |
Omnicom Group
OMC
|
$10.3M |
| 3 |
Gilead Sciences
GILD
|
$9.51M |
| 4 |
Deluxe
DLX
|
$8.82M |
| 5 |
Western Union
WU
|
$8.51M |
Top Sells
| 1 |
Elevance Health
ELV
|
$13.2M |
| 2 |
InterDigital
IDCC
|
$9.5M |
| 3 |
H&R Block
HRB
|
$9.19M |
| 4 |
CA
CA, Inc.
CA
|
$8.97M |
| 5 |
CSG Systems International
CSGS
|
$5.48M |
Sector Composition
| 1 | Healthcare | 37.4% |
| 2 | Technology | 26.77% |
| 3 | Communication Services | 13.46% |
| 4 | Consumer Discretionary | 5.49% |
| 5 | Financials | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
VeriSign
VRSN
$25.9B
| $5.81M | 1.43% |
54,573
+2,926
| +6% | +$311K |
|
27
Best Buy
BBY
$16.3B
| $5.31M | 1.31% |
93,293
-43,474
| -32% | -$2.48M |
|
|
28
CSG Systems International
CSGS
$1.86B
| $4.66M | 1.15% |
116,220
-136,685
| -54% | -$5.48M |
|
29
Herbalife
HLF
$1.04B
| $4.22M | 1.04% |
124,376
+7,810
| +7% | +$265K |
|
|
MDP
30
DELISTED
Meredith Corporation
MDP
| $4.02M | 0.99% |
72,463
+4,155
| +6% | +$231K |
|
31
Dine Brands
DIN
$358M
| $3.11M | 0.76% |
72,252
+4,601
| +7% | +$198K |
|
32
Cencora
COR
$56.7B
| $2.97M | 0.73% |
35,855
+6,264
| +21% | +$518K |
|
|
DNB
33
DELISTED
Dun & Bradstreet
DNB
| $2.92M | 0.72% |
+25,109
| New | +$2.92M |
|
|
34
InterDigital
IDCC
$7.43B
| $2.52M | 0.62% |
34,131
-128,829
| -79% | -$9.5M |
|
35
Qualcomm
QCOM
$172B
| $1.86M | 0.46% |
+35,918
| New | +$1.86M |
|
36
Smith & Wesson
SWBI
$364M
| $1.67M | 0.41% |
142,331
-213,219
| -60% | -$2.5M |
|
37
Sturm, Ruger & Co
RGR
$565M
| $1.51M | 0.37% |
29,162
+17,623
| +153% | +$911K |
|
|
VIAB
38
DELISTED
Viacom Inc. Class B
VIAB
| $1.16M | 0.28% |
41,572
+20,244
| +95% | +$563K |
|
|
DISCA
39
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.03M | 0.25% |
48,270
-44,781
| -48% | -$954K |
|
40
Robert Half
RHI
$3.8B
| $416K | 0.1% |
8,271
-16,881
| -67% | -$849K |
|
41
McKesson
MCK
$86B
| $326K | 0.08% |
2,120
-10,642
| -83% | -$1.64M |
|
42
Usana Health Sciences
USNA
$580M
| $41K | 0.01% |
+715
| New | +$41K |
|
43
Adeia
ADEA
$1.69B
| – | – |
-353,540
| Closed | -$2.79M |
|
44
Buckle
BKE
$3.08B
| – | – |
-36,282
| Closed | -$646K |
|
45
Cal-Maine
CALM
$5.48B
| – | – |
-131,866
| Closed | -$5.22M |
|
46
Chemed
CHE
$6.7B
| – | – |
-12,520
| Closed | -$2.56M |
|
47
General Dynamics
GD
$86.7B
| – | – |
-12,106
| Closed | -$2.4M |
|
48
Gentex
GNTX
$6.17B
| – | – |
-89,590
| Closed | -$1.7M |
|
49
United Therapeutics
UTHR
$17.2B
| – | – |
-2,014
| Closed | -$261K |
|
|
SYNT
50
DELISTED
Syntel Inc
SYNT
| – | – |
-55,133
| Closed | -$935K |
|