FL
Fort LP Portfolio holdings
AUM
$39.6M
This Quarter Return
+5.72%
1 Year Return
+37.11%
3 Year Return
+56.81%
5 Year Return
+128.27%
10 Year Return
+343.53%
AUM
$425M
AUM Growth
+$425M
(+4.6%)
Cap. Flow
-$1.32M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
55.32%
Holding
50
New
8
Increased
23
Reduced
16
Closed
3
Top Buys
| 1 |
Omnicom Group
OMC
|
$7.53M |
| 2 |
CVS Health
CVS
|
$6.57M |
| 3 |
Western Union
WU
|
$6.34M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$4.81M |
| 5 |
Pediatrix Medical
MD
|
$4.15M |
Top Sells
| 1 |
Elevance Health
ELV
|
$10.9M |
| 2 |
Apple
AAPL
|
$8.13M |
| 3 |
H&R Block
HRB
|
$7.28M |
| 4 |
Oracle
ORCL
|
$7.02M |
| 5 |
AMC Networks
AMCX
|
$6.41M |
Sector Composition
| 1 | Healthcare | 36.12% |
| 2 | Technology | 24.62% |
| 3 | Communication Services | 14.52% |
| 4 | Financials | 6.23% |
| 5 | Industrials | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CA
26
DELISTED
CA, Inc.
CA
| $4.3M | 1.01% |
129,220
-149,099
| -54% | -$4.96M |
|
|
MDP
27
DELISTED
Meredith Corporation
MDP
| $4.08M | 0.96% |
61,777
-10,686
| -15% | -$706K |
|
28
Usana Health Sciences
USNA
$580M
| $3.87M | 0.91% |
52,189
+51,474
| +7,199% | +$3.81M |
|
|
TWX
29
DELISTED
Time Warner Inc
TWX
| $3.82M | 0.9% |
+41,751
| New | +$3.82M |
|
30
Dine Brands
DIN
$362M
| $3.78M | 0.89% |
74,546
+2,294
| +3% | +$116K |
|
31
HP
HPQ
$26.5B
| $3.44M | 0.81% |
+163,488
| New | +$3.44M |
|
32
Interpublic Group of Companies
IPG
$9.61B
| $3.2M | 0.75% |
158,867
-279,445
| -64% | -$5.63M |
|
|
VIAB
33
DELISTED
Viacom Inc. Class B
VIAB
| $2.85M | 0.67% |
92,342
+50,770
| +122% | +$1.56M |
|
34
VeriSign
VRSN
$25.4B
| $2.68M | 0.63% |
23,416
-31,157
| -57% | -$3.57M |
|
35
Qualcomm
QCOM
$168B
| $2.4M | 0.56% |
37,505
+1,587
| +4% | +$102K |
|
36
Cencora
COR
$57.3B
| $1.96M | 0.46% |
21,336
-14,519
| -40% | -$1.33M |
|
|
JNPR
37
DELISTED
Juniper Networks
JNPR
| $1.8M | 0.42% |
+63,189
| New | +$1.8M |
|
38
Sturm, Ruger & Co
RGR
$559M
| $1.62M | 0.38% |
28,949
-213
| -0.7% | -$11.9K |
|
39
Smith & Wesson
SWBI
$359M
| $1.44M | 0.34% |
112,246
+2,845
| +3% | +$36.5K |
|
|
CSRA
40
DELISTED
CSRA Inc.
CSRA
| $1.14M | 0.27% |
+38,130
| New | +$1.14M |
|
|
TSG
41
DELISTED
The Stars Group Inc.
TSG
| $1.07M | 0.25% |
+46,108
| New | +$1.07M |
|
42
Valvoline
VVV
$4.86B
| $1.07M | 0.25% |
+42,584
| New | +$1.07M |
|
43
Altria Group
MO
$113B
| $945K | 0.22% |
+13,228
| New | +$945K |
|
44
Best Buy
BBY
$15.4B
| $941K | 0.22% |
13,736
-79,557
| -85% | -$5.45M |
|
|
45
Oracle
ORCL
$627B
| $925K | 0.22% |
19,563
-148,364
| -88% | -$7.02M |
|
46
Robert Half
RHI
$3.76B
| $532K | 0.13% |
9,572
+1,301
| +16% | +$72.3K |
|
47
Cigna
CI
$80.6B
| $495K | 0.12% |
+2,438
| New | +$495K |
|
48
CSG Systems International
CSGS
$1.84B
| – | – |
-116,220
| Closed | -$4.66M |
|
49
InterDigital
IDCC
$7.06B
| – | – |
-34,131
| Closed | -$2.52M |
|
50
McKesson
MCK
$85.9B
| – | – |
-2,120
| Closed | -$326K |
|