FL
Fort LP Portfolio holdings
AUM
$39.6M
This Quarter Return
+7.51%
1 Year Return
+37.11%
3 Year Return
+56.81%
5 Year Return
+128.27%
10 Year Return
+343.53%
AUM
$423M
AUM Growth
+$423M
(+1.7%)
Cap. Flow
-$20.8M
Cap. Flow
% of AUM
-4.93%
Top 10 Holdings %
Top 10 Hldgs %
51.49%
Holding
245
New
191
Increased
19
Reduced
30
Closed
5
Top Buys
| 1 |
AT&T
T
|
$3.9M |
| 2 |
Allison Transmission
ALSN
|
$3.23M |
| 3 |
TEGNA Inc
TGNA
|
$3.19M |
| 4 |
Cigna
CI
|
$3.17M |
| 5 |
InterDigital
IDCC
|
$3.06M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$8.41M |
| 2 |
Cisco
CSCO
|
$7.19M |
| 3 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$6.47M |
| 4 |
AMC Networks
AMCX
|
$5.62M |
| 5 |
Omnicom Group
OMC
|
$4.89M |
Sector Composition
| 1 | Healthcare | 31.61% |
| 2 | Technology | 25.5% |
| 3 | Communication Services | 14.12% |
| 4 | Financials | 8.6% |
| 5 | Consumer Staples | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Valvoline
VVV
$4.93B
| $4.96M | 1.17% |
230,003
+1,784
| +0.8% | +$38.5K |
|
|
27
InterDigital
IDCC
$7.01B
| $4.93M | 1.17% |
60,955
+37,781
| +163% | +$3.06M |
|
|
28
TEGNA Inc
TGNA
$3.41B
| $4.49M | 1.06% |
413,956
+294,362
| +246% | +$3.19M |
|
|
29
AT&T
T
$209B
| $3.9M | 0.92% |
+121,517
| New | +$3.9M |
|
30
Prestige Consumer Healthcare
PBH
$3.35B
| $3.19M | 0.75% |
83,096
+33,236
| +67% | +$1.28M |
|
31
Amgen
AMGN
$155B
| $3.12M | 0.74% |
16,883
-24,946
| -60% | -$4.6M |
|
|
TSG
32
DELISTED
The Stars Group Inc.
TSG
| $2.75M | 0.65% |
75,763
-17,080
| -18% | -$620K |
|
33
Yum! Brands
YUM
$40.8B
| $2.73M | 0.65% |
34,948
+17,782
| +104% | +$1.39M |
|
|
CELG
34
DELISTED
Celgene Corp
CELG
| $2.18M | 0.51% |
27,401
+8,153
| +42% | +$647K |
|
|
35
AMC Networks
AMCX
$306M
| $2.08M | 0.49% |
33,497
-90,262
| -73% | -$5.62M |
|
36
Qualcomm
QCOM
$173B
| $1.98M | 0.47% |
35,206
-239
| -0.7% | -$13.4K |
|
37
Emcor
EME
$27.8B
| $1.54M | 0.36% |
20,200
+11,299
| +127% | +$861K |
|
|
CA
38
DELISTED
CA, Inc.
CA
| $1.18M | 0.28% |
33,159
+2,506
| +8% | +$89.3K |
|
|
AET
39
DELISTED
Aetna Inc
AET
| $1.08M | 0.26% |
5,891
+603
| +11% | +$111K |
|
|
TUP
40
DELISTED
Tupperware Brands Corporation
TUP
| $1.05M | 0.25% |
25,500
+8,914
| +54% | +$368K |
|
41
Sturm, Ruger & Co
RGR
$560M
| $915K | 0.22% |
16,347
-10,661
| -39% | -$597K |
|
42
Dine Brands
DIN
$368M
| $741K | 0.18% |
9,903
-6,146
| -38% | -$460K |
|
43
Robert Half
RHI
$3.8B
| $705K | 0.17% |
10,836
+1,842
| +20% | +$120K |
|
44
Teradyne
TER
$18.8B
| $698K | 0.17% |
+18,336
| New | +$698K |
|
45
Oracle
ORCL
$635B
| $645K | 0.15% |
14,646
+808
| +6% | +$35.6K |
|
46
Thor Industries
THO
$5.79B
| $634K | 0.15% |
+6,515
| New | +$634K |
|
47
Best Buy
BBY
$15.6B
| $415K | 0.1% |
5,560
-6,624
| -54% | -$494K |
|
48
Molina Healthcare
MOH
$9.8B
| $403K | 0.1% |
+4,117
| New | +$403K |
|
49
Cencora
COR
$56.5B
| $386K | 0.09% |
4,524
-15,654
| -78% | -$1.34M |
|
50
Euronet Worldwide
EEFT
$3.82B
| $383K | 0.09% |
+4,568
| New | +$383K |
|