FL
Fort LP Portfolio holdings
AUM
$39.6M
This Quarter Return
+9.78%
1 Year Return
+37.11%
3 Year Return
+56.81%
5 Year Return
+128.27%
10 Year Return
+343.53%
AUM
$195M
AUM Growth
+$195M
(+55%)
Cap. Flow
+$57.2M
Cap. Flow
% of AUM
29.33%
Top 10 Holdings %
Top 10 Hldgs %
56.52%
Holding
53
New
6
Increased
35
Reduced
8
Closed
3
Top Buys
| 1 |
UnitedHealth
UNH
|
$4.98M |
| 2 |
CGI
GIB
|
$4.96M |
| 3 |
Tapestry
TPR
|
$4.87M |
| 4 |
Dolby
DLB
|
$4.34M |
| 5 |
Cisco
CSCO
|
$4.29M |
Top Sells
| 1 |
Humana
HUM
|
$1.47M |
| 2 |
Chemed
CHE
|
$1.4M |
| 3 |
Quest Diagnostics
DGX
|
$1.32M |
| 4 |
Altria Group
MO
|
$1.29M |
| 5 |
NTI
NORTHERN TIER ENERGY LP CLASS A
NTI
|
$1.13M |
Sector Composition
| 1 | Healthcare | 26.17% |
| 2 | Technology | 24.03% |
| 3 | Industrials | 17.52% |
| 4 | Consumer Discretionary | 12.13% |
| 5 | Consumer Staples | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CACI
CACI
$10.6B
| – | – |
-11,694
| Closed | -$1.01M |
|
|
RAI
52
DELISTED
Reynolds American Inc
RAI
| – | – |
-16,639
| Closed | -$1.07M |
|
|
NTI
53
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| – | – |
-50,861
| Closed | -$1.13M |
|