FL
Fort LP Portfolio holdings
AUM
$39.6M
This Quarter Return
-3.49%
1 Year Return
+37.11%
3 Year Return
+56.81%
5 Year Return
+128.27%
10 Year Return
+343.53%
AUM
$193M
AUM Growth
+$193M
(-1.3%)
Cap. Flow
+$4.58M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
56.53%
Holding
54
New
4
Increased
28
Reduced
13
Closed
8
Top Buys
| 1 |
AET
Aetna Inc
AET
|
$2.99M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$2.6M |
| 3 |
Qualcomm
QCOM
|
$2.49M |
| 4 |
Dolby
DLB
|
$2.4M |
| 5 |
Pitney Bowes
PBI
|
$2.34M |
Top Sells
| 1 |
Elevance Health
ELV
|
$2.83M |
| 2 |
Apple
AAPL
|
$2.81M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$2.71M |
| 4 |
LO
LORILLARD INC COM STK
LO
|
$2.48M |
| 5 |
BWX Technologies
BWXT
|
$2.17M |
Sector Composition
| 1 | Technology | 27.12% |
| 2 | Healthcare | 22.46% |
| 3 | Industrials | 17.98% |
| 4 | Consumer Discretionary | 13.79% |
| 5 | Communication Services | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Altria Group
MO
$113B
| – | – |
-28,812
| Closed | -$1.44M |
|
52
Western Union
WU
$2.8B
| – | – |
-45,611
| Closed | -$949K |
|
|
EMC
53
DELISTED
EMC CORPORATION
EMC
| – | – |
-52,988
| Closed | -$1.35M |
|
|
LO
54
DELISTED
LORILLARD INC COM STK
LO
| – | – |
-37,948
| Closed | -$2.48M |
|