FL
Fort LP Portfolio holdings
AUM
$39.6M
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% |