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 | |
|---|---|---|---|---|---|---|
|
PF
76
DELISTED
Pinnacle Foods, Inc.
PF
| $123K | 0.03% | +1,887 | New | +$123K |
|
77
CACI
CACI
$10.6B
| $122K | 0.03% | +721 | New | +$122K |
|
78
Centene
CNC
$14.3B
| $122K | 0.03% | +990 | New | +$122K |
|
79
CoStar Group
CSGP
$37.9B
| $122K | 0.03% | +295 | New | +$122K |
|
80
Carlisle Companies
CSL
$16.5B
| $122K | 0.03% | +1,124 | New | +$122K |
|
81
Fortive
FTV
$16.2B
| $122K | 0.03% | +1,586 | New | +$122K |
|
82
Herbalife
HLF
$1.01B
| $122K | 0.03% | 2,273 -32,224 | -93% | -$1.73M |
|
83
Jack Henry & Associates
JKHY
$11.9B
| $122K | 0.03% | +935 | New | +$122K |
|
84
Coca-Cola
KO
$297B
| $122K | 0.03% | +2,792 | New | +$122K |
|
85
PTC
PTC
$25.6B
| $122K | 0.03% | +1,299 | New | +$122K |
|
86
Rollins
ROL
$27.4B
| $122K | 0.03% | +2,320 | New | +$122K |
|
87
TJX Companies
TJX
$152B
| $122K | 0.03% | +1,279 | New | +$122K |
|
88
Corpay
CPAY
$23B
| $122K | 0.03% | +577 | New | +$122K |
|
|
TMX
89
DELISTED
Terminix Global Holdings, Inc.
TMX
| $122K | 0.03% | +2,045 | New | +$122K |
|
|
INFO
90
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $122K | 0.03% | +2,360 | New | +$122K |
|
|
TVPT
91
DELISTED
Travelport Worldwide Limited
TVPT
| $122K | 0.03% | +6,598 | New | +$122K |
|
92
Garmin
GRMN
$46.5B
| $121K | 0.03% | +1,986 | New | +$121K |
|
93
Icon
ICLR
$13.8B
| $121K | 0.03% | +910 | New | +$121K |
|
|
CDK
94
DELISTED
CDK Global, Inc.
CDK
| $121K | 0.03% | +1,857 | New | +$121K |
|
|
ANSS
95
DELISTED
Ansys
ANSS
| $121K | 0.03% | +692 | New | +$121K |
|
96
Columbia Sportswear
COLM
$3.05B
| $121K | 0.03% | +1,324 | New | +$121K |
|
97
Quest Diagnostics
DGX
$20.3B
| $121K | 0.03% | +1,105 | New | +$121K |
|
98
Walt Disney
DIS
$213B
| $121K | 0.03% | +1,159 | New | +$121K |
|
99
Fidelity National Information Services
FIS
$36.5B
| $121K | 0.03% | +1,142 | New | +$121K |
|
100
Eli Lilly
LLY
$657B
| $121K | 0.03% | +1,415 | New | +$121K |
|