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 | |
|---|---|---|---|---|---|---|
126
Visa
V
$683B
| $120K | 0.03% |
+906
| New | +$120K |
|
127
Ziff Davis
ZD
$1.57B
| $120K | 0.03% |
+1,380
| New | +$120K |
|
|
VGR
128
DELISTED
Vector Group Ltd.
VGR
| $120K | 0.03% |
+6,299
| New | +$120K |
|
|
LSXMK
129
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $120K | 0.03% |
+2,642
| New | +$120K |
|
|
CTXS
130
DELISTED
Citrix Systems Inc
CTXS
| $120K | 0.03% |
+1,142
| New | +$120K |
|
|
WP
131
DELISTED
Worldpay, Inc.
WP
| $120K | 0.03% |
+1,465
| New | +$120K |
|
|
COL
132
DELISTED
Rockwell Collins
COL
| $120K | 0.03% |
+894
| New | +$120K |
|
133
Apple
AAPL
$3.45T
| $119K | 0.03% |
+645
| New | +$119K |
|
134
Abbott
ABT
$231B
| $119K | 0.03% |
+1,953
| New | +$119K |
|
135
Automatic Data Processing
ADP
$123B
| $119K | 0.03% |
+888
| New | +$119K |
|
136
Allegion
ALLE
$14.6B
| $119K | 0.03% |
+1,534
| New | +$119K |
|
137
Ametek
AME
$42.7B
| $119K | 0.03% |
+1,643
| New | +$119K |
|
138
Amphenol
APH
$133B
| $119K | 0.03% |
+1,366
| New | +$119K |
|
139
Cadence Design Systems
CDNS
$95.5B
| $119K | 0.03% |
+2,757
| New | +$119K |
|
140
Carter's
CRI
$1.04B
| $119K | 0.03% |
+1,094
| New | +$119K |
|
141
Danaher
DHR
$147B
| $119K | 0.03% |
+1,204
| New | +$119K |
|
142
Graco
GGG
$14.1B
| $119K | 0.03% |
+2,631
| New | +$119K |
|
143
Hillenbrand
HI
$1.79B
| $119K | 0.03% |
+2,532
| New | +$119K |
|
144
IBM
IBM
$227B
| $119K | 0.03% |
+853
| New | +$119K |
|
145
Leidos
LDOS
$23.2B
| $119K | 0.03% |
+2,009
| New | +$119K |
|
146
Microsoft
MSFT
$3.77T
| $119K | 0.03% |
+1,203
| New | +$119K |
|
147
Tyson Foods
TSN
$20.2B
| $119K | 0.03% |
+1,734
| New | +$119K |
|
148
UnitedHealth
UNH
$281B
| $119K | 0.03% |
+485
| New | +$119K |
|
149
VF Corp
VFC
$5.91B
| $119K | 0.03% |
+1,464
| New | +$119K |
|
|
TSS
150
DELISTED
Total System Services, Inc.
TSS
| $119K | 0.03% |
+1,403
| New | +$119K |
|