FL
Fort LP Portfolio holdings
AUM
$39.6M
This Quarter Return
+7.56%
1 Year Return
+37.11%
3 Year Return
+56.81%
5 Year Return
+128.27%
10 Year Return
+343.53%
AUM
$126M
AUM Growth
–
Cap. Flow
+$126M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
51.77%
Holding
47
New
47
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
MGLN
Magellan Health Services, Inc.
MGLN
|
$8.2M |
| 2 |
Elevance Health
ELV
|
$7.55M |
| 3 |
UnitedHealth
UNH
|
$7.22M |
| 4 |
RTN
Raytheon Company
RTN
|
$6.67M |
| 5 |
CGI
GIB
|
$6.65M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 27.03% |
| 2 | Technology | 24.29% |
| 3 | Industrials | 17.48% |
| 4 | Consumer Discretionary | 9.86% |
| 5 | Consumer Staples | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MGLN
1
DELISTED
Magellan Health Services, Inc.
MGLN
| $8.2M | 6.51% | +136,645 | New | +$8.2M |
|
|
2
Elevance Health
ELV
$71.8B
| $7.55M | 5.99% | +60,087 | New | +$7.55M |
|
|
3
UnitedHealth
UNH
$281B
| $7.22M | 5.72% | +71,369 | New | +$7.22M |
|
|
RTN
4
DELISTED
Raytheon Company
RTN
| $6.67M | 5.29% | +61,703 | New | +$6.67M |
|
|
5
CGI
GIB
$21.7B
| $6.65M | 5.27% | +174,185 | New | +$6.65M |
|
6
Apple
AAPL
$3.45T
| $6.58M | 5.22% | +59,652 | New | +$6.58M |
|
7
Dolby
DLB
$6.87B
| $6.3M | 5% | +146,136 | New | +$6.3M |
|
8
Tapestry
TPR
$21.2B
| $5.75M | 4.56% | +153,049 | New | +$5.75M |
|
9
Buckle
BKE
$2.89B
| $5.24M | 4.16% | +99,762 | New | +$5.24M |
|
10
Cisco
CSCO
$274B
| $5.1M | 4.05% | +183,465 | New | +$5.1M |
|
|
KRFT
11
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $4.87M | 3.86% | +77,679 | New | +$4.87M |
|
12
Booz Allen Hamilton
BAH
$13.4B
| $4.53M | 3.59% | +170,624 | New | +$4.53M |
|
|
TNH
13
DELISTED
Terra Nitrogen
TNH
| $3.61M | 2.86% | +35,129 | New | +$3.61M |
|
|
ILG
14
DELISTED
ILG, Inc Common Stock
ILG
| $3.33M | 2.64% | +159,157 | New | +$3.33M |
|
|
VGR
15
DELISTED
Vector Group Ltd.
VGR
| $3.09M | 2.45% | +144,868 | New | +$3.09M |
|
16
Chemed
CHE
$6.67B
| $2.91M | 2.31% | +27,524 | New | +$2.91M |
|
17
Gen Digital
GEN
$18.6B
| $2.8M | 2.22% | +109,074 | New | +$2.8M |
|
18
Altria Group
MO
$113B
| $2.69M | 2.13% | +54,569 | New | +$2.69M |
|
19
Northrop Grumman
NOC
$84.5B
| $2.61M | 2.07% | +17,724 | New | +$2.61M |
|
|
EMC
20
DELISTED
EMC CORPORATION
EMC
| $2.51M | 1.99% | +84,298 | New | +$2.51M |
|
21
Quest Diagnostics
DGX
$20.3B
| $2.45M | 1.94% | +36,521 | New | +$2.45M |
|
22
Globus Medical
GMED
$8.27B
| $2.4M | 1.9% | +101,017 | New | +$2.4M |
|
23
Humana
HUM
$36.5B
| $1.9M | 1.51% | +13,220 | New | +$1.9M |
|
24
Western Union
WU
$2.8B
| $1.58M | 1.25% | +88,335 | New | +$1.58M |
|
25
Kellanova
K
$27.6B
| $1.55M | 1.23% | +23,602 | New | +$1.55M |
|