FL
Fort LP Portfolio holdings
AUM
$39.6M
This Quarter Return
+9.78%
1 Year Return
+37.11%
3 Year Return
+56.81%
5 Year Return
+128.27%
10 Year Return
+343.53%
AUM
$195M
AUM Growth
+$195M
(+55%)
Cap. Flow
+$57.2M
Cap. Flow
% of AUM
29.33%
Top 10 Holdings %
Top 10 Hldgs %
56.52%
Holding
53
New
6
Increased
35
Reduced
8
Closed
3
Top Buys
| 1 |
UnitedHealth
UNH
|
$4.98M |
| 2 |
CGI
GIB
|
$4.96M |
| 3 |
Tapestry
TPR
|
$4.87M |
| 4 |
Dolby
DLB
|
$4.34M |
| 5 |
Cisco
CSCO
|
$4.29M |
Top Sells
| 1 |
Humana
HUM
|
$1.47M |
| 2 |
Chemed
CHE
|
$1.4M |
| 3 |
Quest Diagnostics
DGX
|
$1.32M |
| 4 |
Altria Group
MO
|
$1.29M |
| 5 |
NTI
NORTHERN TIER ENERGY LP CLASS A
NTI
|
$1.13M |
Sector Composition
| 1 | Healthcare | 26.17% |
| 2 | Technology | 24.03% |
| 3 | Industrials | 17.52% |
| 4 | Consumer Discretionary | 12.13% |
| 5 | Consumer Staples | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
UnitedHealth
UNH
$281B
| $13.4M | 6.88% | 113,448 +42,079 | +59% | +$4.98M |
|
2
Elevance Health
ELV
$71.8B
| $13.1M | 6.71% | 84,815 +24,728 | +41% | +$3.82M |
|
|
MGLN
3
DELISTED
Magellan Health Services, Inc.
MGLN
| $13.1M | 6.7% | 184,626 +47,981 | +35% | +$3.4M |
|
|
4
CGI
GIB
$21.7B
| $12.4M | 6.33% | 291,050 +116,865 | +67% | +$4.96M |
|
|
5
Tapestry
TPR
$21.2B
| $11.2M | 5.75% | 270,656 +117,607 | +77% | +$4.87M |
|
|
6
Dolby
DLB
$6.87B
| $9.92M | 5.08% | 259,894 +113,758 | +78% | +$4.34M |
|
|
RTN
7
DELISTED
Raytheon Company
RTN
| $9.54M | 4.89% | 87,315 +25,612 | +42% | +$2.8M |
|
|
8
Cisco
CSCO
$274B
| $9.34M | 4.79% | 339,295 +155,830 | +85% | +$4.29M |
|
|
KRFT
9
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $9.32M | 4.78% | 106,958 +29,279 | +38% | +$2.55M |
|
10
Buckle
BKE
$2.89B
| $8.99M | 4.61% | 175,944 +76,182 | +76% | +$3.89M |
|
11
Apple
AAPL
$3.45T
| $8.06M | 4.13% | 64,798 +5,146 | +9% | +$640K |
|
|
ILG
12
DELISTED
ILG, Inc Common Stock
ILG
| $6.98M | 3.58% | 266,119 +106,962 | +67% | +$2.8M |
|
|
TNH
13
DELISTED
Terra Nitrogen
TNH
| $6.7M | 3.43% | 45,944 +10,815 | +31% | +$1.58M |
|
14
Booz Allen Hamilton
BAH
$13.4B
| $6.38M | 3.27% | 220,470 +49,846 | +29% | +$1.44M |
|
15
Northrop Grumman
NOC
$84.5B
| $4.27M | 2.19% | 26,540 +8,816 | +50% | +$1.42M |
|
16
Globus Medical
GMED
$8.27B
| $3.86M | 1.98% | 153,017 +52,000 | +51% | +$1.31M |
|
17
Gen Digital
GEN
$18.6B
| $3.4M | 1.74% | 145,483 +36,409 | +33% | +$851K |
|
18
IBM
IBM
$227B
| $3.22M | 1.65% | 20,040 +10,960 | +121% | +$1.76M |
|
|
VGR
19
DELISTED
Vector Group Ltd.
VGR
| $2.87M | 1.47% | 130,729 -14,139 | -10% | -$311K |
|
20
Kellanova
K
$27.6B
| $2.63M | 1.35% | 39,849 +16,247 | +69% | +$1.07M |
|
21
H&R Block
HRB
$6.74B
| $2.55M | 1.31% | 79,505 +36,551 | +85% | +$1.17M |
|
|
LO
22
DELISTED
LORILLARD INC COM STK
LO
| $2.48M | 1.27% | 37,948 +19,274 | +103% | +$1.26M |
|
23
BWX Technologies
BWXT
$14.8B
| $2.17M | 1.11% | 67,535 +20,225 | +43% | +$649K |
|
24
Oracle
ORCL
$635B
| $1.96M | 1% | 45,351 +14,178 | +45% | +$612K |
|
25
Microsoft
MSFT
$3.77T
| $1.93M | 0.99% | 47,439 +27,476 | +138% | +$1.12M |
|