FL
Fort LP Portfolio holdings
AUM
$39.6M
This Quarter Return
-3.49%
1 Year Return
+37.11%
3 Year Return
+56.81%
5 Year Return
+128.27%
10 Year Return
+343.53%
AUM
$193M
AUM Growth
+$193M
(-1.3%)
Cap. Flow
+$4.58M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
56.53%
Holding
54
New
4
Increased
28
Reduced
13
Closed
8
Top Buys
| 1 |
AET
Aetna Inc
AET
|
$2.99M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$2.6M |
| 3 |
Qualcomm
QCOM
|
$2.49M |
| 4 |
Dolby
DLB
|
$2.4M |
| 5 |
Pitney Bowes
PBI
|
$2.34M |
Top Sells
| 1 |
Elevance Health
ELV
|
$2.83M |
| 2 |
Apple
AAPL
|
$2.81M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$2.71M |
| 4 |
LO
LORILLARD INC COM STK
LO
|
$2.48M |
| 5 |
BWX Technologies
BWXT
|
$2.17M |
Sector Composition
| 1 | Technology | 27.12% |
| 2 | Healthcare | 22.46% |
| 3 | Industrials | 17.98% |
| 4 | Consumer Discretionary | 13.79% |
| 5 | Communication Services | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CGI
GIB
$21.7B
| $13.5M | 7.02% | 345,683 +54,633 | +19% | +$2.14M |
|
2
UnitedHealth
UNH
$281B
| $13.4M | 6.94% | 109,495 -3,953 | -3% | -$482K |
|
|
3
Dolby
DLB
$6.87B
| $12.7M | 6.6% | 320,257 +60,363 | +23% | +$2.4M |
|
4
Cisco
CSCO
$274B
| $11.5M | 5.97% | 418,460 +79,165 | +23% | +$2.17M |
|
|
MGLN
5
DELISTED
Magellan Health Services, Inc.
MGLN
| $11.5M | 5.96% | 163,630 -20,996 | -11% | -$1.47M |
|
|
6
Elevance Health
ELV
$71.8B
| $11.1M | 5.76% | 67,579 -17,236 | -20% | -$2.83M |
|
7
Tapestry
TPR
$21.2B
| $10.4M | 5.43% | 301,891 +31,235 | +12% | +$1.08M |
|
8
Buckle
BKE
$2.89B
| $9.87M | 5.13% | 215,717 +39,773 | +23% | +$1.82M |
|
|
RTN
9
DELISTED
Raytheon Company
RTN
| $8.51M | 4.42% | 88,889 +1,574 | +2% | +$151K |
|
|
KRFT
10
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $6.4M | 3.32% | 75,180 -31,778 | -30% | -$2.71M |
|
|
ILG
11
DELISTED
ILG, Inc Common Stock
ILG
| $5.69M | 2.96% | 249,065 -17,054 | -6% | -$390K |
|
12
Booz Allen Hamilton
BAH
$13.4B
| $5.4M | 2.81% | 214,095 -6,375 | -3% | -$161K |
|
|
TNH
13
DELISTED
Terra Nitrogen
TNH
| $5.33M | 2.77% | 44,033 -1,911 | -4% | -$231K |
|
|
14
Apple
AAPL
$3.45T
| $5.32M | 2.76% | 42,425 -22,373 | -35% | -$2.81M |
|
|
AET
15
DELISTED
Aetna Inc
AET
| $4.78M | 2.48% | 37,491 +23,494 | +168% | +$2.99M |
|
16
Globus Medical
GMED
$8.27B
| $4.13M | 2.15% | 161,029 +8,012 | +5% | +$206K |
|
|
17
Qualcomm
QCOM
$173B
| $3.92M | 2.04% | 62,655 +39,700 | +173% | +$2.49M |
|
18
H&R Block
HRB
$6.74B
| $3.69M | 1.92% | 124,581 +45,076 | +57% | +$1.34M |
|
|
19
Pitney Bowes
PBI
$2.09B
| $3.64M | 1.89% | 174,789 +112,597 | +181% | +$2.34M |
|
|
TFCFA
20
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.61M | 1.88% | 110,955 +79,986 | +258% | +$2.6M |
|
21
Microsoft
MSFT
$3.77T
| $3.46M | 1.8% | 78,433 +30,994 | +65% | +$1.37M |
|
22
IBM
IBM
$227B
| $3.41M | 1.77% | 20,940 +900 | +4% | +$146K |
|
23
Northrop Grumman
NOC
$84.5B
| $3.14M | 1.63% | 19,821 -6,719 | -25% | -$1.07M |
|
24
Kellanova
K
$27.6B
| $2.62M | 1.36% | 41,835 +1,986 | +5% | +$125K |
|
25
Capri Holdings
CPRI
$2.45B
| $2.54M | 1.32% | 60,322 +46,396 | +333% | +$1.95M |
|