FL
Fort LP Portfolio holdings
AUM
$39.6M
This Quarter Return
-7.59%
1 Year Return
+37.11%
3 Year Return
+56.81%
5 Year Return
+128.27%
10 Year Return
+343.53%
AUM
$194M
AUM Growth
+$194M
(+0.77%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
9.43%
Top 10 Holdings %
Top 10 Hldgs %
49.24%
Holding
57
New
11
Increased
19
Reduced
21
Closed
6
Top Buys
| 1 |
Pitney Bowes
PBI
|
$5.5M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$5.17M |
| 3 |
Capri Holdings
CPRI
|
$5.16M |
| 4 |
Qualcomm
QCOM
|
$5.14M |
| 5 |
TARO
Taro Pharmaceutical Industries Ltd.
TARO
|
$4.54M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$6.4M |
| 2 |
UnitedHealth
UNH
|
$5.28M |
| 3 |
MGLN
Magellan Health Services, Inc.
MGLN
|
$3.77M |
| 4 |
Apple
AAPL
|
$3.62M |
| 5 |
RTN
Raytheon Company
RTN
|
$3.01M |
Sector Composition
| 1 | Technology | 30.76% |
| 2 | Healthcare | 16.89% |
| 3 | Consumer Discretionary | 16.74% |
| 4 | Industrials | 16.25% |
| 5 | Communication Services | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CGI
GIB
$21.7B
| $13.6M | 7% | 375,136 +29,453 | +9% | +$1.07M |
|
2
Cisco
CSCO
$274B
| $11.8M | 6.09% | 449,982 +31,522 | +8% | +$827K |
|
3
Dolby
DLB
$6.87B
| $9.41M | 4.85% | 288,689 -31,568 | -10% | -$1.03M |
|
4
Buckle
BKE
$2.89B
| $9.39M | 4.84% | 254,107 +38,390 | +18% | +$1.42M |
|
5
Tapestry
TPR
$21.2B
| $9.3M | 4.79% | 321,357 +19,466 | +6% | +$563K |
|
|
6
Pitney Bowes
PBI
$2.09B
| $8.97M | 4.62% | 451,656 +276,867 | +158% | +$5.5M |
|
7
Elevance Health
ELV
$71.8B
| $8.7M | 4.49% | 62,166 -5,413 | -8% | -$758K |
|
|
8
Qualcomm
QCOM
$173B
| $8.51M | 4.38% | 158,295 +95,640 | +153% | +$5.14M |
|
|
TFCFA
9
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $8.16M | 4.21% | 302,486 +191,531 | +173% | +$5.17M |
|
|
10
Capri Holdings
CPRI
$2.45B
| $7.71M | 3.97% | 182,564 +122,242 | +203% | +$5.16M |
|
|
11
UnitedHealth
UNH
$281B
| $7.42M | 3.82% | 63,945 -45,550 | -42% | -$5.28M |
|
|
AET
12
DELISTED
Aetna Inc
AET
| $7.41M | 3.82% | 67,687 +30,196 | +81% | +$3.3M |
|
|
RTN
13
DELISTED
Raytheon Company
RTN
| $6.7M | 3.45% | 61,350 -27,539 | -31% | -$3.01M |
|
14
H&R Block
HRB
$6.74B
| $6.09M | 3.14% | 168,106 +43,525 | +35% | +$1.58M |
|
|
MGLN
15
DELISTED
Magellan Health Services, Inc.
MGLN
| $5.3M | 2.73% | 95,589 -68,041 | -42% | -$3.77M |
|
|
TARO
16
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $4.54M | 2.34% | +31,764 | New | +$4.54M |
|
17
Booz Allen Hamilton
BAH
$13.4B
| $4.33M | 2.23% | 165,301 -48,794 | -23% | -$1.28M |
|
|
NSR
18
DELISTED
Neustar Inc
NSR
| $4.15M | 2.14% | 152,604 +119,872 | +366% | +$3.26M |
|
|
ILG
19
DELISTED
ILG, Inc Common Stock
ILG
| $3.93M | 2.03% | 214,050 -35,015 | -14% | -$643K |
|
20
Microsoft
MSFT
$3.77T
| $3.87M | 2% | 87,509 +9,076 | +12% | +$402K |
|
21
NetApp
NTAP
$22.6B
| $3.79M | 1.95% | 128,043 +79,942 | +166% | +$2.37M |
|
|
MDP
22
DELISTED
Meredith Corporation
MDP
| $3.64M | 1.88% | +85,565 | New | +$3.64M |
|
23
IBM
IBM
$227B
| $3.02M | 1.55% | 20,796 -144 | -0.7% | -$20.9K |
|
|
TNH
24
DELISTED
Terra Nitrogen
TNH
| $2.61M | 1.35% | 24,228 -19,805 | -45% | -$2.14M |
|
25
Kellanova
K
$27.6B
| $2.51M | 1.29% | 37,713 -4,122 | -10% | -$274K |
|