FL
Fort LP Portfolio holdings
AUM
$39.6M
This Quarter Return
+1.13%
1 Year Return
+37.11%
3 Year Return
+56.81%
5 Year Return
+128.27%
10 Year Return
+343.53%
AUM
$210M
AUM Growth
+$210M
(+8.1%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
5.95%
Top 10 Holdings %
Top 10 Hldgs %
51.34%
Holding
59
New
8
Increased
25
Reduced
18
Closed
8
Top Buys
| 1 |
TARO
Taro Pharmaceutical Industries Ltd.
TARO
|
$4.93M |
| 2 |
Humana
HUM
|
$4.44M |
| 3 |
InterDigital
IDCC
|
$4.13M |
| 4 |
Buckle
BKE
|
$3.76M |
| 5 |
MDP
Meredith Corporation
MDP
|
$3.26M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$5.38M |
| 2 |
RTN
Raytheon Company
RTN
|
$4.54M |
| 3 |
MGLN
Magellan Health Services, Inc.
MGLN
|
$3.99M |
| 4 |
Cisco
CSCO
|
$2.73M |
| 5 |
Dolby
DLB
|
$2.71M |
Sector Composition
| 1 | Technology | 34.48% |
| 2 | Healthcare | 17.39% |
| 3 | Consumer Discretionary | 17.14% |
| 4 | Industrials | 12.42% |
| 5 | Communication Services | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CGI
GIB
$21.7B
| $15.8M | 7.55% |
395,505
+20,369
| +5% | +$815K |
|
2
Pitney Bowes
PBI
$2.09B
| $12.1M | 5.76% |
585,389
+133,733
| +30% | +$2.76M |
|
|
3
Buckle
BKE
$2.89B
| $11.6M | 5.52% |
376,146
+122,039
| +48% | +$3.76M |
|
4
Qualcomm
QCOM
$173B
| $11.2M | 5.32% |
223,144
+64,849
| +41% | +$3.24M |
|
|
TFCFA
5
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $10.9M | 5.19% |
401,199
+98,713
| +33% | +$2.68M |
|
6
Elevance Health
ELV
$71.8B
| $9.92M | 4.73% |
71,148
+8,982
| +14% | +$1.25M |
|
|
TARO
7
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $9.84M | 4.69% |
63,675
+31,911
| +100% | +$4.93M |
|
|
8
Cisco
CSCO
$274B
| $9.49M | 4.52% |
349,391
-100,591
| -22% | -$2.73M |
|
9
Capri Holdings
CPRI
$2.45B
| $9.09M | 4.33% |
226,821
+44,257
| +24% | +$1.77M |
|
10
Tapestry
TPR
$21.2B
| $7.85M | 3.74% |
239,677
-81,680
| -25% | -$2.67M |
|
|
AET
11
DELISTED
Aetna Inc
AET
| $7.69M | 3.66% |
71,078
+3,391
| +5% | +$367K |
|
12
H&R Block
HRB
$6.74B
| $7.45M | 3.55% |
223,576
+55,470
| +33% | +$1.85M |
|
|
13
Dolby
DLB
$6.87B
| $7.01M | 3.34% |
208,263
-80,426
| -28% | -$2.71M |
|
|
MDP
14
DELISTED
Meredith Corporation
MDP
| $6.96M | 3.32% |
160,872
+75,307
| +88% | +$3.26M |
|
|
NSR
15
DELISTED
Neustar Inc
NSR
| $6.47M | 3.08% |
269,905
+117,301
| +77% | +$2.81M |
|
|
16
Humana
HUM
$36.5B
| $6.46M | 3.08% |
36,209
+24,880
| +220% | +$4.44M |
|
|
17
InterDigital
IDCC
$7.01B
| $5.08M | 2.42% |
103,634
+84,124
| +431% | +$4.13M |
|
18
Microsoft
MSFT
$3.77T
| $4.23M | 2.02% |
76,262
-11,247
| -13% | -$624K |
|
|
CA
19
DELISTED
CA, Inc.
CA
| $3.99M | 1.9% |
139,768
+70,284
| +101% | +$2.01M |
|
20
NetApp
NTAP
$22.6B
| $3.89M | 1.85% |
146,561
+18,518
| +14% | +$491K |
|
|
RTN
21
DELISTED
Raytheon Company
RTN
| $3.1M | 1.48% |
24,892
-36,458
| -59% | -$4.54M |
|
|
VMW
22
DELISTED
VMware, Inc
VMW
| $2.86M | 1.36% |
50,469
+24,410
| +94% | +$1.38M |
|
23
Garmin
GRMN
$46.5B
| $2.8M | 1.33% |
75,220
+36,596
| +95% | +$1.36M |
|
24
John Wiley & Sons Class A
WLY
$2.16B
| $2.79M | 1.33% |
62,006
+14,249
| +30% | +$642K |
|
|
HNT
25
DELISTED
HEALTH NET INC
HNT
| $2.75M | 1.31% |
+40,144
| New | +$2.75M |
|