FL
Fort LP Portfolio holdings
AUM
$39.6M
This Quarter Return
+6.74%
1 Year Return
+37.11%
3 Year Return
+56.81%
5 Year Return
+128.27%
10 Year Return
+343.53%
AUM
$237M
AUM Growth
+$237M
(+13%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
6.25%
Top 10 Holdings %
Top 10 Hldgs %
54.28%
Holding
63
New
12
Increased
24
Reduced
16
Closed
10
Top Buys
| 1 |
InterDigital
IDCC
|
$4.27M |
| 2 |
Humana
HUM
|
$3.85M |
| 3 |
TARO
Taro Pharmaceutical Industries Ltd.
TARO
|
$3.67M |
| 4 |
Centene
CNC
|
$3.24M |
| 5 |
CA
CA, Inc.
CA
|
$3.16M |
Top Sells
| 1 |
HNT
HEALTH NET INC
HNT
|
$2.75M |
| 2 |
Dolby
DLB
|
$2.72M |
| 3 |
Tapestry
TPR
|
$2.63M |
| 4 |
Cisco
CSCO
|
$2.53M |
| 5 |
RTN
Raytheon Company
RTN
|
$2.17M |
Sector Composition
| 1 | Technology | 35.71% |
| 2 | Healthcare | 18.23% |
| 3 | Consumer Discretionary | 17.58% |
| 4 | Industrials | 10.64% |
| 5 | Communication Services | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CGI
GIB
$21.7B
| $20M | 8.44% |
418,947
+23,442
| +6% | +$1.12M |
|
2
Buckle
BKE
$2.89B
| $15.1M | 6.37% |
446,275
+70,129
| +19% | +$2.38M |
|
3
Capri Holdings
CPRI
$2.45B
| $13.7M | 5.78% |
240,507
+13,686
| +6% | +$780K |
|
4
Elevance Health
ELV
$71.8B
| $13M | 5.48% |
93,598
+22,450
| +32% | +$3.12M |
|
|
TARO
5
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $12.8M | 5.4% |
89,329
+25,654
| +40% | +$3.67M |
|
6
Qualcomm
QCOM
$173B
| $11.8M | 4.98% |
230,944
+7,800
| +3% | +$399K |
|
7
Pitney Bowes
PBI
$2.09B
| $11.6M | 4.9% |
539,089
-46,300
| -8% | -$997K |
|
|
8
Humana
HUM
$36.5B
| $10.5M | 4.42% |
57,256
+21,047
| +58% | +$3.85M |
|
|
TFCFA
9
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $10.2M | 4.29% |
364,840
-36,359
| -9% | -$1.01M |
|
|
10
InterDigital
IDCC
$7.01B
| $10M | 4.23% |
180,329
+76,695
| +74% | +$4.27M |
|
|
MDP
11
DELISTED
Meredith Corporation
MDP
| $7.76M | 3.27% |
163,359
+2,487
| +2% | +$118K |
|
|
CA
12
DELISTED
CA, Inc.
CA
| $7.47M | 3.15% |
242,485
+102,717
| +73% | +$3.16M |
|
|
13
Cisco
CSCO
$274B
| $7.41M | 3.13% |
260,398
-88,993
| -25% | -$2.53M |
|
|
14
Tapestry
TPR
$21.2B
| $6.98M | 2.94% |
174,126
-65,551
| -27% | -$2.63M |
|
|
AET
15
DELISTED
Aetna Inc
AET
| $6.95M | 2.93% |
61,849
-9,229
| -13% | -$1.04M |
|
|
NSR
16
DELISTED
Neustar Inc
NSR
| $6.4M | 2.7% |
259,958
-9,947
| -4% | -$245K |
|
|
17
Dolby
DLB
$6.87B
| $6.33M | 2.67% |
145,659
-62,604
| -30% | -$2.72M |
|
18
H&R Block
HRB
$6.74B
| $5.19M | 2.19% |
196,591
-26,985
| -12% | -$713K |
|
|
VMW
19
DELISTED
VMware, Inc
VMW
| $4.97M | 2.1% |
95,001
+44,532
| +88% | +$2.33M |
|
|
STRZA
20
DELISTED
Starz - Series A
STRZA
| $3.72M | 1.57% |
141,328
+72,071
| +104% | +$1.9M |
|
21
F5
FFIV
$18B
| $3.68M | 1.55% |
34,799
+15,457
| +80% | +$1.64M |
|
22
NetApp
NTAP
$22.6B
| $3.63M | 1.53% |
133,156
-13,405
| -9% | -$366K |
|
|
23
Centene
CNC
$14.3B
| $3.24M | 1.36% |
+52,537
| New | +$3.24M |
|
24
John Wiley & Sons Class A
WLY
$2.16B
| $3.08M | 1.3% |
62,939
+933
| +2% | +$45.6K |
|
25
Garmin
GRMN
$46.5B
| $3.05M | 1.29% |
76,314
+1,094
| +1% | +$43.7K |
|