FL
Fort LP Portfolio holdings
AUM
$39.6M
This Quarter Return
-1.94%
1 Year Return
+37.11%
3 Year Return
+56.81%
5 Year Return
+128.27%
10 Year Return
+343.53%
AUM
$245M
AUM Growth
+$245M
(+3.3%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
6.27%
Top 10 Holdings %
Top 10 Hldgs %
54.58%
Holding
65
New
12
Increased
32
Reduced
13
Closed
6
Top Buys
| 1 |
TARO
Taro Pharmaceutical Industries Ltd.
TARO
|
$4.33M |
| 2 |
Humana
HUM
|
$4.11M |
| 3 |
Elevance Health
ELV
|
$4.07M |
| 4 |
InterDigital
IDCC
|
$3.82M |
| 5 |
General Dynamics
GD
|
$2.6M |
Top Sells
| 1 |
Dolby
DLB
|
$3.6M |
| 2 |
AET
Aetna Inc
AET
|
$3.41M |
| 3 |
Tapestry
TPR
|
$2.75M |
| 4 |
Pitney Bowes
PBI
|
$2.01M |
| 5 |
Cisco
CSCO
|
$1.99M |
Sector Composition
| 1 | Technology | 37.75% |
| 2 | Healthcare | 23.72% |
| 3 | Consumer Discretionary | 13.5% |
| 4 | Industrials | 8.8% |
| 5 | Communication Services | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CGI
GIB
$21.7B
| $18.6M | 7.57% | 434,440 +15,493 | +4% | +$662K |
|
|
TARO
2
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $17.3M | 7.08% | 119,072 +29,743 | +33% | +$4.33M |
|
|
3
Elevance Health
ELV
$71.8B
| $16.4M | 6.68% | 124,619 +31,021 | +33% | +$4.07M |
|
|
4
Humana
HUM
$36.5B
| $14.4M | 5.88% | 80,093 +22,837 | +40% | +$4.11M |
|
|
5
InterDigital
IDCC
$7.01B
| $13.9M | 5.66% | 248,977 +68,648 | +38% | +$3.82M |
|
6
Buckle
BKE
$2.89B
| $12.3M | 5.03% | 474,503 +28,228 | +6% | +$734K |
|
7
Qualcomm
QCOM
$173B
| $11.1M | 4.54% | 207,437 -23,507 | -10% | -$1.26M |
|
|
CA
8
DELISTED
CA, Inc.
CA
| $10.5M | 4.29% | 320,174 +77,689 | +32% | +$2.55M |
|
9
Capri Holdings
CPRI
$2.45B
| $10M | 4.1% | 203,052 -37,455 | -16% | -$1.85M |
|
|
MDP
10
DELISTED
Meredith Corporation
MDP
| $9.2M | 3.76% | 177,249 +13,890 | +9% | +$721K |
|
|
TFCFA
11
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $8.43M | 3.44% | 311,486 -53,354 | -15% | -$1.44M |
|
|
VMW
12
DELISTED
VMware, Inc
VMW
| $7.78M | 3.18% | 135,998 +40,997 | +43% | +$2.35M |
|
|
13
Pitney Bowes
PBI
$2.09B
| $7.59M | 3.1% | 426,288 -112,801 | -21% | -$2.01M |
|
|
NSR
14
DELISTED
Neustar Inc
NSR
| $6.01M | 2.45% | 255,525 -4,433 | -2% | -$104K |
|
|
15
Cisco
CSCO
$274B
| $5.49M | 2.24% | 191,172 -69,226 | -27% | -$1.99M |
|
16
Oracle
ORCL
$635B
| $5.38M | 2.2% | 131,425 +62,401 | +90% | +$2.55M |
|
17
H&R Block
HRB
$6.74B
| $4.61M | 1.88% | 200,418 +3,827 | +2% | +$88K |
|
|
18
Tapestry
TPR
$21.2B
| $4.35M | 1.77% | 106,644 -67,482 | -39% | -$2.75M |
|
19
F5
FFIV
$18B
| $4.27M | 1.74% | 37,475 +2,676 | +8% | +$305K |
|
|
AET
20
DELISTED
Aetna Inc
AET
| $4.15M | 1.69% | 33,969 -27,880 | -45% | -$3.41M |
|
|
21
General Dynamics
GD
$87.3B
| $4.01M | 1.64% | 28,790 +18,687 | +185% | +$2.6M |
|
22
Centene
CNC
$14.3B
| $3.75M | 1.53% | 52,537 | – | – |
|
|
STRZA
23
DELISTED
Starz - Series A
STRZA
| $3.72M | 1.52% | 124,324 -17,004 | -12% | -$509K |
|
24
John Wiley & Sons Class A
WLY
$2.16B
| $3.55M | 1.45% | 68,003 +5,064 | +8% | +$264K |
|
25
Garmin
GRMN
$46.5B
| $3.51M | 1.43% | 82,746 +6,432 | +8% | +$273K |
|