FL
Fort LP Portfolio holdings
AUM
$39.6M
This Quarter Return
+4.42%
1 Year Return
+37.11%
3 Year Return
+56.81%
5 Year Return
+128.27%
10 Year Return
+343.53%
AUM
$378M
AUM Growth
+$378M
(+6.6%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
56.25%
Holding
59
New
3
Increased
31
Reduced
17
Closed
8
Top Buys
| 1 |
AMC Networks
AMCX
|
$6.38M |
| 2 |
Cisco
CSCO
|
$6.31M |
| 3 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$6.12M |
| 4 |
Apple
AAPL
|
$5.94M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$5.31M |
Top Sells
| 1 |
InterDigital
IDCC
|
$9.72M |
| 2 |
VMW
VMware, Inc
VMW
|
$6.02M |
| 3 |
F5
FFIV
|
$3.69M |
| 4 |
Buckle
BKE
|
$3.59M |
| 5 |
Korn Ferry
KFY
|
$2.8M |
Sector Composition
| 1 | Technology | 34.4% |
| 2 | Healthcare | 31.69% |
| 3 | Communication Services | 10.15% |
| 4 | Consumer Discretionary | 9.81% |
| 5 | Industrials | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Elevance Health
ELV
$71.8B
| $31.1M | 8.21% | 187,779 +219 | +0.1% | +$36.2K |
|
2
Humana
HUM
$36.5B
| $28.7M | 7.6% | 139,440 +763 | +0.6% | +$157K |
|
|
CA
3
DELISTED
CA, Inc.
CA
| $21.5M | 5.68% | 677,559 -26,514 | -4% | -$841K |
|
4
H&R Block
HRB
$6.74B
| $20.8M | 5.5% | 894,132 +224,586 | +34% | +$5.22M |
|
|
5
InterDigital
IDCC
$7.01B
| $20.7M | 5.47% | 239,577 -112,656 | -32% | -$9.72M |
|
|
TARO
6
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $20.4M | 5.4% | 175,257 +17,673 | +11% | +$2.06M |
|
7
CGI
GIB
$21.7B
| $18.8M | 4.98% | 393,009 -55,236 | -12% | -$2.65M |
|
|
8
AMC Networks
AMCX
$306M
| $17.4M | 4.6% | 296,677 +108,744 | +58% | +$6.38M |
|
|
ESRX
9
DELISTED
Express Scripts Holding Company
ESRX
| $16.8M | 4.45% | 255,374 +80,542 | +46% | +$5.31M |
|
|
WCG
10
DELISTED
Wellcare Health Plans, Inc.
WCG
| $16.5M | 4.36% | 117,611 +43,651 | +59% | +$6.12M |
|
11
Oracle
ORCL
$635B
| $15.7M | 4.15% | 351,949 -12,751 | -3% | -$569K |
|
12
Interpublic Group of Companies
IPG
$9.83B
| $15.2M | 4.03% | 619,610 +147,995 | +31% | +$3.64M |
|
|
13
Cisco
CSCO
$274B
| $14.3M | 3.79% | 423,907 +186,716 | +79% | +$6.31M |
|
|
14
Apple
AAPL
$3.45T
| $13M | 3.43% | 90,207 +41,336 | +85% | +$5.94M |
|
15
CSG Systems International
CSGS
$1.85B
| $9.22M | 2.44% | 243,770 +17,301 | +8% | +$654K |
|
16
Gilead Sciences
GILD
$140B
| $7.85M | 2.08% | 115,582 +30,426 | +36% | +$2.07M |
|
17
General Dynamics
GD
$87.3B
| $7.72M | 2.04% | 41,236 -13,669 | -25% | -$2.56M |
|
18
AbbVie
ABBV
$372B
| $6.39M | 1.69% | 98,086 +66,992 | +215% | +$4.37M |
|
19
Best Buy
BBY
$15.6B
| $6.2M | 1.64% | 126,033 +8,598 | +7% | +$423K |
|
20
Cal-Maine
CALM
$5.61B
| $5.8M | 1.53% | 157,499 +10,104 | +7% | +$372K |
|
|
VMW
21
DELISTED
VMware, Inc
VMW
| $4.36M | 1.15% | 47,312 -65,293 | -58% | -$6.02M |
|
22
Adeia
ADEA
$1.64B
| $4.25M | 1.12% | 125,226 +8,229 | +7% | +$279K |
|
23
VeriSign
VRSN
$25.5B
| $4.06M | 1.07% | 46,645 +18,651 | +67% | +$1.62M |
|
24
Gentex
GNTX
$6.15B
| $3.89M | 1.03% | 182,258 +11,197 | +7% | +$239K |
|
|
MDP
25
DELISTED
Meredith Corporation
MDP
| $3.89M | 1.03% | 60,193 +34,210 | +132% | +$2.21M |
|