FL
Fort LP Portfolio holdings
AUM
$39.6M
This Quarter Return
+7.26%
1 Year Return
+37.11%
3 Year Return
+56.81%
5 Year Return
+128.27%
10 Year Return
+343.53%
AUM
$401M
AUM Growth
+$401M
(+6%)
Cap. Flow
-$205K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
57.57%
Holding
58
New
7
Increased
23
Reduced
18
Closed
10
Top Buys
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$5.89M |
| 2 |
AMC Networks
AMCX
|
$5.03M |
| 3 |
Omnicom Group
OMC
|
$4.79M |
| 4 |
Western Union
WU
|
$4.68M |
| 5 |
Amgen
AMGN
|
$4.29M |
Top Sells
| 1 |
InterDigital
IDCC
|
$5.92M |
| 2 |
General Dynamics
GD
|
$5.77M |
| 3 |
Oracle
ORCL
|
$5.42M |
| 4 |
Elevance Health
ELV
|
$5.16M |
| 5 |
CA
CA, Inc.
CA
|
$4.5M |
Sector Composition
| 1 | Healthcare | 33.84% |
| 2 | Technology | 29.6% |
| 3 | Communication Services | 11.42% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Industrials | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Humana
HUM
$36.5B
| $32.8M | 8.18% | 136,199 -3,241 | -2% | -$780K |
|
|
2
Elevance Health
ELV
$71.8B
| $30.2M | 7.53% | 160,366 -27,413 | -15% | -$5.16M |
|
|
WCG
3
DELISTED
Wellcare Health Plans, Inc.
WCG
| $27M | 6.74% | 150,441 +32,830 | +28% | +$5.89M |
|
4
H&R Block
HRB
$6.74B
| $26.9M | 6.72% | 871,763 -22,369 | -3% | -$691K |
|
|
5
AMC Networks
AMCX
$306M
| $20.9M | 5.21% | 390,794 +94,117 | +32% | +$5.03M |
|
|
TARO
6
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $20.1M | 5% | 179,005 +3,748 | +2% | +$420K |
|
7
CGI
GIB
$21.7B
| $19.1M | 4.76% | 373,842 -19,167 | -5% | -$979K |
|
|
CA
8
DELISTED
CA, Inc.
CA
| $18.9M | 4.7% | 546,964 -130,595 | -19% | -$4.5M |
|
|
ESRX
9
DELISTED
Express Scripts Holding Company
ESRX
| $18.8M | 4.7% | 295,100 +39,726 | +16% | +$2.54M |
|
10
Cisco
CSCO
$274B
| $16.1M | 4.02% | 514,619 +90,712 | +21% | +$2.84M |
|
11
Interpublic Group of Companies
IPG
$9.83B
| $15.8M | 3.95% | 643,532 +23,922 | +4% | +$588K |
|
12
Apple
AAPL
$3.45T
| $13.5M | 3.37% | 93,709 +3,502 | +4% | +$504K |
|
|
13
InterDigital
IDCC
$7.01B
| $12.6M | 3.14% | 162,960 -76,617 | -32% | -$5.92M |
|
|
14
Oracle
ORCL
$635B
| $12.2M | 3.05% | 243,777 -108,172 | -31% | -$5.42M |
|
15
CSG Systems International
CSGS
$1.85B
| $10.3M | 2.56% | 252,905 +9,135 | +4% | +$371K |
|
16
Gilead Sciences
GILD
$140B
| $9.01M | 2.25% | 127,291 +11,709 | +10% | +$829K |
|
17
AbbVie
ABBV
$372B
| $8.95M | 2.23% | 123,361 +25,275 | +26% | +$1.83M |
|
18
Best Buy
BBY
$15.6B
| $7.84M | 1.96% | 136,767 +10,734 | +9% | +$615K |
|
|
19
Omnicom Group
OMC
$15.2B
| $6.82M | 1.7% | 82,238 +57,779 | +236% | +$4.79M |
|
20
Smith & Wesson
SWBI
$362M
| $6.06M | 1.51% | 273,290 +91,752 | +51% | +$2.03M |
|
|
21
Western Union
WU
$2.8B
| $5.27M | 1.31% | 276,621 +245,413 | +786% | +$4.68M |
|
22
Cal-Maine
CALM
$5.61B
| $5.22M | 1.3% | 131,866 -25,633 | -16% | -$1.02M |
|
23
VeriSign
VRSN
$25.5B
| $4.8M | 1.2% | 51,647 +5,002 | +11% | +$465K |
|
|
24
Amgen
AMGN
$155B
| $4.29M | 1.07% | +24,930 | New | +$4.29M |
|
25
Herbalife
HLF
$1.01B
| $4.16M | 1.04% | 58,283 -1,930 | -3% | -$138K |
|