FL
Fort LP Portfolio holdings
AUM
$39.6M
This Quarter Return
+0.71%
1 Year Return
+37.11%
3 Year Return
+56.81%
5 Year Return
+128.27%
10 Year Return
+343.53%
AUM
$407M
AUM Growth
+$407M
(+1.4%)
Cap. Flow
+$9.94M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
52.6%
Holding
53
New
5
Increased
20
Reduced
17
Closed
11
Top Buys
| 1 |
CVS Health
CVS
|
$10.6M |
| 2 |
Omnicom Group
OMC
|
$10.3M |
| 3 |
Gilead Sciences
GILD
|
$9.51M |
| 4 |
Deluxe
DLX
|
$8.82M |
| 5 |
Western Union
WU
|
$8.51M |
Top Sells
| 1 |
Elevance Health
ELV
|
$13.2M |
| 2 |
InterDigital
IDCC
|
$9.5M |
| 3 |
H&R Block
HRB
|
$9.19M |
| 4 |
CA
CA, Inc.
CA
|
$8.97M |
| 5 |
CSG Systems International
CSGS
|
$5.48M |
Sector Composition
| 1 | Healthcare | 37.4% |
| 2 | Technology | 26.77% |
| 3 | Communication Services | 13.46% |
| 4 | Consumer Discretionary | 5.49% |
| 5 | Financials | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Humana
HUM
$36.5B
| $31.2M | 7.66% | 127,905 -8,294 | -6% | -$2.02M |
|
|
WCG
2
DELISTED
Wellcare Health Plans, Inc.
WCG
| $30.2M | 7.42% | 175,558 +25,117 | +17% | +$4.31M |
|
3
Cisco
CSCO
$274B
| $25.2M | 6.19% | 748,150 +233,531 | +45% | +$7.85M |
|
4
AMC Networks
AMCX
$306M
| $20.8M | 5.12% | 355,785 -35,009 | -9% | -$2.05M |
|
5
CGI
GIB
$21.7B
| $20.6M | 5.08% | 398,064 +24,222 | +6% | +$1.26M |
|
|
6
Gilead Sciences
GILD
$140B
| $19.8M | 4.88% | 244,713 +117,422 | +92% | +$9.51M |
|
|
TARO
7
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $18.4M | 4.53% | 163,526 -15,479 | -9% | -$1.74M |
|
|
8
Elevance Health
ELV
$71.8B
| $17.2M | 4.24% | 90,780 -69,586 | -43% | -$13.2M |
|
|
9
Omnicom Group
OMC
$15.2B
| $16.4M | 4.04% | 221,549 +139,311 | +169% | +$10.3M |
|
10
Apple
AAPL
$3.45T
| $14M | 3.45% | 91,125 -2,584 | -3% | -$398K |
|
|
11
H&R Block
HRB
$6.74B
| $13.9M | 3.42% | 524,855 -346,908 | -40% | -$9.19M |
|
|
12
Western Union
WU
$2.8B
| $13.8M | 3.4% | 719,860 +443,239 | +160% | +$8.51M |
|
|
13
CVS Health
CVS
$92.8B
| $13.8M | 3.39% | 169,356 +130,905 | +340% | +$10.6M |
|
|
ESRX
14
DELISTED
Express Scripts Holding Company
ESRX
| $13.3M | 3.27% | 210,090 -85,010 | -29% | -$5.38M |
|
15
AbbVie
ABBV
$372B
| $11.6M | 2.86% | 130,697 +7,336 | +6% | +$652K |
|
16
F5
FFIV
$18B
| $10.1M | 2.48% | 83,567 +62,551 | +298% | +$7.54M |
|
|
CA
17
DELISTED
CA, Inc.
CA
| $9.29M | 2.29% | 278,319 -268,645 | -49% | -$8.97M |
|
18
Interpublic Group of Companies
IPG
$9.83B
| $9.11M | 2.24% | 438,312 -205,220 | -32% | -$4.27M |
|
19
Pediatrix Medical
MD
$1.5B
| $8.93M | 2.2% | 207,128 +195,295 | +1,650% | +$8.42M |
|
|
20
Deluxe
DLX
$882M
| $8.82M | 2.17% | +120,888 | New | +$8.82M |
|
21
Oracle
ORCL
$635B
| $8.12M | 2% | 167,927 -75,850 | -31% | -$3.67M |
|
22
AMN Healthcare
AMN
$796M
| $7.41M | 1.82% | +162,214 | New | +$7.41M |
|
|
TFCFA
23
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $7.23M | 1.78% | 274,233 +244,781 | +831% | +$6.46M |
|
24
Amgen
AMGN
$155B
| $7.08M | 1.74% | 37,966 +13,036 | +52% | +$2.43M |
|
25
KLA
KLAC
$115B
| $6.67M | 1.64% | 62,918 +47,312 | +303% | +$5.01M |
|