FL
Fort LP Portfolio holdings
AUM
$39.6M
This Quarter Return
+5.72%
1 Year Return
+37.11%
3 Year Return
+56.81%
5 Year Return
+128.27%
10 Year Return
+343.53%
AUM
$425M
AUM Growth
+$425M
(+4.6%)
Cap. Flow
-$1.32M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
55.32%
Holding
50
New
8
Increased
23
Reduced
16
Closed
3
Top Buys
| 1 |
Omnicom Group
OMC
|
$7.53M |
| 2 |
CVS Health
CVS
|
$6.57M |
| 3 |
Western Union
WU
|
$6.34M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$4.81M |
| 5 |
Pediatrix Medical
MD
|
$4.15M |
Top Sells
| 1 |
Elevance Health
ELV
|
$10.9M |
| 2 |
Apple
AAPL
|
$8.13M |
| 3 |
H&R Block
HRB
|
$7.28M |
| 4 |
Oracle
ORCL
|
$7.02M |
| 5 |
AMC Networks
AMCX
|
$6.41M |
Sector Composition
| 1 | Healthcare | 36.12% |
| 2 | Technology | 24.62% |
| 3 | Communication Services | 14.52% |
| 4 | Financials | 6.23% |
| 5 | Industrials | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cisco
CSCO
$274B
| $32.3M | 7.61% |
844,575
+96,425
| +13% | +$3.69M |
|
|
WCG
2
DELISTED
Wellcare Health Plans, Inc.
WCG
| $31.2M | 7.34% |
155,285
-20,273
| -12% | -$4.08M |
|
3
Humana
HUM
$36.5B
| $30.8M | 7.23% |
123,991
-3,914
| -3% | -$971K |
|
4
CGI
GIB
$21.7B
| $25.2M | 5.92% |
463,439
+65,375
| +16% | +$3.55M |
|
|
5
Omnicom Group
OMC
$15.2B
| $23.7M | 5.57% |
324,954
+103,405
| +47% | +$7.53M |
|
|
6
Western Union
WU
$2.8B
| $20M | 4.71% |
1,053,346
+333,486
| +46% | +$6.34M |
|
7
Gilead Sciences
GILD
$140B
| $19.9M | 4.68% |
278,035
+33,322
| +14% | +$2.39M |
|
|
8
CVS Health
CVS
$92.8B
| $18.8M | 4.43% |
259,948
+90,592
| +53% | +$6.57M |
|
|
TARO
9
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $18.1M | 4.25% |
172,411
+8,885
| +5% | +$930K |
|
|
10
Pediatrix Medical
MD
$1.5B
| $15.2M | 3.58% |
284,695
+77,567
| +37% | +$4.15M |
|
|
TFCFA
11
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $14.3M | 3.36% |
413,577
+139,344
| +51% | +$4.81M |
|
12
F5
FFIV
$18B
| $13.8M | 3.25% |
105,402
+21,835
| +26% | +$2.87M |
|
|
ESRX
13
DELISTED
Express Scripts Holding Company
ESRX
| $13.5M | 3.16% |
180,258
-29,832
| -14% | -$2.23M |
|
|
14
AMC Networks
AMCX
$306M
| $12.8M | 3.02% |
237,330
-118,455
| -33% | -$6.41M |
|
15
Deluxe
DLX
$882M
| $12.8M | 3.01% |
166,562
+45,674
| +38% | +$3.51M |
|
16
KLA
KLAC
$115B
| $10.5M | 2.47% |
100,038
+37,120
| +59% | +$3.9M |
|
|
17
Elevance Health
ELV
$71.8B
| $9.54M | 2.24% |
42,384
-48,396
| -53% | -$10.9M |
|
18
AbbVie
ABBV
$372B
| $9.37M | 2.2% |
96,912
-33,785
| -26% | -$3.27M |
|
19
AMN Healthcare
AMN
$796M
| $8.28M | 1.95% |
168,121
+5,907
| +4% | +$291K |
|
20
Amgen
AMGN
$155B
| $7.69M | 1.81% |
44,222
+6,256
| +16% | +$1.09M |
|
|
21
Apple
AAPL
$3.45T
| $7.3M | 1.72% |
43,105
-48,020
| -53% | -$8.13M |
|
|
22
H&R Block
HRB
$6.74B
| $6.48M | 1.52% |
247,205
-277,650
| -53% | -$7.28M |
|
|
DNB
23
DELISTED
Dun & Bradstreet
DNB
| $6.45M | 1.52% |
54,474
+29,365
| +117% | +$3.48M |
|
|
DISCA
24
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $4.47M | 1.05% |
199,742
+151,472
| +314% | +$3.39M |
|
25
Herbalife
HLF
$1.01B
| $4.35M | 1.02% |
64,293
+2,105
| +3% | +$143K |
|