FL
Fort LP Portfolio holdings
AUM
$39.6M
This Quarter Return
+1.98%
1 Year Return
+37.11%
3 Year Return
+56.81%
5 Year Return
+128.27%
10 Year Return
+343.53%
AUM
$416M
AUM Growth
+$416M
(-2.2%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-4.27%
Top 10 Holdings %
Top 10 Hldgs %
55.4%
Holding
56
New
9
Increased
16
Reduced
29
Closed
2
Top Buys
| 1 |
Western Union
WU
|
$5.06M |
| 2 |
JNPR
Juniper Networks
JNPR
|
$5.04M |
| 3 |
KLA
KLAC
|
$4.51M |
| 4 |
TWX
Time Warner Inc
TWX
|
$4.46M |
| 5 |
HP
HPQ
|
$4.44M |
Top Sells
| 1 |
Cisco
CSCO
|
$9.36M |
| 2 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$9.06M |
| 3 |
Elevance Health
ELV
|
$7.92M |
| 4 |
Apple
AAPL
|
$7.3M |
| 5 |
AbbVie
ABBV
|
$7.14M |
Sector Composition
| 1 | Healthcare | 34.14% |
| 2 | Technology | 25.91% |
| 3 | Communication Services | 15.04% |
| 4 | Financials | 7.99% |
| 5 | Consumer Staples | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Humana
HUM
$37.3B
| $31M | 7.44% |
115,132
-8,859
| -7% | -$2.38M |
|
2
CGI
GIB
$21.5B
| $30.2M | 7.26% |
523,646
+60,207
| +13% | +$3.47M |
|
|
3
Cisco
CSCO
$268B
| $26.9M | 6.46% |
626,372
-218,203
| -26% | -$9.36M |
|
|
4
Western Union
WU
$2.83B
| $25.3M | 6.09% |
1,316,488
+263,142
| +25% | +$5.06M |
|
5
Omnicom Group
OMC
$14.9B
| $25M | 6.02% |
344,385
+19,431
| +6% | +$1.41M |
|
6
Gilead Sciences
GILD
$140B
| $22.7M | 5.46% |
301,368
+23,333
| +8% | +$1.76M |
|
|
WCG
7
DELISTED
Wellcare Health Plans, Inc.
WCG
| $21M | 5.05% |
108,488
-46,797
| -30% | -$9.06M |
|
|
TARO
8
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $17.6M | 4.23% |
178,259
+5,848
| +3% | +$577K |
|
|
9
KLA
KLAC
$112B
| $15.4M | 3.71% |
141,374
+41,336
| +41% | +$4.51M |
|
10
CVS Health
CVS
$94B
| $15.3M | 3.69% |
246,670
-13,278
| -5% | -$826K |
|
11
Pediatrix Medical
MD
$1.47B
| $15.1M | 3.62% |
270,758
-13,937
| -5% | -$775K |
|
12
F5
FFIV
$17.6B
| $14.5M | 3.47% |
99,925
-5,477
| -5% | -$792K |
|
|
TFCFA
13
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $14.4M | 3.46% |
392,526
-21,051
| -5% | -$772K |
|
|
ESRX
14
DELISTED
Express Scripts Holding Company
ESRX
| $12.1M | 2.91% |
174,915
-5,343
| -3% | -$369K |
|
15
Deluxe
DLX
$870M
| $11.7M | 2.81% |
158,148
-8,414
| -5% | -$623K |
|
16
AMN Healthcare
AMN
$786M
| $9.06M | 2.18% |
159,578
-8,543
| -5% | -$485K |
|
17
Usana Health Sciences
USNA
$579M
| $8.85M | 2.13% |
103,045
+50,856
| +97% | +$4.37M |
|
|
TWX
18
DELISTED
Time Warner Inc
TWX
| $8.41M | 2.02% |
88,946
+47,195
| +113% | +$4.46M |
|
|
19
HP
HPQ
$27.1B
| $8.02M | 1.93% |
366,000
+202,512
| +124% | +$4.44M |
|
20
Amgen
AMGN
$154B
| $7.13M | 1.71% |
41,829
-2,393
| -5% | -$408K |
|
|
DNB
21
DELISTED
Dun & Bradstreet
DNB
| $7.03M | 1.69% |
60,069
+5,595
| +10% | +$655K |
|
|
JNPR
22
DELISTED
Juniper Networks
JNPR
| $6.58M | 1.58% |
270,531
+207,342
| +328% | +$5.04M |
|
23
AMC Networks
AMCX
$313M
| $6.4M | 1.54% |
123,759
-113,571
| -48% | -$5.87M |
|
24
Valvoline
VVV
$4.89B
| $5.05M | 1.21% |
228,219
+185,635
| +436% | +$4.11M |
|
|
VIAB
25
DELISTED
Viacom Inc. Class B
VIAB
| $4.39M | 1.06% |
141,294
+48,952
| +53% | +$1.52M |
|