FL
Fort LP Portfolio holdings
AUM
$39.6M
This Quarter Return
+7.51%
1 Year Return
+37.11%
3 Year Return
+56.81%
5 Year Return
+128.27%
10 Year Return
+343.53%
AUM
$423M
AUM Growth
+$423M
(+1.7%)
Cap. Flow
-$20.8M
Cap. Flow
% of AUM
-4.93%
Top 10 Holdings %
Top 10 Hldgs %
51.49%
Holding
245
New
191
Increased
19
Reduced
30
Closed
5
Top Buys
| 1 |
AT&T
T
|
$3.9M |
| 2 |
Allison Transmission
ALSN
|
$3.23M |
| 3 |
TEGNA Inc
TGNA
|
$3.19M |
| 4 |
Cigna
CI
|
$3.17M |
| 5 |
InterDigital
IDCC
|
$3.06M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$8.41M |
| 2 |
Cisco
CSCO
|
$7.19M |
| 3 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$6.47M |
| 4 |
AMC Networks
AMCX
|
$5.62M |
| 5 |
Omnicom Group
OMC
|
$4.89M |
Sector Composition
| 1 | Healthcare | 31.61% |
| 2 | Technology | 25.5% |
| 3 | Communication Services | 14.12% |
| 4 | Financials | 8.6% |
| 5 | Consumer Staples | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CGI
GIB
$21.7B
| $31.2M | 7.37% | 492,511 -31,135 | -6% | -$1.97M |
|
2
Humana
HUM
$36.5B
| $30.1M | 7.12% | 101,138 -13,994 | -12% | -$4.17M |
|
3
Western Union
WU
$2.8B
| $24.6M | 5.82% | 1,210,785 -105,703 | -8% | -$2.15M |
|
|
4
Omnicom Group
OMC
$15.2B
| $21.4M | 5.05% | 280,217 -64,168 | -19% | -$4.89M |
|
5
Gilead Sciences
GILD
$140B
| $20.5M | 4.85% | 289,453 -11,915 | -4% | -$844K |
|
|
WCG
6
DELISTED
Wellcare Health Plans, Inc.
WCG
| $20.2M | 4.79% | 82,213 -26,275 | -24% | -$6.47M |
|
|
7
Cisco
CSCO
$274B
| $19.8M | 4.67% | 459,389 -166,983 | -27% | -$7.19M |
|
|
TARO
8
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $18.4M | 4.35% | 159,053 -19,206 | -11% | -$2.22M |
|
|
TFCFA
9
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $17.6M | 4.15% | 353,404 -39,122 | -10% | -$1.94M |
|
10
KLA
KLAC
$115B
| $14M | 3.32% | 136,784 -4,590 | -3% | -$471K |
|
11
CVS Health
CVS
$92.8B
| $13.3M | 3.15% | 206,934 -39,736 | -16% | -$2.56M |
|
12
F5
FFIV
$18B
| $13.2M | 3.13% | 76,652 -23,273 | -23% | -$4.01M |
|
|
ESRX
13
DELISTED
Express Scripts Holding Company
ESRX
| $12.6M | 2.97% | 162,724 -12,191 | -7% | -$941K |
|
14
Usana Health Sciences
USNA
$583M
| $11.7M | 2.78% | 101,812 -1,233 | -1% | -$142K |
|
15
Pediatrix Medical
MD
$1.5B
| $11.1M | 2.62% | 255,741 -15,017 | -6% | -$650K |
|
16
Deluxe
DLX
$882M
| $10.8M | 2.56% | 163,438 +5,290 | +3% | +$350K |
|
|
DNB
17
DELISTED
Dun & Bradstreet
DNB
| $10.4M | 2.45% | 84,466 +24,397 | +41% | +$2.99M |
|
18
AMN Healthcare
AMN
$796M
| $9.12M | 2.16% | 155,563 -4,015 | -3% | -$235K |
|
19
HP
HPQ
$26.7B
| $7.86M | 1.86% | 346,396 -19,604 | -5% | -$445K |
|
|
JNPR
20
DELISTED
Juniper Networks
JNPR
| $7.51M | 1.78% | 273,944 +3,413 | +1% | +$93.6K |
|
|
VIAB
21
DELISTED
Viacom Inc. Class B
VIAB
| $6.89M | 1.63% | 228,487 +87,193 | +62% | +$2.63M |
|
|
22
Cigna
CI
$80.3B
| $6.71M | 1.59% | 39,501 +18,636 | +89% | +$3.17M |
|
|
23
Allison Transmission
ALSN
$7.3B
| $5.76M | 1.36% | 142,354 +79,662 | +127% | +$3.23M |
|
24
Altria Group
MO
$113B
| $5.43M | 1.28% | 95,677 +44,835 | +88% | +$2.55M |
|
|
DISCA
25
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $5.04M | 1.19% | 183,221 -3,171 | -2% | -$87.2K |
|