FL
Fort LP Portfolio holdings
AUM
$39.6M
This Quarter Return
+8.5%
1 Year Return
+37.11%
3 Year Return
+56.81%
5 Year Return
+128.27%
10 Year Return
+343.53%
AUM
$448M
AUM Growth
+$448M
(+5.8%)
Cap. Flow
-$2.49M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
30.27%
Holding
435
New
195
Increased
209
Reduced
21
Closed
4
Top Buys
| 1 |
TJX Companies
TJX
|
$1.08M |
| 2 |
Intuit
INTU
|
$1.05M |
| 3 |
Broadridge
BR
|
$1.01M |
| 4 |
Centene
CNC
|
$1M |
| 5 |
Bio-Techne
TECH
|
$992K |
Top Sells
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$17.5M |
| 2 |
Cisco
CSCO
|
$14.6M |
| 3 |
Humana
HUM
|
$13.8M |
| 4 |
CGI
GIB
|
$12M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$10.9M |
Sector Composition
| 1 | Healthcare | 24.55% |
| 2 | Technology | 24.17% |
| 3 | Industrials | 10.87% |
| 4 | Consumer Staples | 9.45% |
| 5 | Communication Services | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Humana
HUM
$36.5B
| $20.4M | 4.56% | 60,238 -40,900 | -40% | -$13.8M |
|
|
2
CGI
GIB
$21.7B
| $19.7M | 4.4% | 305,650 -186,861 | -38% | -$12M |
|
|
ESRX
3
DELISTED
Express Scripts Holding Company
ESRX
| $15.8M | 3.52% | 165,874 +3,150 | +2% | +$299K |
|
4
Western Union
WU
$2.8B
| $15.1M | 3.38% | 794,037 -416,748 | -34% | -$7.94M |
|
5
Gilead Sciences
GILD
$140B
| $12.6M | 2.8% | 162,607 -126,846 | -44% | -$9.79M |
|
6
Usana Health Sciences
USNA
$583M
| $12.5M | 2.8% | 103,858 +2,046 | +2% | +$247K |
|
|
TARO
7
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $10.4M | 2.32% | 105,795 -53,258 | -33% | -$5.24M |
|
8
Omnicom Group
OMC
$15.2B
| $10.3M | 2.31% | 152,139 -128,078 | -46% | -$8.71M |
|
|
DNB
9
DELISTED
Dun & Bradstreet
DNB
| $9.42M | 2.11% | 66,130 -18,336 | -22% | -$2.61M |
|
10
HP
HPQ
$26.7B
| $9.25M | 2.07% | 358,852 +12,456 | +4% | +$321K |
|
11
Cigna
CI
$80.3B
| $8.89M | 1.99% | 42,698 +3,197 | +8% | +$666K |
|
|
WCG
12
DELISTED
Wellcare Health Plans, Inc.
WCG
| $8.87M | 1.98% | 27,666 -54,547 | -66% | -$17.5M |
|
|
JNPR
13
DELISTED
Juniper Networks
JNPR
| $8.65M | 1.93% | 288,452 +14,508 | +5% | +$435K |
|
14
Allison Transmission
ALSN
$7.3B
| $8.24M | 1.84% | 158,502 +16,148 | +11% | +$840K |
|
|
15
Cisco
CSCO
$274B
| $7.79M | 1.74% | 160,044 -299,345 | -65% | -$14.6M |
|
|
VIAB
16
DELISTED
Viacom Inc. Class B
VIAB
| $7.21M | 1.61% | 213,561 -14,926 | -7% | -$504K |
|
17
KLA
KLAC
$115B
| $7.19M | 1.61% | 70,693 -66,091 | -48% | -$6.72M |
|
18
Altria Group
MO
$113B
| $6.53M | 1.46% | 108,258 +12,581 | +13% | +$759K |
|
19
CVS Health
CVS
$92.8B
| $6.27M | 1.4% | 79,703 -127,231 | -61% | -$10M |
|
20
InterDigital
IDCC
$7.01B
| $5.59M | 1.25% | 69,911 +8,956 | +15% | +$716K |
|
|
TFCFA
21
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $5.44M | 1.22% | 117,460 -235,944 | -67% | -$10.9M |
|
22
Valvoline
VVV
$4.93B
| $5.25M | 1.17% | 243,850 +13,847 | +6% | +$298K |
|
23
TEGNA Inc
TGNA
$3.41B
| $4.95M | 1.11% | 413,956 | – | – |
|
24
F5
FFIV
$18B
| $4.47M | 1% | 22,400 -54,252 | -71% | -$10.8M |
|
|
DISCA
25
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $4.42M | 0.99% | 138,136 -45,085 | -25% | -$1.44M |
|