FL
Fort LP Portfolio holdings
AUM
$39.6M
This Quarter Return
-11.81%
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
(-5.1%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
7.47%
Top 10 Holdings %
Top 10 Hldgs %
20.3%
Holding
530
New
99
Increased
241
Reduced
76
Closed
96
Top Buys
| 1 |
Cigna
CI
|
$6.54M |
| 2 |
RTX Corp
RTX
|
$1.04M |
| 3 |
TJX Companies
TJX
|
$1.02M |
| 4 |
Rollins
ROL
|
$955K |
| 5 |
Yum! Brands
YUM
|
$879K |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$15.8M |
| 2 |
CGI
GIB
|
$7.9M |
| 3 |
Humana
HUM
|
$6.45M |
| 4 |
Omnicom Group
OMC
|
$5.73M |
| 5 |
Usana Health Sciences
USNA
|
$5.34M |
Sector Composition
| 1 | Technology | 22.83% |
| 2 | Healthcare | 20.66% |
| 3 | Industrials | 15.92% |
| 4 | Consumer Staples | 12.2% |
| 5 | Consumer Discretionary | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cigna
CI
$80.3B
| $14.7M | 3.45% | 77,137 +34,439 | +81% | +$6.54M |
|
|
2
Humana
HUM
$36.5B
| $10.8M | 2.54% | 37,722 -22,516 | -37% | -$6.45M |
|
|
3
CGI
GIB
$21.7B
| $10.8M | 2.54% | 176,523 -129,127 | -42% | -$7.9M |
|
4
Western Union
WU
$2.8B
| $9.46M | 2.23% | 554,335 -239,702 | -30% | -$4.09M |
|
5
Allison Transmission
ALSN
$7.3B
| $7.64M | 1.8% | 174,061 +15,559 | +10% | +$683K |
|
|
TARO
6
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $6.95M | 1.64% | 82,094 -23,701 | -22% | -$2.01M |
|
|
7
Usana Health Sciences
USNA
$583M
| $6.88M | 1.62% | 58,462 -45,396 | -44% | -$5.34M |
|
|
JNPR
8
DELISTED
Juniper Networks
JNPR
| $6.86M | 1.61% | 254,798 -33,654 | -12% | -$906K |
|
|
DNB
9
DELISTED
Dun & Bradstreet
DNB
| $6.38M | 1.5% | 44,669 -21,461 | -32% | -$3.06M |
|
10
Gilead Sciences
GILD
$140B
| $5.81M | 1.37% | 92,947 -69,660 | -43% | -$4.36M |
|
|
11
Omnicom Group
OMC
$15.2B
| $5.41M | 1.27% | 73,882 -78,257 | -51% | -$5.73M |
|
12
Altria Group
MO
$113B
| $5.36M | 1.26% | 108,496 +238 | +0.2% | +$11.8K |
|
13
InterDigital
IDCC
$7.01B
| $5.33M | 1.25% | 80,229 +10,318 | +15% | +$685K |
|
|
14
Yum! Brands
YUM
$40.8B
| $4.95M | 1.17% | 53,864 +9,561 | +22% | +$879K |
|
15
HP
HPQ
$26.7B
| $4.93M | 1.16% | 240,741 -118,111 | -33% | -$2.42M |
|
16
TEGNA Inc
TGNA
$3.41B
| $4.5M | 1.06% | 413,956 | – | – |
|
17
Valvoline
VVV
$4.93B
| $4.47M | 1.05% | 230,979 -12,871 | -5% | -$249K |
|
|
VIAB
18
DELISTED
Viacom Inc. Class B
VIAB
| $4.15M | 0.98% | 161,492 -52,069 | -24% | -$1.34M |
|
19
KLA
KLAC
$115B
| $3.46M | 0.81% | 38,625 -32,068 | -45% | -$2.87M |
|
|
WCG
20
DELISTED
Wellcare Health Plans, Inc.
WCG
| $3M | 0.71% | 12,724 -14,942 | -54% | -$3.53M |
|
21
Prestige Consumer Healthcare
PBH
$3.35B
| $2.57M | 0.6% | 83,121 -103 | -0.1% | -$3.18K |
|
22
Emcor
EME
$27.8B
| $2.43M | 0.57% | 40,660 +10,859 | +36% | +$648K |
|
|
CELG
23
DELISTED
Celgene Corp
CELG
| $2.18M | 0.51% | 33,987 +6,575 | +24% | +$421K |
|
24
Oracle
ORCL
$635B
| $1.97M | 0.46% | 43,607 +15,214 | +54% | +$687K |
|
25
Church & Dwight Co
CHD
$22.7B
| $1.96M | 0.46% | 29,775 +12,753 | +75% | +$839K |
|