FL
Fort LP Portfolio holdings
AUM
$39.6M
This Quarter Return
+14.77%
1 Year Return
+37.11%
3 Year Return
+56.81%
5 Year Return
+128.27%
10 Year Return
+343.53%
AUM
$496M
AUM Growth
+$496M
(+17%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
5.22%
Top 10 Holdings %
Top 10 Hldgs %
9.41%
Holding
527
New
93
Increased
282
Reduced
54
Closed
90
Top Buys
| 1 |
Walt Disney
DIS
|
$1.98M |
| 2 |
Centene
CNC
|
$1.01M |
| 3 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$850K |
| 4 |
Kimberly-Clark
KMB
|
$787K |
| 5 |
Motorola Solutions
MSI
|
$761K |
Top Sells
| 1 |
CGI
GIB
|
$8.25M |
| 2 |
TARO
Taro Pharmaceutical Industries Ltd.
TARO
|
$6.8M |
| 3 |
DNB
Dun & Bradstreet
DNB
|
$6.38M |
| 4 |
Cigna
CI
|
$5.75M |
| 5 |
Humana
HUM
|
$5.35M |
Sector Composition
| 1 | Technology | 23.37% |
| 2 | Industrials | 20.9% |
| 3 | Healthcare | 17.04% |
| 4 | Consumer Staples | 12.83% |
| 5 | Consumer Discretionary | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cigna
CI
$80.3B
| $6.66M | 1.34% | 41,379 -35,758 | -46% | -$5.75M |
|
2
Allison Transmission
ALSN
$7.3B
| $5.49M | 1.11% | 122,241 -51,820 | -30% | -$2.33M |
|
3
Western Union
WU
$2.8B
| $5.08M | 1.02% | 274,863 -279,472 | -50% | -$5.16M |
|
|
4
Humana
HUM
$36.5B
| $4.69M | 0.94% | 17,616 -20,106 | -53% | -$5.35M |
|
5
Altria Group
MO
$113B
| $4.63M | 0.93% | 80,623 -27,873 | -26% | -$1.6M |
|
6
TEGNA Inc
TGNA
$3.41B
| $4.25M | 0.86% | 301,534 -112,422 | -27% | -$1.59M |
|
7
InterDigital
IDCC
$7.01B
| $4.19M | 0.84% | 63,481 -16,748 | -21% | -$1.1M |
|
8
Yum! Brands
YUM
$40.8B
| $4.14M | 0.83% | 41,472 -12,392 | -23% | -$1.24M |
|
|
9
CGI
GIB
$21.7B
| $3.89M | 0.78% | 56,550 -119,973 | -68% | -$8.25M |
|
|
WCG
10
DELISTED
Wellcare Health Plans, Inc.
WCG
| $3.68M | 0.74% | 13,654 +930 | +7% | +$251K |
|
|
11
Walt Disney
DIS
$213B
| $3.63M | 0.73% | 32,731 +17,853 | +120% | +$1.98M |
|
|
VIAB
12
DELISTED
Viacom Inc. Class B
VIAB
| $3.35M | 0.67% | 119,340 -42,152 | -26% | -$1.18M |
|
13
Gilead Sciences
GILD
$140B
| $3.11M | 0.63% | 47,807 -45,140 | -49% | -$2.93M |
|
14
Garmin
GRMN
$46.5B
| $2.96M | 0.6% | 34,312 +8,070 | +31% | +$697K |
|
15
Fair Isaac
FICO
$36.5B
| $2.92M | 0.59% | 10,764 +2,101 | +24% | +$571K |
|
16
TransDigm Group
TDG
$78.8B
| $2.84M | 0.57% | 6,258 +1,471 | +31% | +$668K |
|
17
Waters Corp
WAT
$18B
| $2.84M | 0.57% | 11,270 +2,707 | +32% | +$681K |
|
18
Danaher
DHR
$147B
| $2.81M | 0.57% | 21,277 +5,165 | +32% | +$682K |
|
19
IQVIA
IQV
$32.4B
| $2.8M | 0.56% | 19,454 +5,243 | +37% | +$754K |
|
20
Starbucks
SBUX
$100B
| $2.78M | 0.56% | 37,380 +9,495 | +34% | +$706K |
|
21
Synopsys
SNPS
$112B
| $2.76M | 0.56% | 23,954 +5,838 | +32% | +$672K |
|
|
WP
22
DELISTED
Worldpay, Inc.
WP
| $2.76M | 0.56% | 24,281 +5,444 | +29% | +$618K |
|
23
Intuit
INTU
$186B
| $2.75M | 0.55% | 10,520 +2,496 | +31% | +$652K |
|
24
Procter & Gamble
PG
$368B
| $2.74M | 0.55% | 26,332 +6,732 | +34% | +$701K |
|
25
Church & Dwight Co
CHD
$22.7B
| $2.72M | 0.55% | 38,223 +8,448 | +28% | +$602K |
|