Fort as of Sept. 30, 2017
Portfolio Holdings for Fort
Fort holds 42 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Humana (HUM) | 7.7 | $31M | 128k | 243.63 | |
| WellCare Health Plans | 7.4 | $30M | 176k | 171.74 | |
| Cisco Systems (CSCO) | 6.2 | $25M | 748k | 33.63 | |
| Amc Networks Inc Cl A (AMCX) | 5.1 | $21M | 356k | 58.47 | |
| Group Cgi Cad Cl A | 5.1 | $21M | 398k | 51.87 | |
| Gilead Sciences (GILD) | 4.9 | $20M | 245k | 81.02 | |
| Taro Pharmaceutical Industries (TARO) | 4.5 | $18M | 164k | 112.69 | |
| Anthem (ELV) | 4.2 | $17M | 91k | 189.88 | |
| Omni (OMC) | 4.0 | $16M | 222k | 74.07 | |
| Apple (AAPL) | 3.5 | $14M | 91k | 154.12 | |
| H&R Block (HRB) | 3.4 | $14M | 525k | 26.48 | |
| Western Union Company (WU) | 3.4 | $14M | 720k | 19.20 | |
| CVS Caremark Corporation (CVS) | 3.4 | $14M | 169k | 81.32 | |
| Express Scripts Holding | 3.3 | $13M | 210k | 63.32 | |
| Abbvie (ABBV) | 2.9 | $12M | 131k | 88.86 | |
| F5 Networks (FFIV) | 2.5 | $10M | 84k | 120.56 | |
| Ca | 2.3 | $9.3M | 278k | 33.38 | |
| Interpublic Group of Companies (IPG) | 2.2 | $9.1M | 438k | 20.79 | |
| Mednax (MD) | 2.2 | $8.9M | 207k | 43.12 | |
| Deluxe Corporation (DLX) | 2.2 | $8.8M | 121k | 72.96 | |
| Oracle Corporation (ORCL) | 2.0 | $8.1M | 168k | 48.35 | |
| AMN Healthcare Services (AMN) | 1.8 | $7.4M | 162k | 45.70 | |
| Twenty-first Century Fox | 1.8 | $7.2M | 274k | 26.38 | |
| Amgen (AMGN) | 1.7 | $7.1M | 38k | 186.46 | |
| KLA-Tencor Corporation (KLAC) | 1.6 | $6.7M | 63k | 106.00 | |
| Verisign (VRSN) | 1.4 | $5.8M | 55k | 106.39 | |
| Best Buy (BBY) | 1.3 | $5.3M | 93k | 56.96 | |
| CSG Systems International (CSGS) | 1.1 | $4.7M | 116k | 40.10 | |
| Herbalife Ltd Com Stk (HLF) | 1.0 | $4.2M | 62k | 67.83 | |
| Meredith Corporation | 1.0 | $4.0M | 73k | 55.50 | |
| DineEquity (DIN) | 0.8 | $3.1M | 72k | 42.97 | |
| AmerisourceBergen (COR) | 0.7 | $3.0M | 36k | 82.75 | |
| Dun & Bradstreet Corporation | 0.7 | $2.9M | 25k | 116.41 | |
| InterDigital (IDCC) | 0.6 | $2.5M | 34k | 73.75 | |
| Qualcomm (QCOM) | 0.5 | $1.9M | 36k | 51.84 | |
| Smith & Wesson Holding Corpora | 0.4 | $1.7M | 109k | 15.25 | |
| Sturm, Ruger & Company (RGR) | 0.4 | $1.5M | 29k | 51.71 | |
| Via | 0.3 | $1.2M | 42k | 27.83 | |
| Discovery Communications | 0.2 | $1.0M | 48k | 21.30 | |
| Robert Half International (RHI) | 0.1 | $416k | 8.3k | 50.30 | |
| McKesson Corporation (MCK) | 0.1 | $326k | 2.1k | 153.77 | |
| USANA Health Sciences (USNA) | 0.0 | $41k | 715.00 | 57.34 |
