Fort as of Dec. 31, 2017
Portfolio Holdings for Fort
Fort holds 47 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cisco Systems (CSCO) | 7.6 | $32M | 845k | 38.30 | |
| WellCare Health Plans | 7.3 | $31M | 155k | 201.11 | |
| Humana (HUM) | 7.2 | $31M | 124k | 248.07 | |
| Group Cgi Cad Cl A | 5.9 | $25M | 463k | 54.33 | |
| Omni (OMC) | 5.6 | $24M | 325k | 72.83 | |
| Western Union Company (WU) | 4.7 | $20M | 1.1M | 19.01 | |
| Gilead Sciences (GILD) | 4.7 | $20M | 278k | 71.64 | |
| CVS Caremark Corporation (CVS) | 4.4 | $19M | 260k | 72.50 | |
| Taro Pharmaceutical Industries (TARO) | 4.2 | $18M | 172k | 104.71 | |
| Mednax (MD) | 3.6 | $15M | 285k | 53.44 | |
| Twenty-first Century Fox | 3.4 | $14M | 414k | 34.53 | |
| F5 Networks (FFIV) | 3.2 | $14M | 105k | 131.22 | |
| Express Scripts Holding | 3.2 | $14M | 180k | 74.64 | |
| Amc Networks Inc Cl A (AMCX) | 3.0 | $13M | 237k | 54.08 | |
| Deluxe Corporation (DLX) | 3.0 | $13M | 167k | 76.84 | |
| KLA-Tencor Corporation (KLAC) | 2.5 | $11M | 100k | 105.07 | |
| Anthem (ELV) | 2.2 | $9.5M | 42k | 225.01 | |
| Abbvie (ABBV) | 2.2 | $9.4M | 97k | 96.71 | |
| AMN Healthcare Services (AMN) | 1.9 | $8.3M | 168k | 49.25 | |
| Amgen (AMGN) | 1.8 | $7.7M | 44k | 173.90 | |
| Apple (AAPL) | 1.7 | $7.3M | 43k | 169.24 | |
| H&R Block (HRB) | 1.5 | $6.5M | 247k | 26.22 | |
| Dun & Bradstreet Corporation | 1.5 | $6.5M | 55k | 118.41 | |
| Discovery Communications | 1.1 | $4.5M | 200k | 22.38 | |
| Herbalife Ltd Com Stk (HLF) | 1.0 | $4.4M | 64k | 67.72 | |
| Ca | 1.0 | $4.3M | 129k | 33.28 | |
| Meredith Corporation | 1.0 | $4.1M | 62k | 66.04 | |
| USANA Health Sciences (USNA) | 0.9 | $3.9M | 52k | 74.06 | |
| Time Warner | 0.9 | $3.8M | 42k | 91.47 | |
| DineEquity (DIN) | 0.9 | $3.8M | 75k | 50.73 | |
| Hp (HPQ) | 0.8 | $3.4M | 164k | 21.01 | |
| Interpublic Group of Companies (IPG) | 0.8 | $3.2M | 159k | 20.16 | |
| Via | 0.7 | $2.8M | 92k | 30.81 | |
| Verisign (VRSN) | 0.6 | $2.7M | 23k | 114.45 | |
| Qualcomm (QCOM) | 0.6 | $2.4M | 38k | 64.02 | |
| AmerisourceBergen (COR) | 0.5 | $2.0M | 21k | 91.82 | |
| Juniper Networks (JNPR) | 0.4 | $1.8M | 63k | 28.50 | |
| Sturm, Ruger & Company (RGR) | 0.4 | $1.6M | 29k | 55.86 | |
| Smith & Wesson Holding Corpora | 0.3 | $1.4M | 112k | 12.84 | |
| Csra | 0.3 | $1.1M | 38k | 29.92 | |
| Valvoline Inc Common (VVV) | 0.2 | $1.1M | 43k | 25.06 | |
| Stars Group | 0.2 | $1.1M | 46k | 23.29 | |
| Best Buy (BBY) | 0.2 | $941k | 14k | 68.51 | |
| Altria (MO) | 0.2 | $945k | 13k | 71.44 | |
| Oracle Corporation (ORCL) | 0.2 | $925k | 20k | 47.28 | |
| Robert Half International (RHI) | 0.1 | $532k | 9.6k | 55.58 | |
| CIGNA Corporation | 0.1 | $495k | 2.4k | 203.04 |
