Fort as of March 31, 2018
Portfolio Holdings for Fort
Fort holds 54 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Humana (HUM) | 7.4 | $31M | 115k | 268.83 | |
| Group Cgi Cad Cl A | 7.3 | $30M | 524k | 57.64 | |
| Cisco Systems (CSCO) | 6.5 | $27M | 626k | 42.89 | |
| Western Union Company (WU) | 6.1 | $25M | 1.3M | 19.23 | |
| Omni (OMC) | 6.0 | $25M | 344k | 72.67 | |
| Gilead Sciences (GILD) | 5.5 | $23M | 301k | 75.39 | |
| WellCare Health Plans | 5.0 | $21M | 109k | 193.63 | |
| Taro Pharmaceutical Industries (TARO) | 4.2 | $18M | 178k | 98.74 | |
| KLA-Tencor Corporation (KLAC) | 3.7 | $15M | 141k | 109.01 | |
| CVS Caremark Corporation (CVS) | 3.7 | $15M | 247k | 62.21 | |
| Mednax (MD) | 3.6 | $15M | 271k | 55.63 | |
| F5 Networks (FFIV) | 3.5 | $15M | 100k | 144.61 | |
| Twenty-first Century Fox | 3.5 | $14M | 393k | 36.69 | |
| Express Scripts Holding | 2.9 | $12M | 175k | 69.08 | |
| Deluxe Corporation (DLX) | 2.8 | $12M | 158k | 74.01 | |
| AMN Healthcare Services (AMN) | 2.2 | $9.1M | 160k | 56.75 | |
| USANA Health Sciences (USNA) | 2.1 | $8.9M | 103k | 85.90 | |
| Time Warner | 2.0 | $8.4M | 89k | 94.59 | |
| Hp (HPQ) | 1.9 | $8.0M | 366k | 21.92 | |
| Amgen (AMGN) | 1.7 | $7.1M | 42k | 170.48 | |
| Dun & Bradstreet Corporation | 1.7 | $7.0M | 60k | 117.00 | |
| Juniper Networks (JNPR) | 1.6 | $6.6M | 271k | 24.33 | |
| Amc Networks Inc Cl A (AMCX) | 1.5 | $6.4M | 124k | 51.70 | |
| Valvoline Inc Common (VVV) | 1.2 | $5.1M | 228k | 22.13 | |
| Via | 1.1 | $4.4M | 141k | 31.06 | |
| Discovery Communications | 1.0 | $4.0M | 186k | 21.43 | |
| CIGNA Corporation | 0.8 | $3.5M | 21k | 167.75 | |
| Herbalife Ltd Com Stk (HLF) | 0.8 | $3.4M | 35k | 97.46 | |
| Altria (MO) | 0.8 | $3.2M | 51k | 62.31 | |
| Stars Group | 0.6 | $2.6M | 93k | 27.55 | |
| Allison Transmission Hldngs I (ALSN) | 0.6 | $2.4M | 63k | 39.06 | |
| Abbvie (ABBV) | 0.5 | $2.0M | 21k | 94.63 | |
| Qualcomm (QCOM) | 0.5 | $2.0M | 35k | 55.41 | |
| AmerisourceBergen (COR) | 0.4 | $1.7M | 20k | 86.23 | |
| InterDigital (IDCC) | 0.4 | $1.7M | 23k | 73.62 | |
| Celgene Corporation | 0.4 | $1.7M | 19k | 89.20 | |
| Prestige Brands Holdings (PBH) | 0.4 | $1.7M | 50k | 33.71 | |
| Csra | 0.4 | $1.5M | 36k | 41.23 | |
| Yum! Brands (YUM) | 0.3 | $1.5M | 17k | 85.11 | |
| Sturm, Ruger & Company (RGR) | 0.3 | $1.4M | 27k | 52.50 | |
| Anthem (ELV) | 0.3 | $1.4M | 6.3k | 219.67 | |
| Tegna (TGNA) | 0.3 | $1.4M | 120k | 11.39 | |
| H&R Block (HRB) | 0.3 | $1.2M | 45k | 25.41 | |
| Ca | 0.2 | $1.0M | 31k | 33.90 | |
| DineEquity (DIN) | 0.2 | $1.1M | 16k | 65.55 | |
| Verisign (VRSN) | 0.2 | $912k | 7.7k | 118.52 | |
| Smith & Wesson Holding Corpora | 0.2 | $898k | 87k | 10.32 | |
| Best Buy (BBY) | 0.2 | $853k | 12k | 70.01 | |
| Aetna | 0.2 | $894k | 5.3k | 169.06 | |
| Tupperware Brands Corporation (TUP) | 0.2 | $802k | 17k | 48.35 | |
| Emcor (EME) | 0.2 | $694k | 8.9k | 77.97 | |
| Oracle Corporation (ORCL) | 0.1 | $633k | 14k | 45.74 | |
| Robert Half International (RHI) | 0.1 | $521k | 9.0k | 57.93 | |
| Meredith Corporation | 0.1 | $421k | 7.8k | 53.84 |
