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Fort LP Portfolio holdings

AUM $39.6M
1-Year Est. Return 37.11%
This Fund
S&P 500
This Quarter Est. Return
+7.71%
1 Year Est. Return
+37.11%
3 Year Est. Return
+56.81%
5 Year Est. Return
+128.28%
10 Year Est. Return
+343.79%
AUM
$239M
AUM Growth
+$53.9M
Cap. Flow
+$41.7M
Cap. Flow %
17.47%
Top 10 Hldgs %
6.49%
Holding
318
New
49
Increased
177
Reduced
69
Closed
23

Top Buys

Rank Stock Value
1
NBIX icon
Neurocrine Biosciences
NBIX
+$738K
2
CI icon
Cigna
CI
+$716K
3
SLGN icon
Silgan Holdings
SLGN
+$709K
4
BIIB icon
Biogen
BIIB
+$671K
5
MOH icon
Molina Healthcare
MOH
+$671K

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$547K
2
EL icon
Estee Lauder
EL
+$442K
3
WM icon
Waste Management
WM
+$436K
4
JCI icon
Johnson Controls International
JCI
+$410K
5
PH icon
Parker-Hannifin
PH
+$397K

Sector Composition

Rank Sector Weight
1 Technology 25.16%
2 Healthcare 21.16%
3 Industrials 19.58%
4 Consumer Staples 13.33%
5 Consumer Discretionary 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
226
Starbucks
SBUX
$118B
$443K 0.19%
5,151
-3,026
-37% -$241K
NDSN icon
227
Nordson
NDSN
$16.6B
$442K 0.19%
2,304
-738
-24% -$142K
PTC icon
228
PTC
PTC
$14.5B
$442K 0.19%
+5,346
New +$455K
WTS icon
229
Watts Water Technologies
WTS
$11.5B
$441K 0.18%
4,402
+329
+8% +$30.1K
ACIA
230
DELISTED
Acacia Communications Inc
ACIA
$437K 0.18%
+6,484
New +$440K
TGT icon
231
Target
TGT
$63.7B
$428K 0.18%
+2,722
New +$373K
FAST icon
232
Fastenal
FAST
$54.7B
$422K 0.18%
+18,726
New +$430K
SYK icon
233
Stryker
SYK
$129B
$422K 0.18%
2,023
-1,308
-39% -$254K
TT icon
234
Trane Technologies
TT
$107B
$420K 0.18%
3,464
-2,375
-41% -$267K
SAIC icon
235
Saic
SAIC
$5.01B
$417K 0.17%
5,316
-286
-5% -$22.5K
HRC
236
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$417K 0.17%
4,990
-2,494
-33% -$244K
FOXA icon
237
Fox Class A
FOXA
$23.8B
$411K 0.17%
+14,759
New +$391K
FBIN icon
238
Fortune Brands Innovations
FBIN
$6.14B
$409K 0.17%
5,535
+264
+5% +$17.7K
GIB icon
239
CGI
GIB
$14.5B
$406K 0.17%
5,996
+1,931
+48% +$132K
EW icon
240
Edwards Lifesciences
EW
$47.8B
$400K 0.17%
5,006
+2,101
+72% +$164K
TSCO icon
241
Tractor Supply
TSCO
$16.7B
$400K 0.17%
+13,950
New +$401K
ACM icon
242
Aecom
ACM
$9.12B
$397K 0.17%
9,486
-5,085
-35% -$194K
TEL icon
243
TE Connectivity
TEL
$60.2B
$393K 0.16%
4,017
-3,131
-44% -$288K
TER icon
244
Teradyne
TER
$52.4B
$390K 0.16%
+4,912
New +$417K
EMR icon
245
Emerson Electric
EMR
$83.6B
$382K 0.16%
5,828
-5,196
-47% -$342K
AVY icon
246
Avery Dennison
AVY
$12.5B
$373K 0.16%
2,921
+140
+5% +$16.5K
LHCG
247
DELISTED
LHC Group LLC
LHCG
$367K 0.15%
+1,725
New +$340K
SYY icon
248
Sysco
SYY
$40.2B
$366K 0.15%
5,884
-4,258
-42% -$248K
HRB icon
249
H&R Block
HRB
$5.37B
$363K 0.15%
22,270
-11,026
-33% -$162K
CRM icon
250
Salesforce
CRM
$142B
$360K 0.15%
1,434
+69
+5% +$15.1K
8 9
10
11 12

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GF
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EPWM
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Fort LP's Q3 2020 Portfolio in Review

As of Q3 2020, Fort LP held 318 positions worth $239M, up 29% from $185M the previous quarter. Its ten largest holdings account for 6.5% of the portfolio.

Fort LP deployed $41.7M of net new capital in Q3 2020, opening 49 new positions and adding to 177 existing holdings. Its largest new stake was Neurocrine Biosciences: 6,378 shares worth $613K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 25% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Cable One, an estimated $377K trimmed.

  • Fort LP's largest Q3 2020 buy was Neurocrine Biosciences: 6,378 shares worth $613K.
  • Fort LP added most to Vertex Pharmaceuticals in Q3 2020, an estimated $553K increase.
  • Fort LP's biggest Q3 2020 reduction was Cable One, cutting an estimated $377K.
  • Fort LP fully exited Paramount Global Class B in Q3 2020, selling an estimated $547K.
  • Fort LP's ten largest holdings make up 6.5% of its $239M portfolio in Q3 2020.
  • Fort LP opened 49 new positions and closed 23 in Q3 2020.
  • Fort LP's portfolio value rose 29% quarter-over-quarter to $239M.

Based on Fort LP's 13F filing for Q3 2020, filed 13 Nov 2020.