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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
+14.76%
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
$496M
AUM Growth
+$71.6M
Cap. Flow
+$18.4M
Cap. Flow %
3.7%
Top 10 Hldgs %
9.41%
Holding
527
New
93
Increased
282
Reduced
54
Closed
90

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2M
2
TMX
Terminix Global Holdings, Inc.
TMX
+$761K
3
KMB icon
Kimberly-Clark
KMB
+$738K
4
KO icon
Coca-Cola
KO
+$715K
5
MSI icon
Motorola Solutions
MSI
+$703K

Top Sells

Rank Stock Value
1
GIB icon
CGI
GIB
+$7.92M
2
CI icon
Cigna
CI
+$6.53M
3
DNB
Dun & Bradstreet
DNB
+$6.38M
4
TARO
Taro Pharmaceutical Industries Ltd.
TARO
+$6.27M
5
HUM icon
Humana
HUM
+$5.79M

Sector Composition

Rank Sector Weight
1 Technology 23.37%
2 Industrials 21.36%
3 Healthcare 17.04%
4 Consumer Staples 12.37%
5 Consumer Discretionary 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPAY
251
DELISTED
Bottomline Technologies Inc
EPAY
$415K 0.08%
8,279
+167
+2% +$8.06K
DCI icon
252
Donaldson
DCI
$10.8B
$414K 0.08%
8,273
-233
-3% -$11.3K
SAIC icon
253
Saic
SAIC
$5.03B
$407K 0.08%
5,292
+157
+3% +$11.1K
THO icon
254
Thor Industries
THO
$3.99B
$406K 0.08%
6,515
– –
KFY icon
255
Korn Ferry
KFY
$3.98B
$405K 0.08%
9,047
+922
+11% +$42.2K
AZO icon
256
AutoZone
AZO
$48.3B
$396K 0.08%
387
+243
+169% +$218K
WBT
257
DELISTED
Welbilt, Inc.
WBT
$385K 0.08%
23,525
+4,520
+24% +$66K
MCD icon
258
McDonald's
MCD
$188B
$379K 0.08%
1,997
+1,703
+579% +$309K
TSN icon
259
Tyson Foods
TSN
$20.2B
$376K 0.08%
5,418
+659
+14% +$40.8K
QGEN icon
260
Qiagen
QGEN
$8.53B
$373K 0.08%
8,655
+6,783
+362% +$273K
EW icon
261
Edwards Lifesciences
EW
$47.6B
$370K 0.07%
5,802
+1,293
+29% +$73.8K
NOC icon
262
Northrop Grumman
NOC
$77B
$363K 0.07%
1,346
+306
+29% +$83.5K
USPH icon
263
US Physical Therapy
USPH
$1.14B
$333K 0.07%
3,174
+101
+3% +$10.9K
IDTI
264
DELISTED
Integrated Device Technology I
IDTI
$323K 0.07%
+6,590
New +$319K
CVS icon
265
CVS Health
CVS
$137B
$315K 0.06%
5,836
-5,864
-50% -$362K
FBIN icon
266
Fortune Brands Innovations
FBIN
$6.12B
$300K 0.06%
7,384
+2,035
+38% +$78.1K
MMM icon
267
3M
MMM
$89B
$297K 0.06%
1,710
+491
+40% +$82.7K
EBAY icon
268
eBay
EBAY
$48.6B
$289K 0.06%
7,788
+7,726
+12,461% +$268K
PVH icon
269
PVH
PVH
$3.71B
$278K 0.06%
2,281
+484
+27% +$53K
BIIB icon
270
Biogen
BIIB
$29.9B
$269K 0.05%
1,137
+567
+99% +$179K
RHT
271
DELISTED
Red Hat Inc
RHT
$268K 0.05%
1,466
-122
-8% -$21.9K
ADBE icon
272
Adobe
ADBE
$89.5B
$265K 0.05%
996
-62
-6% -$15.6K
MNST icon
273
Monster Beverage
MNST
$91.4B
$261K 0.05%
9,550
+9,260
+3,193% +$264K
FTDR icon
274
Frontdoor
FTDR
$5.02B
$253K 0.05%
7,341
-395
-5% -$12.1K
MTD icon
275
Mettler-Toledo International
MTD
$26.8B
$237K 0.05%
328
+267
+438% +$174K
9 10
11
12 13

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Fort LP's Q1 2019 Portfolio in Review

As of Q1 2019, Fort LP held 527 positions worth $496M, up 17% from $425M the previous quarter. Its ten largest holdings account for 9.4% of the portfolio.

Fort LP deployed $18.4M of net new capital in Q1 2019, opening 93 new positions and adding to 282 existing holdings. Its largest new stake was Fox Class A: 13,126 shares worth $482K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was CGI, an estimated $7.92M trimmed.

  • Fort LP's largest Q1 2019 buy was Fox Class A: 13,126 shares worth $482K.
  • Fort LP added most to Walt Disney in Q1 2019, an estimated $2M increase.
  • Fort LP's biggest Q1 2019 reduction was CGI, cutting an estimated $7.92M.
  • Fort LP fully exited Dun & Bradstreet in Q1 2019, selling an estimated $6.38M.
  • Fort LP's ten largest holdings make up 9.4% of its $496M portfolio in Q1 2019.
  • Fort LP opened 93 new positions and closed 90 in Q1 2019.
  • Fort LP's portfolio value rose 17% quarter-over-quarter to $496M.

Based on Fort LP's 13F filing for Q1 2019, filed 14 May 2019.