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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
+13.3%
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
$335M
AUM Growth
+$96.3M
Cap. Flow
+$65.8M
Cap. Flow %
19.65%
Top 10 Hldgs %
6.08%
Holding
312
New
17
Increased
199
Reduced
42
Closed
54

Top Buys

Rank Stock Value
1
PTC icon
PTC
PTC
+$784K
2
FAST icon
Fastenal
FAST
+$782K
3
TGT icon
Target
TGT
+$770K
4
TSCO icon
Tractor Supply
TSCO
+$768K
5
LHCG
LHC Group LLC
LHCG
+$762K

Top Sells

Rank Stock Value
1
CTAS icon
Cintas
CTAS
+$616K
2
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$559K
3
HDS
HD Supply Holdings, Inc.
HDS
+$551K
4
ETN icon
Eaton
ETN
+$540K
5
CMI icon
Cummins
CMI
+$518K

Sector Composition

Rank Sector Weight
1 Technology 26.92%
2 Healthcare 23.82%
3 Industrials 16.17%
4 Consumer Staples 12.98%
5 Consumer Discretionary 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
251
AT&T
T
$167B
$234K 0.07%
10,764
-12,770
-54% -$275K
PRGS icon
252
Progress Software
PRGS
$1.59B
$233K 0.07%
5,161
-2,743
-35% -$111K
TDG icon
253
TransDigm Group
TDG
$71.9B
$226K 0.07%
365
-700
-66% -$385K
SNA icon
254
Snap-on
SNA
$21.1B
$223K 0.07%
1,305
-1,143
-47% -$191K
IONS icon
255
Ionis Pharmaceuticals
IONS
$9.25B
$218K 0.07%
3,847
-980
-20% -$48.8K
TDY icon
256
Teledyne Technologies
TDY
$30.2B
$216K 0.06%
550
-1,068
-66% -$383K
ECL icon
257
Ecolab
ECL
$76.4B
$205K 0.06%
946
-1,714
-64% -$358K
VGR
258
DELISTED
Vector Group Ltd.
VGR
$161K 0.05%
19,495
-7,715
-28% -$60.5K
ACM icon
259
Aecom
ACM
$9.12B
– –
-9,486
Closed -$397K
AVY icon
260
Avery Dennison
AVY
$12.5B
– –
-2,921
Closed -$373K
AWI icon
261
Armstrong World Industries
AWI
$7.05B
– –
-4,767
Closed -$328K
BCE icon
262
BCE
BCE
$19.8B
– –
-6,150
Closed -$255K
BDX icon
263
Becton Dickinson
BDX
$43.8B
– –
-1,014
Closed -$230K
BLD
264
DELISTED
TopBuild
BLD
– –
-1,189
Closed -$203K
CHH icon
265
Choice Hotels
CHH
$5.15B
– –
-5,407
Closed -$465K
COO icon
266
Cooper Companies
COO
$13.7B
– –
-2,948
Closed -$248K
CPRT icon
267
Copart
CPRT
$27.6B
– –
-13,360
Closed -$351K
CRM icon
268
Salesforce
CRM
$142B
– –
-1,434
Closed -$360K
CSGS
269
DELISTED
CSG Systems International
CSGS
– –
-5,273
Closed -$216K
CTAS icon
270
Cintas
CTAS
$84.4B
– –
-7,404
Closed -$616K
CW icon
271
Curtiss-Wright
CW
$27.5B
– –
-3,249
Closed -$303K
EEFT icon
272
Euronet Worldwide
EEFT
$3.01B
– –
-3,550
Closed -$323K
EME icon
273
Emcor
EME
$33B
– –
-5,315
Closed -$360K
EMR icon
274
Emerson Electric
EMR
$83.6B
– –
-5,828
Closed -$382K
ETN icon
275
Eaton
ETN
$155B
– –
-5,288
Closed -$540K
9 10
11
12 13

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GF
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EPWM
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Fort LP's Q4 2020 Portfolio in Review

As of Q4 2020, Fort LP held 312 positions worth $335M, up 40% from $239M the previous quarter. Its ten largest holdings account for 6.1% of the portfolio.

Fort LP deployed $65.8M of net new capital in Q4 2020, opening 17 new positions and adding to 199 existing holdings. Its largest new stake was Medpace: 5,985 shares worth $833K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Cummins, an estimated $518K trimmed.

  • Fort LP's largest Q4 2020 buy was Medpace: 5,985 shares worth $833K.
  • Fort LP added most to PTC in Q4 2020, an estimated $784K increase.
  • Fort LP's biggest Q4 2020 reduction was Cummins, cutting an estimated $518K.
  • Fort LP fully exited Cintas in Q4 2020, selling an estimated $616K.
  • Fort LP's ten largest holdings make up 6.1% of its $335M portfolio in Q4 2020.
  • Fort LP opened 17 new positions and closed 54 in Q4 2020.
  • Fort LP's portfolio value rose 40% quarter-over-quarter to $335M.

Based on Fort LP's 13F filing for Q4 2020, filed 12 Feb 2021.