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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
(+40%)
Cap. Flow
+$65.8M
Cap. Flow
% of AUM
19.65%
Top 10 Holdings %
Top 10 Hldgs %
6.08%
Holding
312
New
17
Increased
199
Reduced
42
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PTC
PTC
|
+$784K |
| 2 |
Fastenal
FAST
|
+$782K |
| 3 |
Target
TGT
|
+$770K |
| 4 |
Tractor Supply
TSCO
|
+$768K |
| 5 |
LHCG
LHC Group LLC
LHCG
|
+$762K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cintas
CTAS
|
+$616K |
| 2 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
+$559K |
| 3 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$551K |
| 4 |
Eaton
ETN
|
+$540K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Fortune Brands Innovations
FBIN
$6.14B
| – | – |
-5,535
| Closed | -$409K |
|
277
Fair Isaac
FICO
$29.7B
| – | – |
-565
| Closed | -$240K |
|
278
Flowers Foods
FLO
$1.62B
| – | – |
-13,013
| Closed | -$317K |
|
279
Genpact
G
$5.45B
| – | – |
-12,578
| Closed | -$490K |
|
280
Global Payments
GPN
$23B
| – | – |
-2,853
| Closed | -$507K |
|
281
HEICO Corp
HEI
$49.9B
| – | – |
-3,225
| Closed | -$338K |
|
282
H&R Block
HRB
$5.37B
| – | – |
-22,270
| Closed | -$363K |
|
283
KBR
KBR
$4.67B
| – | – |
-15,689
| Closed | -$351K |
|
|
MZTI
284
The Marzetti Company
MZTI
$2.95B
| – | – |
-1,142
| Closed | -$204K |
|
285
Labcorp
LH
$24.7B
| – | – |
-1,876
| Closed | -$303K |
|
286
Manhattan Associates
MANH
$9.42B
| – | – |
-4,711
| Closed | -$450K |
|
287
Marriott International
MAR
$101B
| – | – |
-3,659
| Closed | -$339K |
|
288
McDonald's
MCD
$192B
| – | – |
-953
| Closed | -$209K |
|
289
Mine Safety
MSA
$6.78B
| – | – |
-1,751
| Closed | -$235K |
|
290
Nordson
NDSN
$16.6B
| – | – |
-2,304
| Closed | -$442K |
|
291
Northrop Grumman
NOC
$77.8B
| – | – |
-1,575
| Closed | -$497K |
|
292
NVR
NVR
$16.9B
| – | – |
-119
| Closed | -$486K |
|
293
Gibraltar Industries
ROCK
$1.36B
| – | – |
-3,743
| Closed | -$244K |
|
294
Ross Stores
ROST
$78.1B
| – | – |
-2,256
| Closed | -$211K |
|
295
Republic Services
RSG
$66.7B
| – | – |
-2,741
| Closed | -$256K |
|
296
RTX Corp
RTX
$294B
| – | – |
-4,548
| Closed | -$262K |
|
297
Sabre
SABR
$704M
| – | – |
-18,689
| Closed | -$122K |
|
298
Starbucks
SBUX
$118B
| – | – |
-5,151
| Closed | -$443K |
|
299
Simply Good Foods
SMPL
$943M
| – | – |
-9,422
| Closed | -$208K |
|
300
Sonoco
SON
$5.8B
| – | – |
-5,245
| Closed | -$268K |
|
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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.