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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
+6.87%
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
$567M
AUM Growth
+$30.5M
Cap. Flow
-$1.46M
Cap. Flow %
-0.26%
Top 10 Hldgs %
6.1%
Holding
539
New
116
Increased
147
Reduced
179
Closed
94

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$1.76M
2
PARA
Paramount Global Class B
PARA
+$1.53M
3
AZO icon
AutoZone
AZO
+$1.12M
4
J icon
Jacobs Solutions
J
+$1.07M
5
ABBV icon
AbbVie
ABBV
+$1.03M

Top Sells

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$2.19M
2
CELG
Celgene Corp
CELG
+$2.12M
3
VIAB
Viacom Inc. Class B
VIAB
+$1.5M
4
MASI
Masimo
MASI
+$1.21M
5
RMD icon
ResMed
RMD
+$1.12M

Sector Composition

Rank Sector Weight
1 Industrials 23.85%
2 Technology 23.47%
3 Healthcare 15.63%
4 Consumer Staples 12.48%
5 Consumer Discretionary 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRO icon
451
Brown & Brown
BRO
$22.9B
– –
-2,999
Closed -$108K
CAG icon
452
Conagra Brands
CAG
$7.07B
– –
-22,949
Closed -$704K
CATY icon
453
Cathay General Bancorp
CATY
$4.2B
– –
-579
Closed -$20K
COLM icon
454
Columbia Sportswear
COLM
$3.19B
– –
-5,433
Closed -$526K
CUZ icon
455
Cousins Properties
CUZ
$5.29B
– –
-2,532
Closed -$95K
CVS icon
456
CVS Health
CVS
$137B
– –
-919
Closed -$58K
DCI icon
457
Donaldson
DCI
$10.8B
– –
-9,079
Closed -$473K
DHI icon
458
D.R. Horton
DHI
$41B
– –
-2,560
Closed -$135K
DVA icon
459
DaVita
DVA
$15.1B
– –
-1,507
Closed -$86K
DXC icon
460
DXC Technology
DXC
$1.63B
– –
-3,879
Closed -$114K
EMN icon
461
Eastman Chemical
EMN
$7.8B
– –
-1,524
Closed -$113K
FFIN icon
462
First Financial Bankshares
FFIN
$4.97B
– –
-1,025
Closed -$34K
FHI icon
463
Federated Hermes
FHI
$4.4B
– –
-349
Closed -$11K
FITB
464
Fifth Third Bancorp
FITB
$52B
– –
-4,426
Closed -$121K
FTI icon
465
TechnipFMC
FTI
$30.6B
– –
-4,106
Closed -$74K
GTX icon
466
Garrett Motion
GTX
$5.9B
– –
-40
Closed –
HIG icon
467
Hartford Financial Services
HIG
$38.5B
– –
-1,430
Closed -$87K
HIW icon
468
Highwoods Properties
HIW
$3.71B
– –
-551
Closed -$25K
IDA icon
469
Idacorp
IDA
$8.23B
– –
-557
Closed -$63K
ICUI icon
470
ICU Medical
ICUI
$3.93B
– –
-476
Closed -$76K
JLL icon
471
Jones Lang LaSalle
JLL
$15.1B
– –
-207
Closed -$29K
OPLN
472
Openlane
OPLN
$4.17B
– –
-18,096
Closed -$444K
KMPR icon
473
Kemper
KMPR
$1.7B
– –
-1,123
Closed -$88K
KTB icon
474
Kontoor Brands
KTB
$4.62B
– –
-160
Closed -$6K
LOW icon
475
Lowe's Companies
LOW
$116B
– –
-47
Closed -$5K
17 18
19
20 21

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GF
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EPWM
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RCM
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IV
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WFO
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Fort LP's Q4 2019 Portfolio in Review

As of Q4 2019, Fort LP held 539 positions worth $567M, up 5.7% from $536M the previous quarter. Its ten largest holdings account for 6.1% of the portfolio.

Fort LP's Q4 2019 filing shows 116 new, 147 increased, 179 reduced and 94 closed positions. Its largest new stake was Curtiss-Wright: 5,181 shares worth $730K. The largest sale was Global Payments, an estimated $2.19M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 23% a quarter earlier, followed by Technology and Healthcare.

  • Fort LP's largest Q4 2019 buy was Curtiss-Wright: 5,181 shares worth $730K.
  • Fort LP added most to Bristol-Myers Squibb in Q4 2019, an estimated $1.76M increase.
  • Fort LP's biggest Q4 2019 reduction was Global Payments, cutting an estimated $2.19M.
  • Fort LP fully exited Celgene Corp in Q4 2019, selling an estimated $2.12M.
  • Fort LP's ten largest holdings make up 6.1% of its $567M portfolio in Q4 2019.
  • Fort LP opened 116 new positions and closed 94 in Q4 2019.
  • Fort LP's portfolio value rose 5.7% quarter-over-quarter to $567M.

Based on Fort LP's 13F filing for Q4 2019, filed 13 Feb 2020.