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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
-17.11%
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
$446M
AUM Growth
-$120M
Cap. Flow
-$11.2M
Cap. Flow %
-2.51%
Top 10 Hldgs %
6.86%
Holding
475
New
30
Increased
141
Reduced
192
Closed
112

Top Buys

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$603K
2
PPG icon
PPG Industries
PPG
+$583K
3
MAS icon
Masco
MAS
+$581K
4
ADBE icon
Adobe
ADBE
+$572K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$566K

Top Sells

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$1.66M
2
DIS icon
Walt Disney
DIS
+$722K
3
WCG
Wellcare Health Plans, Inc.
WCG
+$634K
4
TJX icon
TJX Companies
TJX
+$595K
5
FICO icon
Fair Isaac
FICO
+$586K

Sector Composition

Rank Sector Weight
1 Technology 24.27%
2 Industrials 23.2%
3 Healthcare 16.77%
4 Consumer Staples 13.31%
5 Consumer Discretionary 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
26
Thermo Fisher Scientific
TMO
$198B
$2.57M 0.58%
9,076
-319
-3% -$101K
POOL icon
27
Pool Corp
POOL
$7.33B
$2.55M 0.57%
12,980
-1,112
-8% -$237K
SNPS icon
28
Synopsys
SNPS
$73.6B
$2.55M 0.57%
19,821
-1,175
-6% -$167K
TDY icon
29
Teledyne Technologies
TDY
$29.4B
$2.55M 0.57%
8,581
-604
-7% -$207K
SJM icon
30
J.M. Smucker
SJM
$12B
$2.55M 0.57%
22,937
+4,122
+22% +$441K
COR icon
31
Cencora
COR
$59.9B
$2.54M 0.57%
28,728
+4,449
+18% +$392K
STE icon
32
Steris
STE
$21.2B
$2.53M 0.57%
18,071
-150
-0.8% -$22.4K
CACI icon
33
CACI
CACI
$10.2B
$2.52M 0.56%
11,923
-695
-6% -$173K
NUAN
34
DELISTED
Nuance Communications, Inc.
NUAN
$2.5M 0.56%
149,312
+20,672
+16% +$404K
MDLZ icon
35
Mondelez International
MDLZ
$78.3B
$2.5M 0.56%
49,931
-641
-1% -$34.7K
CDNS icon
36
Cadence Design Systems
CDNS
$91B
$2.5M 0.56%
37,841
-2,758
-7% -$191K
ZTS icon
37
Zoetis
ZTS
$32.1B
$2.5M 0.56%
21,231
-1,270
-6% -$167K
VZ icon
38
Verizon
VZ
$182B
$2.49M 0.56%
46,364
+856
+2% +$49K
ABT icon
39
Abbott
ABT
$175B
$2.48M 0.56%
31,435
+23
+0.1% +$1.92K
VRSN icon
40
VeriSign
VRSN
$25.3B
$2.47M 0.55%
13,706
-139
-1% -$27.3K
FIS icon
41
Fidelity National Information Services
FIS
$21.7B
$2.46M 0.55%
20,252
-1,608
-7% -$223K
KMB icon
42
Kimberly-Clark
KMB
$36B
$2.46M 0.55%
19,219
-263
-1% -$36.4K
CL icon
43
Colgate-Palmolive
CL
$74.4B
$2.45M 0.55%
36,868
+167
+0.5% +$11.8K
EXPD icon
44
Expeditors International
EXPD
$23.9B
$2.44M 0.55%
36,611
+691
+2% +$49.3K
PG icon
45
Procter & Gamble
PG
$349B
$2.43M 0.54%
22,050
-499
-2% -$59.9K
ORCL icon
46
Oracle
ORCL
$364B
$2.42M 0.54%
50,168
+1,086
+2% +$56K
HSY icon
47
Hershey
HSY
$34.8B
$2.42M 0.54%
18,294
-823
-4% -$121K
V icon
48
Visa
V
$682B
$2.42M 0.54%
15,028
-542
-3% -$102K
CHKP icon
49
Check Point Software Technologies
CHKP
$14.3B
$2.38M 0.53%
23,705
+860
+4% +$92.1K
TTC icon
50
Toro Company
TTC
$8.99B
$2.38M 0.53%
36,538
-563
-2% -$42.7K
1
2
3 4 5

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Fort LP's Q1 2020 Portfolio in Review

As of Q1 2020, Fort LP held 475 positions worth $446M, down 21% from $567M the previous quarter. Its ten largest holdings account for 6.9% of the portfolio.

Fort LP's Q1 2020 filing shows 30 new, 141 increased, 192 reduced and 112 closed positions. Its largest new stake was Prestige Consumer Healthcare: 11,085 shares worth $407K. The largest sale was Global Payments, an estimated $1.66M.

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

  • Fort LP's largest Q1 2020 buy was Prestige Consumer Healthcare: 11,085 shares worth $407K.
  • Fort LP added most to Cerner Corp in Q1 2020, an estimated $603K increase.
  • Fort LP's biggest Q1 2020 reduction was Global Payments, cutting an estimated $1.66M.
  • Fort LP fully exited Wellcare Health Plans, Inc. in Q1 2020, selling an estimated $634K.
  • Fort LP's ten largest holdings make up 6.9% of its $446M portfolio in Q1 2020.
  • Fort LP opened 30 new positions and closed 112 in Q1 2020.
  • Fort LP's portfolio value fell 21% quarter-over-quarter to $446M.

Based on Fort LP's 13F filing for Q1 2020, filed 14 May 2020.