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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
+7.71%
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
$239M
AUM Growth
+$53.9M
Cap. Flow
+$41.7M
Cap. Flow %
17.47%
Top 10 Hldgs %
6.49%
Holding
318
New
49
Increased
177
Reduced
69
Closed
23

Top Buys

Rank Stock Value
1
NBIX icon
Neurocrine Biosciences
NBIX
+$738K
2
CI icon
Cigna
CI
+$716K
3
SLGN icon
Silgan Holdings
SLGN
+$709K
4
BIIB icon
Biogen
BIIB
+$671K
5
MOH icon
Molina Healthcare
MOH
+$671K

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$547K
2
EL icon
Estee Lauder
EL
+$442K
3
WM icon
Waste Management
WM
+$436K
4
JCI icon
Johnson Controls International
JCI
+$410K
5
PH icon
Parker-Hannifin
PH
+$397K

Sector Composition

Rank Sector Weight
1 Technology 25.16%
2 Healthcare 21.16%
3 Industrials 19.58%
4 Consumer Staples 13.33%
5 Consumer Discretionary 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$417B
$1.32M 0.55%
3,717
+888
+31% +$298K
ACN icon
27
Accenture
ACN
$87.9B
$1.32M 0.55%
5,832
+657
+13% +$150K
TYL icon
28
Tyler Technologies
TYL
$13.1B
$1.31M 0.55%
3,761
+297
+9% +$103K
MNST icon
29
Monster Beverage
MNST
$95.4B
$1.31M 0.55%
32,596
+11,034
+51% +$436K
ORCL icon
30
Oracle
ORCL
$364B
$1.31M 0.55%
21,883
+3,385
+18% +$192K
MTD icon
31
Mettler-Toledo International
MTD
$26.5B
$1.3M 0.55%
1,348
+102
+8% +$94.6K
CTXS
32
DELISTED
Citrix Systems Inc
CTXS
$1.3M 0.54%
9,435
+436
+5% +$62.3K
ADBE icon
33
Adobe
ADBE
$94.3B
$1.3M 0.54%
2,643
+1,157
+78% +$538K
VRSK icon
34
Verisk Analytics
VRSK
$26.3B
$1.3M 0.54%
6,991
+859
+14% +$157K
CMCSA icon
35
Comcast
CMCSA
$85B
$1.29M 0.54%
27,972
+5,041
+22% +$219K
LSTR icon
36
Landstar System
LSTR
$7.18B
$1.29M 0.54%
10,295
+1,225
+14% +$154K
MA icon
37
Mastercard
MA
$480B
$1.29M 0.54%
3,815
+454
+14% +$148K
GIS icon
38
General Mills
GIS
$20.3B
$1.29M 0.54%
20,893
+2,646
+15% +$165K
BAH icon
39
Booz Allen Hamilton
BAH
$7.82B
$1.28M 0.54%
15,455
+1,887
+14% +$155K
PG icon
40
Procter & Gamble
PG
$349B
$1.28M 0.54%
9,227
+1,228
+15% +$163K
ITW icon
41
Illinois Tool Works
ITW
$79.4B
$1.27M 0.53%
6,592
+624
+10% +$119K
UNH icon
42
UnitedHealth
UNH
$387B
$1.27M 0.53%
4,079
+360
+10% +$111K
APH icon
43
Amphenol
APH
$186B
$1.27M 0.53%
46,944
+5,840
+14% +$154K
DGX icon
44
Quest Diagnostics
DGX
$23.3B
$1.27M 0.53%
11,100
+1,487
+15% +$176K
FIS icon
45
Fidelity National Information Services
FIS
$21.7B
$1.27M 0.53%
8,599
+1,259
+17% +$182K
MDLZ icon
46
Mondelez International
MDLZ
$78.3B
$1.26M 0.53%
21,989
+3,600
+20% +$200K
V icon
47
Visa
V
$682B
$1.26M 0.53%
6,286
+851
+16% +$170K
ROP icon
48
Roper Technologies
ROP
$36.6B
$1.25M 0.53%
3,175
+375
+13% +$156K
BR icon
49
Broadridge
BR
$17.3B
$1.25M 0.52%
9,466
+1,452
+18% +$194K
LLY icon
50
Eli Lilly
LLY
$1.05T
$1.25M 0.52%
8,443
+620
+8% +$96K
1
2
3 4 5

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Fort LP's Q3 2020 Portfolio in Review

As of Q3 2020, Fort LP held 318 positions worth $239M, up 29% from $185M the previous quarter. Its ten largest holdings account for 6.5% of the portfolio.

Fort LP deployed $41.7M of net new capital in Q3 2020, opening 49 new positions and adding to 177 existing holdings. Its largest new stake was Neurocrine Biosciences: 6,378 shares worth $613K.

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

On the sell side, the largest reduction was Cable One, an estimated $377K trimmed.

  • Fort LP's largest Q3 2020 buy was Neurocrine Biosciences: 6,378 shares worth $613K.
  • Fort LP added most to Vertex Pharmaceuticals in Q3 2020, an estimated $553K increase.
  • Fort LP's biggest Q3 2020 reduction was Cable One, cutting an estimated $377K.
  • Fort LP fully exited Paramount Global Class B in Q3 2020, selling an estimated $547K.
  • Fort LP's ten largest holdings make up 6.5% of its $239M portfolio in Q3 2020.
  • Fort LP opened 49 new positions and closed 23 in Q3 2020.
  • Fort LP's portfolio value rose 29% quarter-over-quarter to $239M.

Based on Fort LP's 13F filing for Q3 2020, filed 13 Nov 2020.