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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
EXPO icon
26
Exponent
EXPO
$3.05B
$1.83M 0.55%
20,299
+4,670
+30% +$372K
DOX icon
27
Amdocs
DOX
$5.59B
$1.83M 0.55%
25,761
+6,790
+36% +$426K
ADP icon
28
Automatic Data Processing
ADP
$102B
$1.83M 0.55%
10,366
+2,425
+31% +$398K
ATVI
29
DELISTED
Activision Blizzard
ATVI
$1.82M 0.54%
19,608
+8,037
+69% +$653K
PAYX icon
30
Paychex
PAYX
$40.7B
$1.82M 0.54%
19,490
+3,894
+25% +$346K
CDK
31
DELISTED
CDK Global, Inc.
CDK
$1.81M 0.54%
35,020
+8,311
+31% +$394K
MTD icon
32
Mettler-Toledo International
MTD
$26.5B
$1.8M 0.54%
1,581
+233
+17% +$255K
BR icon
33
Broadridge
BR
$17.3B
$1.8M 0.54%
11,746
+2,280
+24% +$331K
YUM icon
34
Yum! Brands
YUM
$40.8B
$1.79M 0.53%
16,497
+3,579
+28% +$365K
TRU icon
35
TransUnion
TRU
$15.4B
$1.79M 0.53%
18,004
+3,775
+27% +$346K
VRSK icon
36
Verisk Analytics
VRSK
$26.3B
$1.78M 0.53%
8,598
+1,607
+23% +$312K
LLY icon
37
Eli Lilly
LLY
$1.05T
$1.78M 0.53%
10,555
+2,112
+25% +$315K
IEX icon
38
IDEX
IEX
$16.6B
$1.78M 0.53%
8,934
+1,609
+22% +$306K
CSGP icon
39
CoStar Group
CSGP
$12.2B
$1.78M 0.53%
19,250
+2,180
+13% +$191K
ORCL icon
40
Oracle
ORCL
$364B
$1.78M 0.53%
27,481
+5,598
+26% +$333K
ALSN icon
41
Allison Transmission
ALSN
$9.42B
$1.77M 0.53%
41,152
+10,227
+33% +$411K
LDOS icon
42
Leidos
LDOS
$13.4B
$1.77M 0.53%
16,872
+3,929
+30% +$377K
INFO
43
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.77M 0.53%
19,661
+3,912
+25% +$339K
STX icon
44
Seagate
STX
$178B
$1.76M 0.53%
28,373
+10,605
+60% +$596K
UNH icon
45
UnitedHealth
UNH
$387B
$1.76M 0.52%
5,008
+929
+23% +$311K
AMED
46
DELISTED
Amedisys
AMED
$1.75M 0.52%
5,978
+2,610
+77% +$669K
EXPD icon
47
Expeditors International
EXPD
$23.9B
$1.75M 0.52%
18,395
+3,143
+21% +$286K
ADBE icon
48
Adobe
ADBE
$94.3B
$1.75M 0.52%
3,498
+855
+32% +$413K
MA icon
49
Mastercard
MA
$480B
$1.75M 0.52%
4,901
+1,086
+28% +$361K
MXIM
50
DELISTED
Maxim Integrated Products
MXIM
$1.75M 0.52%
19,690
+8,433
+75% +$665K
1
2
3 4 5

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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.