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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
+4.44%
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
$356M
AUM Growth
+$21.5M
Cap. Flow
+$10.1M
Cap. Flow %
2.84%
Top 10 Hldgs %
6.32%
Holding
267
New
9
Increased
169
Reduced
69
Closed
19

Top Buys

Rank Stock Value
1
KEYS icon
Keysight
KEYS
+$575K
2
MED icon
Medifast
MED
+$423K
3
ANET icon
Arista Networks
ANET
+$421K
4
ABMD
Abiomed Inc
ABMD
+$415K
5
ADI icon
Analog Devices
ADI
+$388K

Top Sells

Rank Stock Value
1
ACIA
Acacia Communications Inc
ACIA
+$1.27M
2
SINA
Sina Corp
SINA
+$1.21M
3
RACE icon
Ferrari
RACE
+$475K
4
NUAN
Nuance Communications, Inc.
NUAN
+$396K
5
OMC icon
Omnicom Group
OMC
+$357K

Sector Composition

Rank Sector Weight
1 Technology 26.78%
2 Healthcare 24.45%
3 Industrials 16.48%
4 Consumer Staples 13.06%
5 Consumer Discretionary 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNTX icon
26
Gentex
GNTX
$5.19B
$1.98M 0.56%
55,523
-161
-0.3% -$5.72K
A icon
27
Agilent Technologies
A
$37.1B
$1.97M 0.55%
15,485
+1,452
+10% +$179K
CAH icon
28
Cardinal Health
CAH
$53.5B
$1.97M 0.55%
32,392
+4,555
+16% +$251K
EBAY icon
29
eBay
EBAY
$49.8B
$1.96M 0.55%
32,042
-592
-2% -$34.3K
ORCL icon
30
Oracle
ORCL
$364B
$1.96M 0.55%
27,926
+445
+2% +$28.8K
ACN icon
31
Accenture
ACN
$87.9B
$1.95M 0.55%
7,074
+34
+0.5% +$8.79K
COR icon
32
Cencora
COR
$59.9B
$1.95M 0.55%
16,548
+406
+3% +$43.9K
PAYX icon
33
Paychex
PAYX
$40.7B
$1.95M 0.55%
19,878
+388
+2% +$35.7K
CVS icon
34
CVS Health
CVS
$137B
$1.94M 0.55%
25,838
+2,401
+10% +$175K
CMCSA icon
35
Comcast
CMCSA
$85B
$1.94M 0.54%
35,816
+410
+1% +$21.7K
FTDR icon
36
Frontdoor
FTDR
$5.32B
$1.93M 0.54%
35,842
+3,137
+10% +$171K
NUAN
37
DELISTED
Nuance Communications, Inc.
NUAN
$1.93M 0.54%
44,103
-8,617
-16% -$396K
MMM icon
38
3M
MMM
$83.4B
$1.92M 0.54%
11,934
+1,892
+19% +$283K
INFO
39
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.92M 0.54%
19,858
+197
+1% +$18K
IDXX icon
40
Idexx Laboratories
IDXX
$44.8B
$1.92M 0.54%
3,923
+175
+5% +$87.7K
PM icon
41
Philip Morris
PM
$301B
$1.91M 0.54%
21,564
+814
+4% +$69.1K
ABBV icon
42
AbbVie
ABBV
$450B
$1.91M 0.54%
17,680
+298
+2% +$31.9K
MOH icon
43
Molina Healthcare
MOH
$11.7B
$1.91M 0.54%
8,185
+1,148
+16% +$256K
MSI icon
44
Motorola Solutions
MSI
$68.6B
$1.91M 0.54%
10,168
+341
+3% +$60.9K
ELV icon
45
Elevance Health
ELV
$80.9B
$1.91M 0.54%
5,313
+673
+15% +$216K
LLY icon
46
Eli Lilly
LLY
$1.05T
$1.9M 0.53%
10,171
-384
-4% -$75.1K
APH icon
47
Amphenol
APH
$186B
$1.89M 0.53%
57,374
-90
-0.2% -$2.92K
DOV icon
48
Dover
DOV
$28.8B
$1.89M 0.53%
13,791
+331
+2% +$42.1K
AME icon
49
Ametek
AME
$54.3B
$1.89M 0.53%
14,782
+632
+4% +$76.3K
MCK icon
50
McKesson
MCK
$98.5B
$1.88M 0.53%
9,662
+1,463
+18% +$267K
1
2
3 4 5

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Fort LP's Q1 2021 Portfolio in Review

As of Q1 2021, Fort LP held 267 positions worth $356M, up 6.4% from $335M the previous quarter. Its ten largest holdings account for 6.3% of the portfolio.

Fort LP's Q1 2021 filing shows 9 new, 169 increased, 69 reduced and 19 closed positions. Its largest new stake was Keysight: 4,057 shares worth $582K. The largest sale was Acacia Communications Inc, an estimated $1.27M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 27% a quarter earlier, followed by Healthcare and Industrials.

  • Fort LP's largest Q1 2021 buy was Keysight: 4,057 shares worth $582K.
  • Fort LP added most to Medifast in Q1 2021, an estimated $423K increase.
  • Fort LP's biggest Q1 2021 reduction was Nuance Communications, Inc., cutting an estimated $396K.
  • Fort LP fully exited Acacia Communications Inc in Q1 2021, selling an estimated $1.27M.
  • Fort LP's ten largest holdings make up 6.3% of its $356M portfolio in Q1 2021.
  • Fort LP opened 9 new positions and closed 19 in Q1 2021.
  • Fort LP's portfolio value rose 6.4% quarter-over-quarter to $356M.

Based on Fort LP's 13F filing for Q1 2021, filed 14 May 2021.