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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
+0.56%
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
$300M
AUM Growth
-$45.4M
Cap. Flow
-$44M
Cap. Flow %
-14.63%
Top 10 Hldgs %
6.21%
Holding
295
New
19
Increased
55
Reduced
210
Closed
11

Top Buys

Rank Stock Value
1
INMD icon
InMode
INMD
+$559K
2
FTNT icon
Fortinet
FTNT
+$504K
3
ACM icon
Aecom
ACM
+$500K
4
EXLS icon
EXL Service
EXLS
+$498K
5
HI
Hillenbrand
HI
+$480K

Top Sells

Rank Stock Value
1
MXIM
Maxim Integrated Products
MXIM
+$2.04M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$1.44M
3
PRAH
PRA Health Sciences, Inc.
PRAH
+$746K
4
TECH icon
Bio-Techne
TECH
+$715K
5
LLY icon
Eli Lilly
LLY
+$608K

Sector Composition

Rank Sector Weight
1 Technology 28.68%
2 Healthcare 22.74%
3 Industrials 19.11%
4 Consumer Staples 11.73%
5 Consumer Discretionary 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDNS icon
26
Cadence Design Systems
CDNS
$91B
$1.7M 0.56%
11,202
-1,903
-15% -$290K
DPZ icon
27
Domino's
DPZ
$10.7B
$1.69M 0.56%
3,552
-490
-12% -$248K
EFX icon
28
Equifax
EFX
$21.1B
$1.69M 0.56%
6,682
-972
-13% -$253K
EXPD icon
29
Expeditors International
EXPD
$23.9B
$1.69M 0.56%
14,157
-2,328
-14% -$291K
PFE icon
30
Pfizer
PFE
$143B
$1.69M 0.56%
39,235
-4,922
-11% -$218K
TRU icon
31
TransUnion
TRU
$15.4B
$1.69M 0.56%
15,003
-2,236
-13% -$263K
DOV icon
32
Dover
DOV
$28.8B
$1.68M 0.56%
10,815
-1,866
-15% -$309K
MTD icon
33
Mettler-Toledo International
MTD
$26.5B
$1.68M 0.56%
1,216
-211
-15% -$318K
DGX icon
34
Quest Diagnostics
DGX
$23.3B
$1.66M 0.55%
11,443
-1,490
-12% -$218K
TXN icon
35
Texas Instruments
TXN
$258B
$1.66M 0.55%
8,646
-1,288
-13% -$245K
APH icon
36
Amphenol
APH
$186B
$1.66M 0.55%
45,358
-6,890
-13% -$253K
ADP icon
37
Automatic Data Processing
ADP
$102B
$1.66M 0.55%
8,304
-1,329
-14% -$274K
ROK icon
38
Rockwell Automation
ROK
$51.4B
$1.65M 0.55%
5,620
-829
-13% -$255K
ADBE icon
39
Adobe
ADBE
$94.3B
$1.65M 0.55%
2,864
-435
-13% -$274K
HD icon
40
Home Depot
HD
$338B
$1.65M 0.55%
5,010
-591
-11% -$194K
PM icon
41
Philip Morris
PM
$301B
$1.65M 0.55%
17,352
-2,122
-11% -$213K
AVGO icon
42
Broadcom
AVGO
$1.76T
$1.64M 0.55%
33,880
+780
+2% +$37.9K
YUM icon
43
Yum! Brands
YUM
$40.8B
$1.64M 0.55%
13,409
-1,920
-13% -$244K
MCK icon
44
McKesson
MCK
$98.5B
$1.63M 0.54%
8,183
-1,123
-12% -$224K
AAPL icon
45
Apple
AAPL
$4.9T
$1.62M 0.54%
11,466
-1,583
-12% -$233K
SHW icon
46
Sherwin-Williams
SHW
$81.7B
$1.61M 0.54%
5,770
-846
-13% -$248K
IBM icon
47
IBM
IBM
$200B
$1.61M 0.54%
12,118
-1,260
-9% -$168K
COR icon
48
Cencora
COR
$59.9B
$1.61M 0.54%
13,467
-1,684
-11% -$202K
BR icon
49
Broadridge
BR
$17.3B
$1.61M 0.54%
9,650
-1,204
-11% -$205K
ZTS icon
50
Zoetis
ZTS
$32.1B
$1.6M 0.53%
8,222
-1,446
-15% -$292K
1
2
3 4 5

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Fort LP's Q3 2021 Portfolio in Review

As of Q3 2021, Fort LP held 295 positions worth $300M, down 13% from $346M the previous quarter. Its ten largest holdings account for 6.2% of the portfolio.

Fort LP withdrew a net $44M in Q3 2021, closing 11 positions and reducing 210 holdings. Its most notable exit was Maxim Integrated Products, an estimated $2.04M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Fort LP opened a new position in InMode worth $730K.

  • Fort LP's largest Q3 2021 buy was InMode: 9,154 shares worth $730K.
  • Fort LP added most to Analog Devices in Q3 2021, an estimated $347K increase.
  • Fort LP's biggest Q3 2021 reduction was Bio-Techne, cutting an estimated $715K.
  • Fort LP fully exited Maxim Integrated Products in Q3 2021, selling an estimated $2.04M.
  • Fort LP's ten largest holdings make up 6.2% of its $300M portfolio in Q3 2021.
  • Fort LP opened 19 new positions and closed 11 in Q3 2021.
  • Fort LP's portfolio value fell 13% quarter-over-quarter to $300M.

Based on Fort LP's 13F filing for Q3 2021, filed 12 Nov 2021.