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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
+11.9%
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
$309M
AUM Growth
+$8.21M
Cap. Flow
-$20.9M
Cap. Flow %
-6.78%
Top 10 Hldgs %
6.48%
Holding
313
New
29
Increased
83
Reduced
175
Closed
25

Top Buys

Rank Stock Value
1
LPX icon
Louisiana-Pacific
LPX
+$695K
2
SGI
Somnigroup International
SGI
+$624K
3
NOC icon
Northrop Grumman
NOC
+$523K
4
WH icon
Wyndham Hotels & Resorts
WH
+$523K
5
CHH icon
Choice Hotels
CHH
+$503K

Top Sells

Rank Stock Value
1
PPD
PPD, Inc. Common Stock
PPD
+$846K
2
TECH icon
Bio-Techne
TECH
+$842K
3
LLY icon
Eli Lilly
LLY
+$830K
4
XLNX
Xilinx Inc
XLNX
+$760K
5
TSCO icon
Tractor Supply
TSCO
+$753K

Sector Composition

Rank Sector Weight
1 Technology 28.88%
2 Industrials 22.46%
3 Healthcare 21.12%
4 Consumer Staples 10.9%
5 Consumer Discretionary 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$2.93T
$1.81M 0.59%
5,386
-740
-12% -$240K
APH icon
27
Amphenol
APH
$186B
$1.81M 0.59%
41,378
-3,980
-9% -$161K
MOH icon
28
Molina Healthcare
MOH
$11.7B
$1.81M 0.59%
5,680
-675
-11% -$201K
ABBV icon
29
AbbVie
ABBV
$450B
$1.8M 0.58%
13,274
-1,149
-8% -$136K
ELV icon
30
Elevance Health
ELV
$80.9B
$1.79M 0.58%
3,857
-420
-10% -$177K
DHR icon
31
Danaher
DHR
$144B
$1.78M 0.58%
6,109
-621
-9% -$171K
ROK icon
32
Rockwell Automation
ROK
$51.4B
$1.78M 0.58%
5,105
-515
-9% -$171K
KEYS icon
33
Keysight
KEYS
$54B
$1.78M 0.58%
8,617
+1,841
+27% +$344K
INFO
34
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.78M 0.58%
13,362
-1,855
-12% -$236K
CSCO icon
35
Cisco
CSCO
$441B
$1.77M 0.57%
27,918
-3,646
-12% -$208K
CHD icon
36
Church & Dwight Co
CHD
$23.2B
$1.76M 0.57%
17,172
+8
+0% +$725
VRSK icon
37
Verisk Analytics
VRSK
$26.3B
$1.75M 0.57%
7,669
-262
-3% -$57.2K
PG icon
38
Procter & Gamble
PG
$349B
$1.75M 0.57%
10,682
-173
-2% -$25.7K
HPQ icon
39
HP
HPQ
$22.7B
$1.74M 0.56%
46,115
+11,763
+34% +$385K
DOV icon
40
Dover
DOV
$28.8B
$1.74M 0.56%
9,558
-1,257
-12% -$213K
VRSN icon
41
VeriSign
VRSN
$25.3B
$1.74M 0.56%
6,837
-198
-3% -$45.8K
ORLY icon
42
O'Reilly Automotive
ORLY
$71.3B
$1.73M 0.56%
36,645
+1,845
+5% +$79.8K
TYL icon
43
Tyler Technologies
TYL
$13.1B
$1.72M 0.56%
3,201
-237
-7% -$123K
YUM icon
44
Yum! Brands
YUM
$40.8B
$1.72M 0.56%
12,400
-1,009
-8% -$129K
CTSH icon
45
Cognizant
CTSH
$21.2B
$1.72M 0.56%
19,387
-348
-2% -$28K
ZBRA icon
46
Zebra Technologies
ZBRA
$12.7B
$1.72M 0.56%
2,885
-623
-18% -$354K
IQV icon
47
IQVIA
IQV
$34.4B
$1.71M 0.56%
6,075
-468
-7% -$121K
HSY icon
48
Hershey
HSY
$34.8B
$1.69M 0.55%
8,731
-619
-7% -$112K
WAT icon
49
Waters Corp
WAT
$36.2B
$1.68M 0.54%
4,499
-754
-14% -$264K
COR icon
50
Cencora
COR
$59.9B
$1.67M 0.54%
12,584
-883
-7% -$109K
1
2
3 4 5

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Fort LP's Q4 2021 Portfolio in Review

As of Q4 2021, Fort LP held 313 positions worth $309M, up 2.7% from $300M the previous quarter. Its ten largest holdings account for 6.5% of the portfolio.

Fort LP withdrew a net $20.9M in Q4 2021, closing 25 positions and reducing 175 holdings. Its most notable exit was PPD, Inc. Common Stock, an estimated $846K position sold in full.

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

Against the trend, Fort LP opened a new position in Louisiana-Pacific worth $794K.

  • Fort LP's largest Q4 2021 buy was Louisiana-Pacific: 10,138 shares worth $794K.
  • Fort LP added most to Genuine Parts in Q4 2021, an estimated $489K increase.
  • Fort LP's biggest Q4 2021 reduction was Bio-Techne, cutting an estimated $842K.
  • Fort LP fully exited PPD, Inc. Common Stock in Q4 2021, selling an estimated $846K.
  • Fort LP's ten largest holdings make up 6.5% of its $309M portfolio in Q4 2021.
  • Fort LP opened 29 new positions and closed 25 in Q4 2021.
  • Fort LP's portfolio value rose 2.7% quarter-over-quarter to $309M.

Based on Fort LP's 13F filing for Q4 2021, filed 11 Feb 2022.