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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
-5.67%
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
$264M
AUM Growth
-$44.2M
Cap. Flow
-$20.9M
Cap. Flow %
-7.91%
Top 10 Hldgs %
6.8%
Holding
300
New
12
Increased
80
Reduced
176
Closed
32

Top Buys

Rank Stock Value
1
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$483K
2
ADM icon
Archer Daniels Midland
ADM
+$448K
3
ATKR icon
Atkore
ATKR
+$367K
4
GIB icon
CGI
GIB
+$348K
5
FLO icon
Flowers Foods
FLO
+$342K

Top Sells

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$1.78M
2
ADI icon
Analog Devices
ADI
+$512K
3
HLF icon
Herbalife
HLF
+$488K
4
ADSK icon
Autodesk
ADSK
+$486K
5
NUAN
Nuance Communications, Inc.
NUAN
+$473K

Sector Composition

Rank Sector Weight
1 Technology 27.82%
2 Industrials 24.13%
3 Healthcare 20.6%
4 Consumer Staples 11.5%
5 Consumer Discretionary 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
26
Altria Group
MO
$124B
$1.57M 0.59%
30,023
-2,015
-6% -$103K
KO icon
27
Coca-Cola
KO
$351B
$1.57M 0.59%
25,263
-2,284
-8% -$139K
CHD icon
28
Church & Dwight Co
CHD
$23.2B
$1.56M 0.59%
15,712
-1,460
-9% -$145K
ADP icon
29
Automatic Data Processing
ADP
$102B
$1.55M 0.58%
6,797
-640
-9% -$137K
VRSK icon
30
Verisk Analytics
VRSK
$26.3B
$1.55M 0.58%
7,206
-463
-6% -$91.3K
GIS icon
31
General Mills
GIS
$20.3B
$1.53M 0.58%
22,599
-1,906
-8% -$128K
DOX icon
32
Amdocs
DOX
$5.59B
$1.52M 0.58%
18,546
-1,039
-5% -$81.4K
AMGN icon
33
Amgen
AMGN
$198B
$1.52M 0.57%
6,279
-249
-4% -$57.2K
MSI icon
34
Motorola Solutions
MSI
$68.6B
$1.51M 0.57%
6,239
-680
-10% -$158K
JNJ icon
35
Johnson & Johnson
JNJ
$609B
$1.51M 0.57%
8,516
-484
-5% -$82.4K
TNET icon
36
TriNet
TNET
$2.74B
$1.5M 0.57%
15,273
-714
-4% -$63.1K
OMC icon
37
Omnicom Group
OMC
$23.3B
$1.5M 0.57%
17,645
+2,478
+16% +$199K
TMO icon
38
Thermo Fisher Scientific
TMO
$198B
$1.5M 0.57%
2,536
-265
-9% -$152K
CHE icon
39
Chemed
CHE
$6.77B
$1.49M 0.56%
2,949
-169
-5% -$81K
MSFT icon
40
Microsoft
MSFT
$2.93T
$1.49M 0.56%
4,847
-539
-10% -$162K
PG icon
41
Procter & Gamble
PG
$349B
$1.49M 0.56%
9,774
-908
-9% -$142K
SAIC icon
42
Saic
SAIC
$4.88B
$1.49M 0.56%
16,202
-532
-3% -$45.9K
RVTY icon
43
Revvity
RVTY
$12.3B
$1.48M 0.56%
8,464
-947
-10% -$168K
CDK
44
DELISTED
CDK Global, Inc.
CDK
$1.48M 0.56%
30,332
+35
+0.1% +$1.56K
SJM icon
45
J.M. Smucker
SJM
$12B
$1.47M 0.56%
10,851
-925
-8% -$126K
EMR icon
46
Emerson Electric
EMR
$78.2B
$1.47M 0.55%
14,944
+1,291
+9% +$122K
ACN icon
47
Accenture
ACN
$87.9B
$1.46M 0.55%
4,324
-476
-10% -$161K
IPG
48
DELISTED
Interpublic Group of Companies
IPG
$1.45M 0.55%
40,902
+1,656
+4% +$59.7K
DHR icon
49
Danaher
DHR
$144B
$1.45M 0.55%
5,559
-550
-9% -$138K
J icon
50
Jacobs Solutions
J
$15.6B
$1.45M 0.55%
12,683
-248
-2% -$26.6K
1
2
3 4 5

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GF
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EPWM
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Fort LP's Q1 2022 Portfolio in Review

As of Q1 2022, Fort LP held 300 positions worth $264M, down 14% from $309M the previous quarter. Its ten largest holdings account for 6.8% of the portfolio.

Fort LP withdrew a net $20.9M in Q1 2022, closing 32 positions and reducing 176 holdings. Its most notable exit was IHS Markit Ltd. Common Shares, an estimated $1.78M position sold in full.

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

Against the trend, Fort LP opened a new position in Hostess Brands, Inc. Class A Common Stock worth $511K.

  • Fort LP's largest Q1 2022 buy was Hostess Brands, Inc. Class A Common Stock: 23,309 shares worth $511K.
  • Fort LP added most to nVent Electric in Q1 2022, an estimated $313K increase.
  • Fort LP's biggest Q1 2022 reduction was Analog Devices, cutting an estimated $512K.
  • Fort LP fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $1.78M.
  • Fort LP's ten largest holdings make up 6.8% of its $264M portfolio in Q1 2022.
  • Fort LP opened 12 new positions and closed 32 in Q1 2022.
  • Fort LP's portfolio value fell 14% quarter-over-quarter to $264M.

Based on Fort LP's 13F filing for Q1 2022, filed 13 May 2022.