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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
+14.76%
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
$496M
AUM Growth
+$71.6M
Cap. Flow
+$18.4M
Cap. Flow %
3.7%
Top 10 Hldgs %
9.41%
Holding
527
New
93
Increased
282
Reduced
54
Closed
90

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2M
2
TMX
Terminix Global Holdings, Inc.
TMX
+$761K
3
KMB icon
Kimberly-Clark
KMB
+$738K
4
KO icon
Coca-Cola
KO
+$715K
5
MSI icon
Motorola Solutions
MSI
+$703K

Top Sells

Rank Stock Value
1
GIB icon
CGI
GIB
+$7.92M
2
CI icon
Cigna
CI
+$6.53M
3
DNB
Dun & Bradstreet
DNB
+$6.38M
4
TARO
Taro Pharmaceutical Industries Ltd.
TARO
+$6.27M
5
HUM icon
Humana
HUM
+$5.79M

Sector Composition

Rank Sector Weight
1 Technology 23.37%
2 Industrials 21.36%
3 Healthcare 17.04%
4 Consumer Staples 12.37%
5 Consumer Discretionary 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFF icon
476
International Flavors & Fragrances
IFF
$19.5B
– –
-228
Closed -$31K
INTC icon
477
Intel
INTC
$462B
– –
-35
Closed -$2K
J icon
478
Jacobs Solutions
J
$16B
– –
-36
Closed -$2K
KHC icon
479
Kraft Heinz
KHC
$31.1B
– –
-2,698
Closed -$116K
LIN icon
480
Linde
LIN
$234B
– –
-647
Closed -$101K
MAN icon
481
ManpowerGroup
MAN
$2.5B
– –
-544
Closed -$35K
META icon
482
Meta Platforms (Facebook)
META
$1.51T
– –
-69
Closed -$9K
NAVI icon
483
Navient
NAVI
$809M
– –
-2,348
Closed -$21K
NCLH icon
484
Norwegian Cruise Line
NCLH
$9.2B
– –
-2,533
Closed -$107K
NEU icon
485
NewMarket
NEU
$7.13B
– –
-31
Closed -$13K
NTRS icon
486
Northern Trust
NTRS
$22.4B
– –
-1,337
Closed -$112K
OHI icon
487
Omega Healthcare
OHI
$15.3B
– –
-1,950
Closed -$69K
OGS icon
488
ONE Gas
OGS
$5.02B
– –
-304
Closed -$24K
PH icon
489
Parker-Hannifin
PH
$124B
– –
-32
Closed -$5K
PRGS icon
490
Progress Software
PRGS
$1.59B
– –
-58
Closed -$2K
PWR icon
491
Quanta Services
PWR
$93.1B
– –
-1,284
Closed -$39K
RJF icon
492
Raymond James Financial
RJF
$33.3B
– –
-2,223
Closed -$110K
SBRA icon
493
Sabra Healthcare REIT
SBRA
$5.65B
– –
-4,114
Closed -$68K
SEIC icon
494
SEI Investments
SEIC
$12.2B
– –
-361
Closed -$17K
SMG icon
495
ScottsMiracle-Gro
SMG
$4.06B
– –
-13
Closed -$1K
STLD icon
496
Steel Dynamics
STLD
$36.1B
– –
-3,249
Closed -$98K
TDS icon
497
Telephone and Data Systems
TDS
$3.83B
– –
-2,238
Closed -$73K
TPR icon
498
Tapestry
TPR
$29.8B
– –
-3,149
Closed -$106K
TRMB icon
499
Trimble
TRMB
$13B
– –
-189
Closed -$6K
TSCO icon
500
Tractor Supply
TSCO
$16.7B
– –
-6,810
Closed -$114K
18 19
20
21 22

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Fort LP's Q1 2019 Portfolio in Review

As of Q1 2019, Fort LP held 527 positions worth $496M, up 17% from $425M the previous quarter. Its ten largest holdings account for 9.4% of the portfolio.

Fort LP deployed $18.4M of net new capital in Q1 2019, opening 93 new positions and adding to 282 existing holdings. Its largest new stake was Fox Class A: 13,126 shares worth $482K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was CGI, an estimated $7.92M trimmed.

  • Fort LP's largest Q1 2019 buy was Fox Class A: 13,126 shares worth $482K.
  • Fort LP added most to Walt Disney in Q1 2019, an estimated $2M increase.
  • Fort LP's biggest Q1 2019 reduction was CGI, cutting an estimated $7.92M.
  • Fort LP fully exited Dun & Bradstreet in Q1 2019, selling an estimated $6.38M.
  • Fort LP's ten largest holdings make up 9.4% of its $496M portfolio in Q1 2019.
  • Fort LP opened 93 new positions and closed 90 in Q1 2019.
  • Fort LP's portfolio value rose 17% quarter-over-quarter to $496M.

Based on Fort LP's 13F filing for Q1 2019, filed 14 May 2019.