We are live on ! Find out more
FL

Fort LP Portfolio holdings

AUM $39.6M
1-Year Est. Return 37.11%
This Fund
S&P 500
This Quarter Est. Return
+8.5%
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
$448M
AUM Growth
+$24.7M
Cap. Flow
-$1.84M
Cap. Flow %
-0.41%
Top 10 Hldgs %
30.27%
Holding
435
New
195
Increased
209
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$995K
2
INTU icon
Intuit
INTU
+$994K
3
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$976K
4
BR icon
Broadridge
BR
+$973K
5
CNC icon
Centene
CNC
+$960K

Top Sells

Rank Stock Value
1
WCG
Wellcare Health Plans, Inc.
WCG
+$15.5M
2
CSCO icon
Cisco
CSCO
+$13.5M
3
HUM icon
Humana
HUM
+$13.3M
4
GIB icon
CGI
GIB
+$12.1M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$10.8M

Sector Composition

Rank Sector Weight
1 Healthcare 24.55%
2 Technology 24.17%
3 Industrials 11.03%
4 Communication Services 9.91%
5 Consumer Staples 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FICO icon
51
Fair Isaac
FICO
$29.2B
$1.07M 0.24%
4,672
+4,192
+873% +$909K
PINC
52
DELISTED
Premier
PINC
$1.07M 0.24%
23,303
+19,918
+588% +$804K
IQV icon
53
IQVIA
IQV
$34.4B
$1.07M 0.24%
8,216
+7,030
+593% +$844K
MA icon
54
Mastercard
MA
$480B
$1.06M 0.24%
4,768
+4,159
+683% +$868K
CDNS icon
55
Cadence Design Systems
CDNS
$91B
$1.06M 0.24%
23,366
+20,609
+748% +$938K
VRSN icon
56
VeriSign
VRSN
$25.3B
$1.05M 0.24%
6,587
+5,707
+649% +$874K
MSFT icon
57
Microsoft
MSFT
$2.93T
$1.04M 0.23%
9,122
+7,919
+658% +$858K
MSI icon
58
Motorola Solutions
MSI
$68.6B
$1.04M 0.23%
8,003
+6,943
+655% +$859K
ADP icon
59
Automatic Data Processing
ADP
$102B
$1.03M 0.23%
6,852
+5,964
+672% +$844K
PFE icon
60
Pfizer
PFE
$143B
$1.03M 0.23%
24,682
+21,169
+603% +$815K
ABT icon
61
Abbott
ABT
$175B
$1.03M 0.23%
14,045
+12,092
+619% +$794K
V icon
62
Visa
V
$682B
$1.03M 0.23%
6,855
+5,949
+657% +$846K
SCI icon
63
Service Corp International
SCI
$10.9B
$1.02M 0.23%
23,197
+19,850
+593% +$801K
COL
64
DELISTED
Rockwell Collins
COL
$1.02M 0.23%
7,298
+6,404
+716% +$882K
CDK
65
DELISTED
CDK Global, Inc.
CDK
$1.02M 0.23%
16,372
+14,515
+782% +$920K
ELV icon
66
Elevance Health
ELV
$80.9B
$1.02M 0.23%
3,733
+3,178
+573% +$825K
TYL icon
67
Tyler Technologies
TYL
$13.1B
$1.02M 0.23%
4,146
+3,721
+876% +$885K
MDT icon
68
Medtronic
MDT
$106B
$1.01M 0.23%
10,286
+8,877
+630% +$821K
CHD icon
69
Church & Dwight Co
CHD
$23.2B
$1.01M 0.23%
17,022
+14,594
+601% +$826K
GRMN
70
Garmin
GRMN
$48.1B
$1.01M 0.23%
14,416
+12,430
+626% +$815K
ICLR icon
71
Icon
ICLR
$13.1B
$1.01M 0.23%
6,556
+5,646
+620% +$809K
MKC icon
72
McCormick & Company Non-Voting
MKC
$13.9B
$1M 0.22%
15,206
+12,890
+557% +$795K
VRSK icon
73
Verisk Analytics
VRSK
$26.3B
$1M 0.22%
8,304
+7,184
+641% +$836K
DGX icon
74
Quest Diagnostics
DGX
$23.3B
$1M 0.22%
9,268
+8,163
+739% +$895K
ANSS
75
DELISTED
Ansys
ANSS
$999K 0.22%
5,350
+4,658
+673% +$834K
1 2
3
4 5

Similar funds

PL
Portman Ltd Grand Cayman, Cayman Islands $40M AUM 24.61% 1-Year Est. Return
BCP
Berylson Capital Partners Boston, Massachusetts $41.2M AUM 0.19% 1-Year Est. Return
GF
Genesis Fortune Grand Cayman, Cayman Islands $41.8M AUM 76.19% 1-Year Est. Return
EPWM
Essex Private Wealth Management Topsfield, Massachusetts $42.5M AUM 29.61% 1-Year Est. Return
RCM
Riverwood Capital Management Menlo Park, California $43.2M AUM 24% 1-Year Est. Return
IV
Industry Ventures San Francisco, California $43.2M AUM 36.57% 1-Year Est. Return
WFO
Wealthgate Family Office Boulder, Colorado $35.9M AUM 31.03% 1-Year Est. Return
GF
Gates Foundation Seattle, Washington $43.5M AUM 14.19% 1-Year Est. Return

Fort LP's Q3 2018 Portfolio in Review

As of Q3 2018, Fort LP held 435 positions worth $448M, up 5.8% from $423M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Fort LP's Q3 2018 filing shows 195 new, 209 increased, 21 reduced and 4 closed positions. Its largest new stake was Verizon: 12,587 shares worth $672K. The largest sale was Wellcare Health Plans, Inc., an estimated $15.5M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 32% a quarter earlier, followed by Technology and Industrials.

  • Fort LP's largest Q3 2018 buy was Verizon: 12,587 shares worth $672K.
  • Fort LP added most to TJX Companies in Q3 2018, an estimated $995K increase.
  • Fort LP's biggest Q3 2018 reduction was Wellcare Health Plans, Inc., cutting an estimated $15.5M.
  • Fort LP fully exited AMN Healthcare in Q3 2018, selling an estimated $9.12M.
  • Fort LP's ten largest holdings make up 30% of its $448M portfolio in Q3 2018.
  • Fort LP opened 195 new positions and closed 4 in Q3 2018.
  • Fort LP's portfolio value rose 5.8% quarter-over-quarter to $448M.

Based on Fort LP's 13F filing for Q3 2018, filed 13 Nov 2018.