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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
+2.04%
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
$536M
AUM Growth
+$15.2M
Cap. Flow
+$8.8M
Cap. Flow %
1.64%
Top 10 Hldgs %
6.68%
Holding
517
New
91
Increased
180
Reduced
150
Closed
94

Top Buys

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$2.81M
2
VIAB
Viacom Inc. Class B
VIAB
+$1.03M
3
CABO icon
Cable One
CABO
+$966K
4
MRK icon
Merck
MRK
+$937K
5
EEFT icon
Euronet Worldwide
EEFT
+$928K

Top Sells

Rank Stock Value
1
TSS
Total System Services, Inc.
TSS
+$3.32M
2
WP
Worldpay, Inc.
WP
+$2.84M
3
DIS icon
Walt Disney
DIS
+$1.11M
4
TMX
Terminix Global Holdings, Inc.
TMX
+$1.1M
5
TECH icon
Bio-Techne
TECH
+$1M

Sector Composition

Rank Sector Weight
1 Industrials 23.42%
2 Technology 23.32%
3 Healthcare 16.07%
4 Consumer Staples 12.81%
5 Consumer Discretionary 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTC icon
51
Toro Company
TTC
$8.99B
$2.87M 0.54%
39,159
+5,039
+15% +$360K
TMO icon
52
Thermo Fisher Scientific
TMO
$198B
$2.86M 0.53%
9,810
+214
+2% +$61.3K
ACN icon
53
Accenture
ACN
$87.9B
$2.84M 0.53%
14,759
-136
-0.9% -$26.3K
ALLE icon
54
Allegion
ALLE
$11.8B
$2.84M 0.53%
27,384
-355
-1% -$36.2K
IBM icon
55
IBM
IBM
$200B
$2.83M 0.53%
20,342
+1,178
+6% +$159K
ROP icon
56
Roper Technologies
ROP
$36.6B
$2.82M 0.53%
7,910
-198
-2% -$71.9K
ITW icon
57
Illinois Tool Works
ITW
$79.4B
$2.82M 0.53%
17,996
+308
+2% +$46.8K
V icon
58
Visa
V
$682B
$2.81M 0.52%
16,330
-506
-3% -$90.1K
DNKN
59
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2.81M 0.52%
35,389
+1,487
+4% +$121K
IEX icon
60
IDEX
IEX
$16.6B
$2.8M 0.52%
17,096
+167
+1% +$27.7K
PAYX icon
61
Paychex
PAYX
$40.7B
$2.8M 0.52%
33,801
-132
-0.4% -$11K
KO icon
62
Coca-Cola
KO
$351B
$2.79M 0.52%
51,332
-962
-2% -$51.5K
CL icon
63
Colgate-Palmolive
CL
$74.4B
$2.78M 0.52%
37,782
+536
+1% +$38.9K
ABT icon
64
Abbott
ABT
$175B
$2.77M 0.52%
33,140
-1,523
-4% -$129K
CHH icon
65
Choice Hotels
CHH
$5.09B
$2.77M 0.52%
31,162
-56
-0.2% -$5K
MMS icon
66
Maximus
MMS
$3.06B
$2.77M 0.52%
35,839
-728
-2% -$55.3K
RTN
67
DELISTED
Raytheon Company
RTN
$2.77M 0.52%
14,108
+303
+2% +$56.1K
CHD icon
68
Church & Dwight Co
CHD
$23.2B
$2.77M 0.52%
36,782
-4,169
-10% -$316K
GNTX icon
69
Gentex
GNTX
$5.19B
$2.77M 0.52%
100,480
+5,314
+6% +$140K
IQV icon
70
IQVIA
IQV
$34.4B
$2.77M 0.52%
18,520
-846
-4% -$132K
DIS icon
71
Walt Disney
DIS
$170B
$2.76M 0.52%
21,212
-8,057
-28% -$1.11M
HON icon
72
Honeywell
HON
$71.3B
$2.76M 0.52%
17,334
+180
+1% +$28.6K
OTEX icon
73
Open Text
OTEX
$5.65B
$2.76M 0.51%
67,606
+6,251
+10% +$255K
RTX icon
74
RTX Corp
RTX
$261B
$2.75M 0.51%
32,022
-287
-0.9% -$23.8K
BR icon
75
Broadridge
BR
$17.3B
$2.75M 0.51%
22,075
+966
+5% +$124K
1 2
3
4 5

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Fort LP's Q3 2019 Portfolio in Review

As of Q3 2019, Fort LP held 517 positions worth $536M, up 2.9% from $521M the previous quarter. Its ten largest holdings account for 6.7% of the portfolio.

Fort LP's Q3 2019 filing shows 91 new, 180 increased, 150 reduced and 94 closed positions. Its largest new stake was Expedia Group: 6,172 shares worth $830K. The largest sale was Total System Services, Inc., an estimated $3.32M.

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

  • Fort LP's largest Q3 2019 buy was Expedia Group: 6,172 shares worth $830K.
  • Fort LP added most to Global Payments in Q3 2019, an estimated $2.81M increase.
  • Fort LP's biggest Q3 2019 reduction was Walt Disney, cutting an estimated $1.11M.
  • Fort LP fully exited Total System Services, Inc. in Q3 2019, selling an estimated $3.32M.
  • Fort LP's ten largest holdings make up 6.7% of its $536M portfolio in Q3 2019.
  • Fort LP opened 91 new positions and closed 94 in Q3 2019.
  • Fort LP's portfolio value rose 2.9% quarter-over-quarter to $536M.

Based on Fort LP's 13F filing for Q3 2019, filed 13 Nov 2019.