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
+6.87%
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
$567M
AUM Growth
+$30.5M
Cap. Flow
-$1.46M
Cap. Flow %
-0.26%
Top 10 Hldgs %
6.1%
Holding
539
New
116
Increased
147
Reduced
179
Closed
94

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$1.76M
2
PARA
Paramount Global Class B
PARA
+$1.53M
3
AZO icon
AutoZone
AZO
+$1.12M
4
J icon
Jacobs Solutions
J
+$1.07M
5
ABBV icon
AbbVie
ABBV
+$1.03M

Top Sells

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$2.19M
2
CELG
Celgene Corp
CELG
+$2.12M
3
VIAB
Viacom Inc. Class B
VIAB
+$1.5M
4
MASI
Masimo
MASI
+$1.21M
5
RMD icon
ResMed
RMD
+$1.12M

Sector Composition

Rank Sector Weight
1 Industrials 23.85%
2 Technology 23.47%
3 Healthcare 15.63%
4 Consumer Staples 12.48%
5 Consumer Discretionary 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
51
Mastercard
MA
$480B
$2.92M 0.52%
9,778
-1,145
-10% -$323K
CSGP icon
52
CoStar Group
CSGP
$12.2B
$2.92M 0.52%
48,790
-6,640
-12% -$388K
GGG icon
53
Graco
GGG
$12.4B
$2.92M 0.51%
56,090
-886
-2% -$42.3K
JNJ icon
54
Johnson & Johnson
JNJ
$609B
$2.89M 0.51%
19,838
+941
+5% +$128K
CDK
55
DELISTED
CDK Global, Inc.
CDK
$2.89M 0.51%
52,856
+2,997
+6% +$154K
BKNG icon
56
Booking.com
BKNG
$141B
$2.88M 0.51%
35,000
+225
+0.6% +$17.7K
IEX icon
57
IDEX
IEX
$16.6B
$2.87M 0.51%
16,708
-388
-2% -$62.8K
BAH icon
58
Booz Allen Hamilton
BAH
$7.82B
$2.87M 0.51%
40,348
-3,797
-9% -$270K
KBR icon
59
KBR
KBR
$4.45B
$2.87M 0.51%
94,089
+36,162
+62% +$1.02M
HON icon
60
Honeywell
HON
$71.3B
$2.86M 0.5%
17,134
-200
-1% -$32.7K
MKC icon
61
McCormick & Company Non-Voting
MKC
$13.9B
$2.86M 0.5%
33,654
-318
-0.9% -$26.3K
IPG
62
DELISTED
Interpublic Group of Companies
IPG
$2.84M 0.5%
123,085
+6,304
+5% +$139K
GIS icon
63
General Mills
GIS
$20.3B
$2.83M 0.5%
52,933
+14,949
+39% +$788K
ZD icon
64
Ziff Davis
ZD
$1.99B
$2.83M 0.5%
34,739
-1,740
-5% -$144K
HRL icon
65
Hormel Foods
HRL
$14B
$2.82M 0.5%
62,605
+2,367
+4% +$102K
CDNS icon
66
Cadence Design Systems
CDNS
$91B
$2.82M 0.5%
40,599
+9,482
+30% +$636K
PG icon
67
Procter & Gamble
PG
$349B
$2.82M 0.5%
22,549
-2,587
-10% -$317K
ABBV icon
68
AbbVie
ABBV
$450B
$2.81M 0.5%
31,770
+12,359
+64% +$1.03M
BRC icon
69
Brady Corp
BRC
$4.41B
$2.81M 0.5%
49,123
-2,467
-5% -$138K
DGX icon
70
Quest Diagnostics
DGX
$23.3B
$2.81M 0.5%
26,334
-1,225
-4% -$128K
MO icon
71
Altria Group
MO
$124B
$2.81M 0.5%
56,351
+5,658
+11% +$267K
HSY icon
72
Hershey
HSY
$34.8B
$2.81M 0.5%
19,117
-2,475
-11% -$367K
EXPD icon
73
Expeditors International
EXPD
$23.9B
$2.8M 0.49%
35,920
+83
+0.2% +$6.22K
IQV icon
74
IQVIA
IQV
$34.4B
$2.8M 0.49%
18,129
-391
-2% -$57.1K
VZ icon
75
Verizon
VZ
$182B
$2.79M 0.49%
45,508
+702
+2% +$42.3K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Fort LP held 539 positions worth $567M, up 5.7% from $536M the previous quarter. Its ten largest holdings account for 6.1% of the portfolio.

Fort LP's Q4 2019 filing shows 116 new, 147 increased, 179 reduced and 94 closed positions. Its largest new stake was Curtiss-Wright: 5,181 shares worth $730K. The largest sale was Global Payments, an estimated $2.19M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 23% a quarter earlier, followed by Technology and Healthcare.

  • Fort LP's largest Q4 2019 buy was Curtiss-Wright: 5,181 shares worth $730K.
  • Fort LP added most to Bristol-Myers Squibb in Q4 2019, an estimated $1.76M increase.
  • Fort LP's biggest Q4 2019 reduction was Global Payments, cutting an estimated $2.19M.
  • Fort LP fully exited Celgene Corp in Q4 2019, selling an estimated $2.12M.
  • Fort LP's ten largest holdings make up 6.1% of its $567M portfolio in Q4 2019.
  • Fort LP opened 116 new positions and closed 94 in Q4 2019.
  • Fort LP's portfolio value rose 5.7% quarter-over-quarter to $567M.

Based on Fort LP's 13F filing for Q4 2019, filed 13 Feb 2020.