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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
-17.11%
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
$446M
AUM Growth
-$120M
Cap. Flow
-$11.2M
Cap. Flow %
-2.51%
Top 10 Hldgs %
6.86%
Holding
475
New
30
Increased
141
Reduced
192
Closed
112

Top Buys

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$603K
2
PPG icon
PPG Industries
PPG
+$583K
3
MAS icon
Masco
MAS
+$581K
4
ADBE icon
Adobe
ADBE
+$572K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$566K

Top Sells

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$1.66M
2
DIS icon
Walt Disney
DIS
+$722K
3
WCG
Wellcare Health Plans, Inc.
WCG
+$634K
4
TJX icon
TJX Companies
TJX
+$595K
5
FICO icon
Fair Isaac
FICO
+$586K

Sector Composition

Rank Sector Weight
1 Technology 24.27%
2 Industrials 23.2%
3 Healthcare 16.77%
4 Consumer Staples 13.31%
5 Consumer Discretionary 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$310B
$2.38M 0.53%
32,345
+683
+2% +$53.7K
VRSK icon
52
Verisk Analytics
VRSK
$26.4B
$2.37M 0.53%
17,008
-1,379
-7% -$216K
ROP icon
53
Roper Technologies
ROP
$36.9B
$2.37M 0.53%
7,600
-94
-1% -$33.3K
MKC icon
54
McCormick & Company Non-Voting
MKC
$14.1B
$2.37M 0.53%
33,558
-96
-0.3% -$7.45K
NOMD icon
55
Nomad Foods
NOMD
$1.64B
$2.37M 0.53%
127,597
+3,139
+3% +$61.1K
LMT icon
56
Lockheed Martin
LMT
$118B
$2.36M 0.53%
6,974
+666
+11% +$262K
FISV
57
Fiserv Inc
FISV
$27.5B
$2.36M 0.53%
24,805
-1,211
-5% -$135K
PEP icon
58
PepsiCo
PEP
$183B
$2.35M 0.53%
19,534
-257
-1% -$34.7K
INFO
59
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2.34M 0.52%
38,993
-1,468
-4% -$106K
CHD icon
60
Church & Dwight Co
CHD
$23.2B
$2.34M 0.52%
36,416
-281
-0.8% -$19.9K
SHW icon
61
Sherwin-Williams
SHW
$80.6B
$2.34M 0.52%
15,255
-564
-4% -$102K
ITW icon
62
Illinois Tool Works
ITW
$78.2B
$2.33M 0.52%
16,404
-368
-2% -$62.5K
LSTR icon
63
Landstar System
LSTR
$7.23B
$2.33M 0.52%
24,281
+1,390
+6% +$148K
IEX icon
64
IDEX
IEX
$16.4B
$2.32M 0.52%
16,791
+83
+0.5% +$13K
MTD icon
65
Mettler-Toledo International
MTD
$26B
$2.31M 0.52%
3,347
+69
+2% +$51.5K
INTU icon
66
Intuit
INTU
$80.3B
$2.31M 0.52%
10,042
-147
-1% -$39.8K
ACN icon
67
Accenture
ACN
$88.7B
$2.31M 0.52%
14,119
-240
-2% -$46.2K
ETN icon
68
Eaton
ETN
$156B
$2.3M 0.52%
29,649
-2,972
-9% -$272K
PM icon
69
Philip Morris
PM
$300B
$2.3M 0.52%
31,570
+1,174
+4% +$96.6K
PFE icon
70
Pfizer
PFE
$142B
$2.3M 0.52%
74,236
+4,168
+6% +$142K
GRMN
71
Garmin
GRMN
$47.5B
$2.29M 0.51%
30,611
-287
-0.9% -$26K
ALLE icon
72
Allegion
ALLE
$11.8B
$2.29M 0.51%
24,931
-1,169
-4% -$140K
MDT icon
73
Medtronic
MDT
$107B
$2.27M 0.51%
25,164
-1,170
-4% -$124K
MA icon
74
Mastercard
MA
$483B
$2.26M 0.51%
9,355
-423
-4% -$126K
DOX icon
75
Amdocs
DOX
$5.65B
$2.26M 0.51%
41,090
-871
-2% -$58.4K
1 2
3
4 5

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Fort LP's Q1 2020 Portfolio in Review

As of Q1 2020, Fort LP held 475 positions worth $446M, down 21% from $567M the previous quarter. Its ten largest holdings account for 6.9% of the portfolio.

Fort LP's Q1 2020 filing shows 30 new, 141 increased, 192 reduced and 112 closed positions. Its largest new stake was Prestige Consumer Healthcare: 11,085 shares worth $407K. The largest sale was Global Payments, an estimated $1.66M.

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

  • Fort LP's largest Q1 2020 buy was Prestige Consumer Healthcare: 11,085 shares worth $407K.
  • Fort LP added most to Cerner Corp in Q1 2020, an estimated $603K increase.
  • Fort LP's biggest Q1 2020 reduction was Global Payments, cutting an estimated $1.66M.
  • Fort LP fully exited Wellcare Health Plans, Inc. in Q1 2020, selling an estimated $634K.
  • Fort LP's ten largest holdings make up 6.9% of its $446M portfolio in Q1 2020.
  • Fort LP opened 30 new positions and closed 112 in Q1 2020.
  • Fort LP's portfolio value fell 21% quarter-over-quarter to $446M.

Based on Fort LP's 13F filing for Q1 2020, filed 14 May 2020.