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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
+7.71%
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
$239M
AUM Growth
+$53.9M
Cap. Flow
+$41.7M
Cap. Flow %
17.47%
Top 10 Hldgs %
6.49%
Holding
318
New
49
Increased
177
Reduced
69
Closed
23

Top Buys

Rank Stock Value
1
NBIX icon
Neurocrine Biosciences
NBIX
+$738K
2
CI icon
Cigna
CI
+$716K
3
SLGN icon
Silgan Holdings
SLGN
+$709K
4
BIIB icon
Biogen
BIIB
+$671K
5
MOH icon
Molina Healthcare
MOH
+$671K

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$547K
2
EL icon
Estee Lauder
EL
+$442K
3
WM icon
Waste Management
WM
+$436K
4
JCI icon
Johnson Controls International
JCI
+$410K
5
PH icon
Parker-Hannifin
PH
+$397K

Sector Composition

Rank Sector Weight
1 Technology 25.16%
2 Healthcare 21.16%
3 Industrials 19.58%
4 Consumer Staples 13.33%
5 Consumer Discretionary 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
51
Cencora
COR
$59.4B
$1.25M 0.52%
12,868
+1,725
+15% +$171K
HRL icon
52
Hormel Foods
HRL
$13.9B
$1.25M 0.52%
25,470
+2,991
+13% +$150K
JNJ icon
53
Johnson & Johnson
JNJ
$604B
$1.24M 0.52%
8,355
+1,134
+16% +$168K
PAYX icon
54
Paychex
PAYX
$40.7B
$1.24M 0.52%
15,596
+3,136
+25% +$235K
SJM icon
55
J.M. Smucker
SJM
$12B
$1.24M 0.52%
10,771
+1,829
+20% +$204K
CL icon
56
Colgate-Palmolive
CL
$73.4B
$1.24M 0.52%
16,039
+2,472
+18% +$188K
INFO
57
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.24M 0.52%
15,749
+1,766
+13% +$141K
MAS icon
58
Masco
MAS
$15.7B
$1.23M 0.52%
22,369
+9,710
+77% +$544K
ICLR icon
59
Icon
ICLR
$12.8B
$1.23M 0.52%
6,445
+2,298
+55% +$422K
VRSN icon
60
VeriSign
VRSN
$25.3B
$1.23M 0.52%
6,000
+1,006
+20% +$208K
VZ icon
61
Verizon
VZ
$182B
$1.23M 0.51%
20,584
+3,432
+20% +$199K
CHE icon
62
Chemed
CHE
$6.8B
$1.22M 0.51%
2,538
+310
+14% +$152K
CHKP icon
63
Check Point Software Technologies
CHKP
$14.2B
$1.22M 0.51%
10,107
+1,066
+12% +$130K
ABBV icon
64
AbbVie
ABBV
$450B
$1.21M 0.51%
13,808
+1,190
+9% +$112K
BMY icon
65
Bristol-Myers Squibb
BMY
$124B
$1.21M 0.51%
20,060
+1,736
+9% +$104K
KMB icon
66
Kimberly-Clark
KMB
$36B
$1.21M 0.51%
8,182
+1,182
+17% +$177K
MSI icon
67
Motorola Solutions
MSI
$68.2B
$1.21M 0.51%
7,696
+1,667
+28% +$243K
HON icon
68
Honeywell
HON
$72.1B
$1.21M 0.51%
7,771
+1,446
+23% +$215K
LOGI icon
69
Logitech
LOGI
$14.6B
$1.21M 0.51%
15,601
+7,602
+95% +$543K
PEP icon
70
PepsiCo
PEP
$185B
$1.2M 0.5%
8,660
+1,502
+21% +$204K
TRU icon
71
TransUnion
TRU
$15.2B
$1.2M 0.5%
14,229
+2,247
+19% +$194K
JAZZ icon
72
Jazz Pharmaceuticals
JAZZ
$15.4B
$1.2M 0.5%
8,381
+4,185
+100% +$519K
LMT icon
73
Lockheed Martin
LMT
$118B
$1.2M 0.5%
3,118
+531
+21% +$203K
HSY icon
74
Hershey
HSY
$34.5B
$1.19M 0.5%
8,315
+1,625
+24% +$230K
GRMN
75
Garmin
GRMN
$47.5B
$1.19M 0.5%
12,542
+1,344
+12% +$134K
1 2
3
4 5

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Fort LP's Q3 2020 Portfolio in Review

As of Q3 2020, Fort LP held 318 positions worth $239M, up 29% from $185M the previous quarter. Its ten largest holdings account for 6.5% of the portfolio.

Fort LP deployed $41.7M of net new capital in Q3 2020, opening 49 new positions and adding to 177 existing holdings. Its largest new stake was Neurocrine Biosciences: 6,378 shares worth $613K.

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

On the sell side, the largest reduction was Cable One, an estimated $377K trimmed.

  • Fort LP's largest Q3 2020 buy was Neurocrine Biosciences: 6,378 shares worth $613K.
  • Fort LP added most to Vertex Pharmaceuticals in Q3 2020, an estimated $553K increase.
  • Fort LP's biggest Q3 2020 reduction was Cable One, cutting an estimated $377K.
  • Fort LP fully exited Paramount Global Class B in Q3 2020, selling an estimated $547K.
  • Fort LP's ten largest holdings make up 6.5% of its $239M portfolio in Q3 2020.
  • Fort LP opened 49 new positions and closed 23 in Q3 2020.
  • Fort LP's portfolio value rose 29% quarter-over-quarter to $239M.

Based on Fort LP's 13F filing for Q3 2020, filed 13 Nov 2020.