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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
+13.3%
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
$335M
AUM Growth
+$96.3M
Cap. Flow
+$65.8M
Cap. Flow %
19.65%
Top 10 Hldgs %
6.08%
Holding
312
New
17
Increased
199
Reduced
42
Closed
54

Top Buys

Rank Stock Value
1
PTC icon
PTC
PTC
+$784K
2
FAST icon
Fastenal
FAST
+$782K
3
TGT icon
Target
TGT
+$770K
4
TSCO icon
Tractor Supply
TSCO
+$768K
5
LHCG
LHC Group LLC
LHCG
+$762K

Top Sells

Rank Stock Value
1
CTAS icon
Cintas
CTAS
+$616K
2
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$559K
3
HDS
HD Supply Holdings, Inc.
HDS
+$551K
4
ETN icon
Eaton
ETN
+$540K
5
CMI icon
Cummins
CMI
+$518K

Sector Composition

Rank Sector Weight
1 Technology 26.92%
2 Healthcare 23.82%
3 Industrials 16.17%
4 Consumer Staples 12.98%
5 Consumer Discretionary 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$682B
$1.74M 0.52%
7,953
+1,667
+27% +$341K
TMO icon
52
Thermo Fisher Scientific
TMO
$198B
$1.74M 0.52%
3,732
+346
+10% +$162K
QLYS icon
53
Qualys
QLYS
$5.61B
$1.74M 0.52%
14,254
+7,163
+101% +$709K
CHE icon
54
Chemed
CHE
$6.77B
$1.73M 0.52%
3,256
+718
+28% +$353K
SHW icon
55
Sherwin-Williams
SHW
$81.7B
$1.73M 0.52%
7,056
+1,101
+18% +$261K
KO icon
56
Coca-Cola
KO
$351B
$1.73M 0.52%
31,501
+8,186
+35% +$423K
MSFT icon
57
Microsoft
MSFT
$2.93T
$1.72M 0.51%
7,738
+1,010
+15% +$217K
DHR icon
58
Danaher
DHR
$144B
$1.72M 0.51%
8,736
+718
+9% +$144K
CL icon
59
Colgate-Palmolive
CL
$74.4B
$1.72M 0.51%
20,098
+4,059
+25% +$336K
PM icon
60
Philip Morris
PM
$301B
$1.72M 0.51%
20,750
+5,695
+38% +$443K
RHI icon
61
Robert Half
RHI
$4.28B
$1.72M 0.51%
27,479
+10,928
+66% +$652K
CHKP icon
62
Check Point Software Technologies
CHKP
$14.3B
$1.72M 0.51%
12,908
+2,801
+28% +$342K
COST icon
63
Costco
COST
$417B
$1.72M 0.51%
4,554
+837
+23% +$313K
CSCO icon
64
Cisco
CSCO
$441B
$1.71M 0.51%
38,303
+10,586
+38% +$435K
AME icon
65
Ametek
AME
$54.3B
$1.71M 0.51%
14,150
+3,299
+30% +$372K
POOL icon
66
Pool Corp
POOL
$7.33B
$1.71M 0.51%
4,593
+417
+10% +$145K
TECH icon
67
Bio-Techne
TECH
$11.2B
$1.71M 0.51%
21,552
+9,560
+80% +$692K
CHTR icon
68
Charter Communications
CHTR
$16.2B
$1.71M 0.51%
2,583
+960
+59% +$611K
EA icon
69
Electronic Arts
EA
$52.4B
$1.71M 0.51%
11,872
+5,211
+78% +$672K
ROP icon
70
Roper Technologies
ROP
$36.6B
$1.7M 0.51%
3,953
+778
+25% +$320K
LSTR icon
71
Landstar System
LSTR
$7.18B
$1.7M 0.51%
12,642
+2,347
+23% +$308K
DOV icon
72
Dover
DOV
$28.8B
$1.7M 0.51%
13,460
+2,944
+28% +$350K
JNJ icon
73
Johnson & Johnson
JNJ
$609B
$1.7M 0.51%
10,783
+2,428
+29% +$358K
PEP icon
74
PepsiCo
PEP
$187B
$1.69M 0.51%
11,422
+2,762
+32% +$393K
ABT icon
75
Abbott
ABT
$175B
$1.69M 0.51%
15,460
+2,765
+22% +$301K
1 2
3
4 5

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Fort LP's Q4 2020 Portfolio in Review

As of Q4 2020, Fort LP held 312 positions worth $335M, up 40% from $239M the previous quarter. Its ten largest holdings account for 6.1% of the portfolio.

Fort LP deployed $65.8M of net new capital in Q4 2020, opening 17 new positions and adding to 199 existing holdings. Its largest new stake was Medpace: 5,985 shares worth $833K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Cummins, an estimated $518K trimmed.

  • Fort LP's largest Q4 2020 buy was Medpace: 5,985 shares worth $833K.
  • Fort LP added most to PTC in Q4 2020, an estimated $784K increase.
  • Fort LP's biggest Q4 2020 reduction was Cummins, cutting an estimated $518K.
  • Fort LP fully exited Cintas in Q4 2020, selling an estimated $616K.
  • Fort LP's ten largest holdings make up 6.1% of its $335M portfolio in Q4 2020.
  • Fort LP opened 17 new positions and closed 54 in Q4 2020.
  • Fort LP's portfolio value rose 40% quarter-over-quarter to $335M.

Based on Fort LP's 13F filing for Q4 2020, filed 12 Feb 2021.