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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
+7.34%
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
$346M
AUM Growth
-$10.5M
(-2.9%)
Cap. Flow
-$31.7M
Cap. Flow
% of AUM
-9.17%
Top 10 Holdings %
Top 10 Hldgs %
6.26%
Holding
292
New
44
Increased
26
Reduced
206
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IPG
Interpublic Group of Companies
IPG
|
+$602K |
| 2 |
Trane Technologies
TT
|
+$599K |
| 3 |
Emcor
EME
|
+$578K |
| 4 |
EPAM Systems
EPAM
|
+$572K |
| 5 |
KBR
KBR
|
+$562K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
+$1.19M |
| 2 |
CLGX
Corelogic, Inc.
CLGX
|
+$986K |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$851K |
| 4 |
Bio-Techne
TECH
|
+$795K |
| 5 |
RP
RealPage, Inc.
RP
|
+$776K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.69% |
| 2 | Healthcare | 23.23% |
| 3 | Industrials | 17.77% |
| 4 | Consumer Staples | 12.28% |
| 5 | Consumer Discretionary | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Roper Technologies
ROP
$36.6B
| $1.81M | 0.52% |
3,849
-274
| -7% | -$121K |
|
52
AbbVie
ABBV
$450B
| $1.81M | 0.52% |
16,055
-1,625
| -9% | -$183K |
|
53
3M
MMM
$83.4B
| $1.81M | 0.52% |
10,878
-1,056
| -9% | -$176K |
|
54
Sherwin-Williams
SHW
$81.7B
| $1.8M | 0.52% |
6,616
-611
| -8% | -$167K |
|
55
Zoetis
ZTS
$32.1B
| $1.8M | 0.52% |
9,668
-677
| -7% | -$118K |
|
56
IDEX
IEX
$16.6B
| $1.8M | 0.52% |
8,167
-818
| -9% | -$181K |
|
57
Cadence Design Systems
CDNS
$91B
| $1.79M | 0.52% |
13,105
-1,383
| -10% | -$183K |
|
58
Altria Group
MO
$124B
| $1.79M | 0.52% |
37,564
-3,595
| -9% | -$177K |
|
59
Graco
GGG
$12.4B
| $1.79M | 0.52% |
23,619
-2,436
| -9% | -$183K |
|
60
Apple
AAPL
$4.9T
| $1.79M | 0.52% |
13,049
-1,377
| -10% | -$178K |
|
61
Amphenol
APH
$186B
| $1.79M | 0.52% |
52,248
-5,126
| -9% | -$173K |
|
62
Tyler Technologies
TYL
$13.1B
| $1.79M | 0.52% |
3,951
-253
| -6% | -$108K |
|
63
Home Depot
HD
$338B
| $1.79M | 0.52% |
5,601
-196
| -3% | -$62.3K |
|
64
Visa
V
$682B
| $1.78M | 0.52% |
7,623
-610
| -7% | -$139K |
|
65
McKesson
MCK
$98.5B
| $1.78M | 0.51% |
9,306
-356
| -4% | -$68.8K |
|
66
Landstar System
LSTR
$7.18B
| $1.77M | 0.51% |
11,195
-1,498
| -12% | -$252K |
|
67
VeriSign
VRSN
$25.3B
| $1.77M | 0.51% |
7,755
-380
| -5% | -$82.7K |
|
68
Yum! Brands
YUM
$40.8B
| $1.76M | 0.51% |
15,329
-1,520
| -9% | -$179K |
|
|
ATVI
69
DELISTED
Activision Blizzard
ATVI
| $1.76M | 0.51% |
18,411
-1,629
| -8% | -$154K |
|
70
Broadridge
BR
$17.3B
| $1.75M | 0.51% |
10,854
-972
| -8% | -$155K |
|
71
Thermo Fisher Scientific
TMO
$198B
| $1.74M | 0.5% |
3,457
-231
| -6% | -$109K |
|
72
J.M. Smucker
SJM
$12B
| $1.74M | 0.5% |
13,440
-1,038
| -7% | -$138K |
|
73
Mondelez International
MDLZ
$78.3B
| $1.74M | 0.5% |
27,797
-1,871
| -6% | -$115K |
|
74
Cencora
COR
$59.9B
| $1.74M | 0.5% |
15,151
-1,397
| -8% | -$165K |
|
75
Qualcomm
QCOM
$181B
| $1.74M | 0.5% |
12,138
-202
| -2% | -$27.3K |
|
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Fort LP's Q2 2021 Portfolio in Review
As of Q2 2021, Fort LP held 292 positions worth $346M, down 2.9% from $356M the previous quarter. Its ten largest holdings account for 6.3% of the portfolio.
Fort LP withdrew a net $31.7M in Q2 2021, closing 16 positions and reducing 206 holdings. Its most notable exit was China Biologic Products Holdings, Inc., an estimated $1.19M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Fort LP opened a new position in Interpublic Group of Companies worth $611K.
- Fort LP's largest Q2 2021 buy was Interpublic Group of Companies: 18,819 shares worth $611K.
- Fort LP added most to PRA Health Sciences, Inc. in Q2 2021, an estimated $431K increase.
- Fort LP's biggest Q2 2021 reduction was Nuance Communications, Inc., cutting an estimated $851K.
- Fort LP fully exited China Biologic Products Holdings, Inc. in Q2 2021, selling an estimated $1.19M.
- Fort LP's ten largest holdings make up 6.3% of its $346M portfolio in Q2 2021.
- Fort LP opened 44 new positions and closed 16 in Q2 2021.
- Fort LP's portfolio value fell 2.9% quarter-over-quarter to $346M.
Based on Fort LP's 13F filing for Q2 2021, filed 13 Aug 2021.