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
+0.56%
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
$300M
AUM Growth
-$45.4M
Cap. Flow
-$44M
Cap. Flow %
-14.63%
Top 10 Hldgs %
6.21%
Holding
295
New
19
Increased
55
Reduced
210
Closed
11

Top Buys

Rank Stock Value
1
INMD icon
InMode
INMD
+$559K
2
FTNT icon
Fortinet
FTNT
+$504K
3
ACM icon
Aecom
ACM
+$500K
4
EXLS icon
EXL Service
EXLS
+$498K
5
HI
Hillenbrand
HI
+$480K

Top Sells

Rank Stock Value
1
MXIM
Maxim Integrated Products
MXIM
+$2.04M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$1.44M
3
PRAH
PRA Health Sciences, Inc.
PRAH
+$746K
4
TECH icon
Bio-Techne
TECH
+$715K
5
LLY icon
Eli Lilly
LLY
+$608K

Sector Composition

Rank Sector Weight
1 Technology 28.68%
2 Healthcare 22.74%
3 Industrials 19.11%
4 Consumer Staples 11.73%
5 Consumer Discretionary 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
51
Elevance Health
ELV
$80.9B
$1.59M 0.53%
4,277
-650
-13% -$247K
DOX icon
52
Amdocs
DOX
$5.59B
$1.59M 0.53%
21,040
-2,778
-12% -$215K
VRSK icon
53
Verisk Analytics
VRSK
$26.3B
$1.59M 0.53%
7,931
-722
-8% -$140K
HSY icon
54
Hershey
HSY
$34.8B
$1.58M 0.53%
9,350
-1,216
-12% -$215K
TYL icon
55
Tyler Technologies
TYL
$13.1B
$1.58M 0.52%
3,438
-513
-13% -$245K
UNH icon
56
UnitedHealth
UNH
$387B
$1.57M 0.52%
4,032
-569
-12% -$236K
IQV icon
57
IQVIA
IQV
$34.4B
$1.57M 0.52%
6,543
+325
+5% +$82K
MO icon
58
Altria Group
MO
$124B
$1.56M 0.52%
34,313
-3,251
-9% -$157K
ABBV icon
59
AbbVie
ABBV
$450B
$1.56M 0.52%
14,423
-1,632
-10% -$186K
EA icon
60
Electronic Arts
EA
$52.4B
$1.55M 0.52%
10,892
-930
-8% -$131K
EXPO icon
61
Exponent
EXPO
$3.05B
$1.55M 0.52%
13,685
-3,521
-20% -$380K
ROP icon
62
Roper Technologies
ROP
$36.6B
$1.54M 0.51%
3,451
-398
-10% -$191K
CACI icon
63
CACI
CACI
$10.2B
$1.53M 0.51%
5,822
-111
-2% -$28.7K
HON icon
64
Honeywell
HON
$71.3B
$1.52M 0.51%
7,623
-1,137
-13% -$242K
V icon
65
Visa
V
$682B
$1.52M 0.51%
6,840
-783
-10% -$184K
PG icon
66
Procter & Gamble
PG
$349B
$1.52M 0.51%
10,855
-998
-8% -$141K
JNJ icon
67
Johnson & Johnson
JNJ
$609B
$1.51M 0.5%
9,350
-1,025
-10% -$175K
GNTX icon
68
Gentex
GNTX
$5.19B
$1.5M 0.5%
45,561
-4,957
-10% -$160K
NOMD icon
69
Nomad Foods
NOMD
$1.61B
$1.5M 0.5%
54,537
-6,693
-11% -$182K
AME icon
70
Ametek
AME
$54.3B
$1.5M 0.5%
12,070
-1,742
-13% -$234K
IEX icon
71
IDEX
IEX
$16.6B
$1.5M 0.5%
7,222
-945
-12% -$210K
KO icon
72
Coca-Cola
KO
$351B
$1.49M 0.5%
28,434
-2,936
-9% -$164K
CMCSA icon
73
Comcast
CMCSA
$85B
$1.49M 0.5%
26,634
-5,763
-18% -$336K
GIS icon
74
General Mills
GIS
$20.3B
$1.49M 0.5%
24,903
-1,780
-7% -$105K
EBAY icon
75
eBay
EBAY
$49.8B
$1.48M 0.49%
21,261
-7,488
-26% -$537K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Fort LP held 295 positions worth $300M, down 13% from $346M the previous quarter. Its ten largest holdings account for 6.2% of the portfolio.

Fort LP withdrew a net $44M in Q3 2021, closing 11 positions and reducing 210 holdings. Its most notable exit was Maxim Integrated Products, an estimated $2.04M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Fort LP opened a new position in InMode worth $730K.

  • Fort LP's largest Q3 2021 buy was InMode: 9,154 shares worth $730K.
  • Fort LP added most to Analog Devices in Q3 2021, an estimated $347K increase.
  • Fort LP's biggest Q3 2021 reduction was Bio-Techne, cutting an estimated $715K.
  • Fort LP fully exited Maxim Integrated Products in Q3 2021, selling an estimated $2.04M.
  • Fort LP's ten largest holdings make up 6.2% of its $300M portfolio in Q3 2021.
  • Fort LP opened 19 new positions and closed 11 in Q3 2021.
  • Fort LP's portfolio value fell 13% quarter-over-quarter to $300M.

Based on Fort LP's 13F filing for Q3 2021, filed 12 Nov 2021.