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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
+11.9%
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
$309M
AUM Growth
+$8.21M
Cap. Flow
-$20.9M
Cap. Flow %
-6.78%
Top 10 Hldgs %
6.48%
Holding
313
New
29
Increased
83
Reduced
175
Closed
25

Top Buys

Rank Stock Value
1
LPX icon
Louisiana-Pacific
LPX
+$695K
2
SGI
Somnigroup International
SGI
+$624K
3
NOC icon
Northrop Grumman
NOC
+$523K
4
WH icon
Wyndham Hotels & Resorts
WH
+$523K
5
CHH icon
Choice Hotels
CHH
+$503K

Top Sells

Rank Stock Value
1
PPD
PPD, Inc. Common Stock
PPD
+$846K
2
TECH icon
Bio-Techne
TECH
+$842K
3
LLY icon
Eli Lilly
LLY
+$830K
4
XLNX
Xilinx Inc
XLNX
+$760K
5
TSCO icon
Tractor Supply
TSCO
+$753K

Sector Composition

Rank Sector Weight
1 Technology 28.88%
2 Industrials 22.46%
3 Healthcare 21.12%
4 Consumer Staples 10.9%
5 Consumer Discretionary 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTAP icon
51
NetApp
NTAP
$32.1B
$1.67M 0.54%
18,166
+4,175
+30% +$376K
AME icon
52
Ametek
AME
$54.3B
$1.66M 0.54%
11,275
-795
-7% -$109K
BR icon
53
Broadridge
BR
$17.3B
$1.66M 0.54%
9,056
-594
-6% -$104K
MKC icon
54
McCormick & Company Non-Voting
MKC
$13.9B
$1.65M 0.54%
17,100
+624
+4% +$53.1K
TRU icon
55
TransUnion
TRU
$15.4B
$1.65M 0.54%
13,935
-1,068
-7% -$122K
GIS icon
56
General Mills
GIS
$20.3B
$1.65M 0.53%
24,505
-398
-2% -$25.3K
CHE icon
57
Chemed
CHE
$6.77B
$1.65M 0.53%
3,118
+66
+2% +$31.7K
ZTS icon
58
Zoetis
ZTS
$32.1B
$1.65M 0.53%
6,749
-1,473
-18% -$323K
A icon
59
Agilent Technologies
A
$37.1B
$1.64M 0.53%
10,286
-1,291
-11% -$201K
ADI icon
60
Analog Devices
ADI
$183B
$1.64M 0.53%
9,342
+950
+11% +$168K
ITW icon
61
Illinois Tool Works
ITW
$79.4B
$1.64M 0.53%
6,636
-275
-4% -$63.9K
KO icon
62
Coca-Cola
KO
$351B
$1.63M 0.53%
27,547
-887
-3% -$49.4K
MDLZ icon
63
Mondelez International
MDLZ
$78.3B
$1.63M 0.53%
24,557
-654
-3% -$40.4K
ROP icon
64
Roper Technologies
ROP
$36.6B
$1.62M 0.52%
3,290
-161
-5% -$76.6K
IEX icon
65
IDEX
IEX
$16.6B
$1.61M 0.52%
6,818
-404
-6% -$91.8K
CL icon
66
Colgate-Palmolive
CL
$74.4B
$1.61M 0.52%
18,842
+329
+2% +$25.7K
GGG icon
67
Graco
GGG
$12.4B
$1.6M 0.52%
19,885
-819
-4% -$62.2K
SJM icon
68
J.M. Smucker
SJM
$12B
$1.6M 0.52%
11,776
-411
-3% -$52.4K
PNR icon
69
Pentair
PNR
$10.1B
$1.59M 0.52%
21,800
-2,856
-12% -$210K
ORCL icon
70
Oracle
ORCL
$364B
$1.59M 0.52%
18,238
-2,957
-14% -$278K
TRMB icon
71
Trimble
TRMB
$12.3B
$1.58M 0.51%
18,170
+2,696
+17% +$232K
IDXX icon
72
Idexx Laboratories
IDXX
$44.8B
$1.57M 0.51%
2,386
-458
-16% -$288K
MNST icon
73
Monster Beverage
MNST
$95.4B
$1.56M 0.51%
32,532
-474
-1% -$21.1K
PEP icon
74
PepsiCo
PEP
$187B
$1.55M 0.5%
8,929
-630
-7% -$103K
JNJ icon
75
Johnson & Johnson
JNJ
$609B
$1.54M 0.5%
9,000
-350
-4% -$57.3K
1 2
3
4 5

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Fort LP's Q4 2021 Portfolio in Review

As of Q4 2021, Fort LP held 313 positions worth $309M, up 2.7% from $300M the previous quarter. Its ten largest holdings account for 6.5% of the portfolio.

Fort LP withdrew a net $20.9M in Q4 2021, closing 25 positions and reducing 175 holdings. Its most notable exit was PPD, Inc. Common Stock, an estimated $846K position sold in full.

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

Against the trend, Fort LP opened a new position in Louisiana-Pacific worth $794K.

  • Fort LP's largest Q4 2021 buy was Louisiana-Pacific: 10,138 shares worth $794K.
  • Fort LP added most to Genuine Parts in Q4 2021, an estimated $489K increase.
  • Fort LP's biggest Q4 2021 reduction was Bio-Techne, cutting an estimated $842K.
  • Fort LP fully exited PPD, Inc. Common Stock in Q4 2021, selling an estimated $846K.
  • Fort LP's ten largest holdings make up 6.5% of its $309M portfolio in Q4 2021.
  • Fort LP opened 29 new positions and closed 25 in Q4 2021.
  • Fort LP's portfolio value rose 2.7% quarter-over-quarter to $309M.

Based on Fort LP's 13F filing for Q4 2021, filed 11 Feb 2022.