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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
+14.76%
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
$496M
AUM Growth
+$71.6M
Cap. Flow
+$18.4M
Cap. Flow %
3.7%
Top 10 Hldgs %
9.41%
Holding
527
New
93
Increased
282
Reduced
54
Closed
90

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2M
2
TMX
Terminix Global Holdings, Inc.
TMX
+$761K
3
KMB icon
Kimberly-Clark
KMB
+$738K
4
KO icon
Coca-Cola
KO
+$715K
5
MSI icon
Motorola Solutions
MSI
+$703K

Top Sells

Rank Stock Value
1
GIB icon
CGI
GIB
+$7.92M
2
CI icon
Cigna
CI
+$6.53M
3
DNB
Dun & Bradstreet
DNB
+$6.38M
4
TARO
Taro Pharmaceutical Industries Ltd.
TARO
+$6.27M
5
HUM icon
Humana
HUM
+$5.79M

Sector Composition

Rank Sector Weight
1 Technology 23.37%
2 Industrials 21.36%
3 Healthcare 17.04%
4 Consumer Staples 12.37%
5 Consumer Discretionary 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
76
TJX Companies
TJX
$171B
$2.36M 0.48%
44,418
+10,757
+32% +$536K
NOMD icon
77
Nomad Foods
NOMD
$1.61B
$2.36M 0.48%
115,517
+28,569
+33% +$549K
CL icon
78
Colgate-Palmolive
CL
$74.4B
$2.35M 0.47%
34,358
+9,007
+36% +$582K
ROL icon
79
Rollins
ROL
$21.7B
$2.35M 0.47%
84,500
+21,336
+34% +$555K
RTX icon
80
RTX Corp
RTX
$261B
$2.34M 0.47%
28,874
+2,236
+8% +$170K
JNPR
81
DELISTED
Juniper Networks
JNPR
$2.34M 0.47%
88,455
-166,343
-65% -$4.48M
APH icon
82
Amphenol
APH
$186B
$2.33M 0.47%
98,884
+24,768
+33% +$554K
EXPD icon
83
Expeditors International
EXPD
$23.9B
$2.33M 0.47%
30,697
+7,511
+32% +$542K
JNJ icon
84
Johnson & Johnson
JNJ
$609B
$2.32M 0.47%
16,610
+4,335
+35% +$581K
TMO icon
85
Thermo Fisher Scientific
TMO
$198B
$2.32M 0.47%
8,468
+2,133
+34% +$531K
TSS
86
DELISTED
Total System Services, Inc.
TSS
$2.31M 0.46%
24,259
+5,056
+26% +$457K
IBM icon
87
IBM
IBM
$200B
$2.3M 0.46%
17,070
+4,386
+35% +$559K
ITW icon
88
Illinois Tool Works
ITW
$79.4B
$2.3M 0.46%
15,995
+4,045
+34% +$560K
PFE icon
89
Pfizer
PFE
$143B
$2.29M 0.46%
56,927
+14,414
+34% +$577K
ETN icon
90
Eaton
ETN
$155B
$2.29M 0.46%
28,364
+7,254
+34% +$553K
GHC icon
91
Graham Holdings Company
GHC
$5.07B
$2.28M 0.46%
3,338
+825
+33% +$553K
SYY icon
92
Sysco
SYY
$39.1B
$2.27M 0.46%
34,011
+9,968
+41% +$648K
SHW icon
93
Sherwin-Williams
SHW
$81.7B
$2.27M 0.46%
15,774
+3,963
+34% +$551K
CHE icon
94
Chemed
CHE
$6.77B
$2.26M 0.46%
7,071
+1,676
+31% +$515K
CTSH icon
95
Cognizant
CTSH
$21.2B
$2.26M 0.46%
31,230
+8,924
+40% +$625K
HD icon
96
Home Depot
HD
$338B
$2.24M 0.45%
11,680
+2,954
+34% +$542K
MAR icon
97
Marriott International
MAR
$96.6B
$2.24M 0.45%
17,915
+4,465
+33% +$525K
ECL icon
98
Ecolab
ECL
$76.8B
$2.23M 0.45%
12,656
+3,641
+40% +$591K
LDOS icon
99
Leidos
LDOS
$13.4B
$2.23M 0.45%
34,731
+9,085
+35% +$548K
CDNS icon
100
Cadence Design Systems
CDNS
$91B
$2.22M 0.45%
34,986
+11,218
+47% +$594K
2 3
4
5 6

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Fort LP's Q1 2019 Portfolio in Review

As of Q1 2019, Fort LP held 527 positions worth $496M, up 17% from $425M the previous quarter. Its ten largest holdings account for 9.4% of the portfolio.

Fort LP deployed $18.4M of net new capital in Q1 2019, opening 93 new positions and adding to 282 existing holdings. Its largest new stake was Fox Class A: 13,126 shares worth $482K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was CGI, an estimated $7.92M trimmed.

  • Fort LP's largest Q1 2019 buy was Fox Class A: 13,126 shares worth $482K.
  • Fort LP added most to Walt Disney in Q1 2019, an estimated $2M increase.
  • Fort LP's biggest Q1 2019 reduction was CGI, cutting an estimated $7.92M.
  • Fort LP fully exited Dun & Bradstreet in Q1 2019, selling an estimated $6.38M.
  • Fort LP's ten largest holdings make up 9.4% of its $496M portfolio in Q1 2019.
  • Fort LP opened 93 new positions and closed 90 in Q1 2019.
  • Fort LP's portfolio value rose 17% quarter-over-quarter to $496M.

Based on Fort LP's 13F filing for Q1 2019, filed 14 May 2019.