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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
+2.04%
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
$536M
AUM Growth
+$15.2M
Cap. Flow
+$8.8M
Cap. Flow %
1.64%
Top 10 Hldgs %
6.68%
Holding
517
New
91
Increased
180
Reduced
150
Closed
94

Top Buys

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$2.81M
2
VIAB
Viacom Inc. Class B
VIAB
+$1.03M
3
CABO icon
Cable One
CABO
+$966K
4
MRK icon
Merck
MRK
+$937K
5
EEFT icon
Euronet Worldwide
EEFT
+$928K

Top Sells

Rank Stock Value
1
TSS
Total System Services, Inc.
TSS
+$3.32M
2
WP
Worldpay, Inc.
WP
+$2.84M
3
DIS icon
Walt Disney
DIS
+$1.11M
4
TMX
Terminix Global Holdings, Inc.
TMX
+$1.1M
5
TECH icon
Bio-Techne
TECH
+$1M

Sector Composition

Rank Sector Weight
1 Industrials 23.42%
2 Technology 23.32%
3 Healthcare 16.07%
4 Consumer Staples 12.81%
5 Consumer Discretionary 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
76
Eaton
ETN
$155B
$2.75M 0.51%
33,010
+1,590
+5% +$129K
SCI icon
77
Service Corp International
SCI
$10.9B
$2.74M 0.51%
57,392
-458
-0.8% -$21.5K
DOX icon
78
Amdocs
DOX
$5.59B
$2.74M 0.51%
41,412
+2,122
+5% +$136K
BRC icon
79
Brady Corp
BRC
$4.41B
$2.74M 0.51%
51,590
+583
+1% +$29.5K
APH icon
80
Amphenol
APH
$186B
$2.73M 0.51%
113,364
+1,028
+0.9% +$23.7K
BKNG icon
81
Booking.com
BKNG
$141B
$2.73M 0.51%
34,775
+4,025
+13% +$312K
VRSN icon
82
VeriSign
VRSN
$25.3B
$2.72M 0.51%
14,430
-732
-5% -$150K
ORCL icon
83
Oracle
ORCL
$364B
$2.72M 0.51%
49,407
+17
+0% +$939
VZ icon
84
Verizon
VZ
$182B
$2.7M 0.5%
44,806
+1,477
+3% +$85.1K
ADP icon
85
Automatic Data Processing
ADP
$102B
$2.7M 0.5%
16,708
-140
-0.8% -$23.1K
ADI icon
86
Analog Devices
ADI
$183B
$2.67M 0.5%
23,897
-2,059
-8% -$233K
WDFC icon
87
WD-40
WDFC
$3.31B
$2.67M 0.5%
14,520
+919
+7% +$165K
EXPD icon
88
Expeditors International
EXPD
$23.9B
$2.66M 0.5%
35,837
+2,172
+6% +$159K
EME icon
89
Emcor
EME
$33.1B
$2.66M 0.5%
30,852
-38
-0.1% -$3.23K
MKC icon
90
McCormick & Company Non-Voting
MKC
$13.9B
$2.65M 0.5%
33,972
-1,880
-5% -$151K
JKHY icon
91
Jack Henry & Associates
JKHY
$10.8B
$2.64M 0.49%
18,096
+1,045
+6% +$148K
EMR icon
92
Emerson Electric
EMR
$78.2B
$2.64M 0.49%
39,437
+4,093
+12% +$257K
CABO icon
93
Cable One
CABO
$223M
$2.64M 0.49%
2,101
+778
+59% +$966K
HRL icon
94
Hormel Foods
HRL
$14B
$2.63M 0.49%
60,238
+519
+0.9% +$21.8K
GGG icon
95
Graco
GGG
$12.4B
$2.62M 0.49%
56,976
+2,232
+4% +$105K
OMC icon
96
Omnicom Group
OMC
$23.3B
$2.62M 0.49%
33,408
+35
+0.1% +$2.78K
LMT icon
97
Lockheed Martin
LMT
$117B
$2.6M 0.49%
6,679
-147
-2% -$55.3K
NOMD icon
98
Nomad Foods
NOMD
$1.61B
$2.6M 0.49%
126,854
+3,839
+3% +$81.8K
ALSN icon
99
Allison Transmission
ALSN
$9.42B
$2.6M 0.48%
55,186
+3,225
+6% +$146K
HRC
100
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.58M 0.48%
24,500
+1,943
+9% +$205K
2 3
4
5 6

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Fort LP's Q3 2019 Portfolio in Review

As of Q3 2019, Fort LP held 517 positions worth $536M, up 2.9% from $521M the previous quarter. Its ten largest holdings account for 6.7% of the portfolio.

Fort LP's Q3 2019 filing shows 91 new, 180 increased, 150 reduced and 94 closed positions. Its largest new stake was Expedia Group: 6,172 shares worth $830K. The largest sale was Total System Services, Inc., an estimated $3.32M.

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

  • Fort LP's largest Q3 2019 buy was Expedia Group: 6,172 shares worth $830K.
  • Fort LP added most to Global Payments in Q3 2019, an estimated $2.81M increase.
  • Fort LP's biggest Q3 2019 reduction was Walt Disney, cutting an estimated $1.11M.
  • Fort LP fully exited Total System Services, Inc. in Q3 2019, selling an estimated $3.32M.
  • Fort LP's ten largest holdings make up 6.7% of its $536M portfolio in Q3 2019.
  • Fort LP opened 91 new positions and closed 94 in Q3 2019.
  • Fort LP's portfolio value rose 2.9% quarter-over-quarter to $536M.

Based on Fort LP's 13F filing for Q3 2019, filed 13 Nov 2019.