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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
+6.87%
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
$567M
AUM Growth
+$30.5M
Cap. Flow
-$1.46M
Cap. Flow %
-0.26%
Top 10 Hldgs %
6.1%
Holding
539
New
116
Increased
147
Reduced
179
Closed
94

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$1.76M
2
PARA
Paramount Global Class B
PARA
+$1.53M
3
AZO icon
AutoZone
AZO
+$1.12M
4
J icon
Jacobs Solutions
J
+$1.07M
5
ABBV icon
AbbVie
ABBV
+$1.03M

Top Sells

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$2.19M
2
CELG
Celgene Corp
CELG
+$2.12M
3
VIAB
Viacom Inc. Class B
VIAB
+$1.5M
4
MASI
Masimo
MASI
+$1.21M
5
RMD icon
ResMed
RMD
+$1.12M

Sector Composition

Rank Sector Weight
1 Industrials 23.85%
2 Technology 23.47%
3 Healthcare 15.63%
4 Consumer Staples 12.48%
5 Consumer Discretionary 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSXMK
76
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2.79M 0.49%
76,182
+7,755
+11% +$271K
OTEX icon
77
Open Text
OTEX
$5.65B
$2.79M 0.49%
63,346
-4,260
-6% -$179K
SBUX icon
78
Starbucks
SBUX
$120B
$2.79M 0.49%
31,739
-4,048
-11% -$345K
CPAY icon
79
Corpay
CPAY
$23.9B
$2.79M 0.49%
9,692
-1,018
-10% -$300K
ALSN icon
80
Allison Transmission
ALSN
$9.42B
$2.79M 0.49%
57,659
+2,473
+4% +$115K
MDLZ icon
81
Mondelez International
MDLZ
$78.3B
$2.79M 0.49%
50,572
-2,377
-4% -$127K
NOMD icon
82
Nomad Foods
NOMD
$1.61B
$2.78M 0.49%
124,458
-2,396
-2% -$48.8K
STE icon
83
Steris
STE
$21.2B
$2.78M 0.49%
18,221
-2,146
-11% -$315K
SYK icon
84
Stryker
SYK
$123B
$2.77M 0.49%
13,215
-121
-0.9% -$25.1K
EEFT icon
85
Euronet Worldwide
EEFT
$3.1B
$2.77M 0.49%
17,596
+3,038
+21% +$459K
PAYX icon
86
Paychex
PAYX
$40.7B
$2.77M 0.49%
32,548
-1,253
-4% -$106K
OMC icon
87
Omnicom Group
OMC
$23.3B
$2.76M 0.49%
34,052
+644
+2% +$50.5K
WDFC icon
88
WD-40
WDFC
$3.31B
$2.76M 0.49%
14,195
-325
-2% -$61.2K
HD icon
89
Home Depot
HD
$338B
$2.75M 0.49%
12,592
-497
-4% -$113K
MRK icon
90
Merck
MRK
$315B
$2.75M 0.48%
31,662
+3,247
+11% +$267K
VRSK icon
91
Verisk Analytics
VRSK
$26.3B
$2.75M 0.48%
18,387
-660
-3% -$97.8K
HRC
92
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.75M 0.48%
24,186
-314
-1% -$33.1K
KO icon
93
Coca-Cola
KO
$351B
$2.74M 0.48%
49,578
-1,754
-3% -$94.3K
ABT icon
94
Abbott
ABT
$175B
$2.73M 0.48%
31,412
-1,728
-5% -$145K
ROP icon
95
Roper Technologies
ROP
$36.6B
$2.73M 0.48%
7,694
-216
-3% -$74.6K
DNKN
96
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2.72M 0.48%
35,960
+571
+2% +$43.1K
ADP icon
97
Automatic Data Processing
ADP
$102B
$2.71M 0.48%
15,920
-788
-5% -$130K
PEP icon
98
PepsiCo
PEP
$187B
$2.71M 0.48%
19,791
-1,300
-6% -$177K
EXPO icon
99
Exponent
EXPO
$3.05B
$2.7M 0.48%
39,141
-3,202
-8% -$211K
MSI icon
100
Motorola Solutions
MSI
$68.6B
$2.69M 0.48%
16,723
-1,961
-10% -$323K
2 3
4
5 6

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BCP
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GF
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EPWM
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RCM
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IV
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Fort LP's Q4 2019 Portfolio in Review

As of Q4 2019, Fort LP held 539 positions worth $567M, up 5.7% from $536M the previous quarter. Its ten largest holdings account for 6.1% of the portfolio.

Fort LP's Q4 2019 filing shows 116 new, 147 increased, 179 reduced and 94 closed positions. Its largest new stake was Curtiss-Wright: 5,181 shares worth $730K. The largest sale was Global Payments, an estimated $2.19M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 23% a quarter earlier, followed by Technology and Healthcare.

  • Fort LP's largest Q4 2019 buy was Curtiss-Wright: 5,181 shares worth $730K.
  • Fort LP added most to Bristol-Myers Squibb in Q4 2019, an estimated $1.76M increase.
  • Fort LP's biggest Q4 2019 reduction was Global Payments, cutting an estimated $2.19M.
  • Fort LP fully exited Celgene Corp in Q4 2019, selling an estimated $2.12M.
  • Fort LP's ten largest holdings make up 6.1% of its $567M portfolio in Q4 2019.
  • Fort LP opened 116 new positions and closed 94 in Q4 2019.
  • Fort LP's portfolio value rose 5.7% quarter-over-quarter to $567M.

Based on Fort LP's 13F filing for Q4 2019, filed 13 Feb 2020.