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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
-17.11%
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
$446M
AUM Growth
-$120M
Cap. Flow
-$11.2M
Cap. Flow %
-2.51%
Top 10 Hldgs %
6.86%
Holding
475
New
30
Increased
141
Reduced
192
Closed
112

Top Buys

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$603K
2
PPG icon
PPG Industries
PPG
+$583K
3
MAS icon
Masco
MAS
+$581K
4
ADBE icon
Adobe
ADBE
+$572K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$566K

Top Sells

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$1.66M
2
DIS icon
Walt Disney
DIS
+$722K
3
WCG
Wellcare Health Plans, Inc.
WCG
+$634K
4
TJX icon
TJX Companies
TJX
+$595K
5
FICO icon
Fair Isaac
FICO
+$586K

Sector Composition

Rank Sector Weight
1 Technology 24.27%
2 Industrials 23.2%
3 Healthcare 16.77%
4 Consumer Staples 13.31%
5 Consumer Discretionary 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZD icon
76
Ziff Davis
ZD
$1.95B
$2.25M 0.5%
34,599
-140
-0.4% -$10.9K
DOV icon
77
Dover
DOV
$27.5B
$2.25M 0.5%
26,815
-751
-3% -$79.6K
GNTX icon
78
Gentex
GNTX
$4.82B
$2.24M 0.5%
101,034
-3,532
-3% -$98.1K
GPN icon
79
Global Payments
GPN
$23B
$2.23M 0.5%
15,456
-9,082
-37% -$1.66M
IBM icon
80
IBM
IBM
$205B
$2.22M 0.5%
20,968
+498
+2% +$63K
SCI icon
81
Service Corp International
SCI
$11.4B
$2.22M 0.5%
56,769
+102
+0.2% +$4.74K
CSCO icon
82
Cisco
CSCO
$450B
$2.21M 0.5%
56,244
+2,767
+5% +$121K
HD icon
83
Home Depot
HD
$337B
$2.21M 0.49%
11,814
-778
-6% -$171K
ADP icon
84
Automatic Data Processing
ADP
$103B
$2.2M 0.49%
16,097
+177
+1% +$28.5K
BRC icon
85
Brady Corp
BRC
$4.5B
$2.2M 0.49%
48,752
-371
-0.8% -$18.9K
TRU icon
86
TransUnion
TRU
$15B
$2.19M 0.49%
33,117
-1,644
-5% -$142K
KO icon
87
Coca-Cola
KO
$361B
$2.19M 0.49%
49,406
-172
-0.3% -$9.29K
OTEX icon
88
Open Text
OTEX
$5.79B
$2.19M 0.49%
62,560
-786
-1% -$33.3K
CSL icon
89
Carlisle Companies
CSL
$13.8B
$2.16M 0.48%
17,258
+2,963
+21% +$440K
J icon
90
Jacobs Solutions
J
$15.9B
$2.16M 0.48%
32,975
+3,761
+13% +$283K
WU icon
91
Western Union
WU
$2.57B
$2.15M 0.48%
118,662
-3,957
-3% -$97K
MO icon
92
Altria Group
MO
$122B
$2.15M 0.48%
55,548
-803
-1% -$35.6K
MSI icon
93
Motorola Solutions
MSI
$70.6B
$2.15M 0.48%
16,141
-582
-3% -$97.6K
JNPR
94
DELISTED
Juniper Networks
JNPR
$2.14M 0.48%
111,916
+6,541
+6% +$147K
MMS icon
95
Maximus
MMS
$3.23B
$2.14M 0.48%
36,741
+1,155
+3% +$78.4K
TXN icon
96
Texas Instruments
TXN
$253B
$2.13M 0.48%
21,301
+872
+4% +$105K
RBA icon
97
RB Global
RBA
$21.5B
$2.13M 0.48%
62,182
+212
+0.3% +$8.47K
EBAY icon
98
eBay
EBAY
$50.1B
$2.12M 0.47%
70,379
+4,350
+7% +$152K
FFIV icon
99
F5
FFIV
$22.7B
$2.11M 0.47%
19,768
+1,315
+7% +$161K
HRC
100
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.1M 0.47%
20,829
-3,357
-14% -$348K
2 3
4
5 6

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Fort LP's Q1 2020 Portfolio in Review

As of Q1 2020, Fort LP held 475 positions worth $446M, down 21% from $567M the previous quarter. Its ten largest holdings account for 6.9% of the portfolio.

Fort LP's Q1 2020 filing shows 30 new, 141 increased, 192 reduced and 112 closed positions. Its largest new stake was Prestige Consumer Healthcare: 11,085 shares worth $407K. The largest sale was Global Payments, an estimated $1.66M.

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

  • Fort LP's largest Q1 2020 buy was Prestige Consumer Healthcare: 11,085 shares worth $407K.
  • Fort LP added most to Cerner Corp in Q1 2020, an estimated $603K increase.
  • Fort LP's biggest Q1 2020 reduction was Global Payments, cutting an estimated $1.66M.
  • Fort LP fully exited Wellcare Health Plans, Inc. in Q1 2020, selling an estimated $634K.
  • Fort LP's ten largest holdings make up 6.9% of its $446M portfolio in Q1 2020.
  • Fort LP opened 30 new positions and closed 112 in Q1 2020.
  • Fort LP's portfolio value fell 21% quarter-over-quarter to $446M.

Based on Fort LP's 13F filing for Q1 2020, filed 14 May 2020.