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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
+13.3%
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
$335M
AUM Growth
+$96.3M
Cap. Flow
+$65.8M
Cap. Flow %
19.65%
Top 10 Hldgs %
6.08%
Holding
312
New
17
Increased
199
Reduced
42
Closed
54

Top Buys

Rank Stock Value
1
PTC icon
PTC
PTC
+$784K
2
FAST icon
Fastenal
FAST
+$782K
3
TGT icon
Target
TGT
+$770K
4
TSCO icon
Tractor Supply
TSCO
+$768K
5
LHCG
LHC Group LLC
LHCG
+$762K

Top Sells

Rank Stock Value
1
CTAS icon
Cintas
CTAS
+$616K
2
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$559K
3
HDS
HD Supply Holdings, Inc.
HDS
+$551K
4
ETN icon
Eaton
ETN
+$540K
5
CMI icon
Cummins
CMI
+$518K

Sector Composition

Rank Sector Weight
1 Technology 26.92%
2 Healthcare 23.82%
3 Industrials 16.17%
4 Consumer Staples 12.98%
5 Consumer Discretionary 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOMD icon
76
Nomad Foods
NOMD
$1.62B
$1.69M 0.51%
66,555
+12,767
+24% +$316K
SIRI icon
77
SiriusXM
SIRI
$10.3B
$1.69M 0.5%
26,471
+6,523
+33% +$401K
ZTS icon
78
Zoetis
ZTS
$31.5B
$1.68M 0.5%
10,178
+1,851
+22% +$301K
UTHR icon
79
United Therapeutics
UTHR
$22.6B
$1.68M 0.5%
11,047
+5,395
+95% +$708K
BAH icon
80
Booz Allen Hamilton
BAH
$7.69B
$1.67M 0.5%
19,205
+3,750
+24% +$319K
ITW icon
81
Illinois Tool Works
ITW
$79B
$1.67M 0.5%
8,200
+1,608
+24% +$329K
MSI icon
82
Motorola Solutions
MSI
$68.7B
$1.67M 0.5%
9,827
+2,131
+28% +$357K
ZBRA icon
83
Zebra Technologies
ZBRA
$12.7B
$1.67M 0.5%
4,349
+2,180
+101% +$734K
CTSH icon
84
Cognizant
CTSH
$20.7B
$1.67M 0.5%
20,384
+4,246
+26% +$323K
VRSN icon
85
VeriSign
VRSN
$25.3B
$1.67M 0.5%
7,701
+1,701
+28% +$348K
A icon
86
Agilent Technologies
A
$37.1B
$1.66M 0.5%
14,033
+4,190
+43% +$464K
ICLR icon
87
Icon
ICLR
$13B
$1.66M 0.5%
8,519
+2,074
+32% +$406K
HSY icon
88
Hershey
HSY
$34.3B
$1.66M 0.49%
10,867
+2,552
+31% +$378K
WBD icon
89
Warner Bros
WBD
$67.1B
$1.65M 0.49%
54,958
+20,859
+61% +$511K
IBM icon
90
IBM
IBM
$199B
$1.65M 0.49%
13,728
+3,775
+38% +$436K
MDLZ icon
91
Mondelez International
MDLZ
$77.5B
$1.65M 0.49%
28,153
+6,164
+28% +$352K
FTDR icon
92
Frontdoor
FTDR
$5.36B
$1.64M 0.49%
32,705
+14,384
+79% +$657K
MAS icon
93
Masco
MAS
$15.7B
$1.64M 0.49%
29,871
+7,502
+34% +$413K
PFE icon
94
Pfizer
PFE
$143B
$1.64M 0.49%
44,574
+10,762
+32% +$395K
WAT icon
95
Waters Corp
WAT
$35.8B
$1.64M 0.49%
6,634
+3,061
+86% +$694K
EBAY icon
96
eBay
EBAY
$50B
$1.64M 0.49%
32,634
+4,540
+16% +$232K
MASI
97
DELISTED
Masimo
MASI
$1.64M 0.49%
6,097
+2,737
+81% +$683K
MKC icon
98
McCormick & Company Non-Voting
MKC
$13.8B
$1.63M 0.49%
17,065
+3,345
+24% +$316K
PG icon
99
Procter & Gamble
PG
$347B
$1.63M 0.49%
11,722
+2,495
+27% +$349K
HUBB icon
100
Hubbell
HUBB
$26.1B
$1.63M 0.49%
10,375
+2,928
+39% +$449K
2 3
4
5 6

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Fort LP's Q4 2020 Portfolio in Review

As of Q4 2020, Fort LP held 312 positions worth $335M, up 40% from $239M the previous quarter. Its ten largest holdings account for 6.1% of the portfolio.

Fort LP deployed $65.8M of net new capital in Q4 2020, opening 17 new positions and adding to 199 existing holdings. Its largest new stake was Medpace: 5,985 shares worth $833K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Cummins, an estimated $518K trimmed.

  • Fort LP's largest Q4 2020 buy was Medpace: 5,985 shares worth $833K.
  • Fort LP added most to PTC in Q4 2020, an estimated $784K increase.
  • Fort LP's biggest Q4 2020 reduction was Cummins, cutting an estimated $518K.
  • Fort LP fully exited Cintas in Q4 2020, selling an estimated $616K.
  • Fort LP's ten largest holdings make up 6.1% of its $335M portfolio in Q4 2020.
  • Fort LP opened 17 new positions and closed 54 in Q4 2020.
  • Fort LP's portfolio value rose 40% quarter-over-quarter to $335M.

Based on Fort LP's 13F filing for Q4 2020, filed 12 Feb 2021.