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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
+4.44%
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
$356M
AUM Growth
+$21.5M
Cap. Flow
+$10.1M
Cap. Flow %
2.84%
Top 10 Hldgs %
6.32%
Holding
267
New
9
Increased
169
Reduced
69
Closed
19

Top Buys

Rank Stock Value
1
KEYS icon
Keysight
KEYS
+$575K
2
MED icon
Medifast
MED
+$423K
3
ANET icon
Arista Networks
ANET
+$421K
4
ABMD
Abiomed Inc
ABMD
+$415K
5
ADI icon
Analog Devices
ADI
+$388K

Top Sells

Rank Stock Value
1
ACIA
Acacia Communications Inc
ACIA
+$1.27M
2
SINA
Sina Corp
SINA
+$1.21M
3
RACE icon
Ferrari
RACE
+$475K
4
NUAN
Nuance Communications, Inc.
NUAN
+$396K
5
OMC icon
Omnicom Group
OMC
+$357K

Sector Composition

Rank Sector Weight
1 Technology 26.78%
2 Healthcare 24.45%
3 Industrials 16.48%
4 Consumer Staples 13.06%
5 Consumer Discretionary 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
76
Yum! Brands
YUM
$40.8B
$1.82M 0.51%
16,849
+352
+2% +$37.3K
PYPL icon
77
PayPal
PYPL
$49.9B
$1.81M 0.51%
7,469
+526
+8% +$133K
BR icon
78
Broadridge
BR
$17.3B
$1.81M 0.51%
11,826
+80
+0.7% +$11.8K
HSY icon
79
Hershey
HSY
$34.8B
$1.81M 0.51%
11,421
+554
+5% +$83.4K
MA icon
80
Mastercard
MA
$480B
$1.8M 0.5%
5,048
+147
+3% +$51.3K
TSCO icon
81
Tractor Supply
TSCO
$16B
$1.79M 0.5%
50,675
+9,280
+22% +$296K
TYL icon
82
Tyler Technologies
TYL
$13.1B
$1.78M 0.5%
4,204
-43
-1% -$18.6K
SHW icon
83
Sherwin-Williams
SHW
$81.7B
$1.78M 0.5%
7,227
+171
+2% +$40.7K
DGX icon
84
Quest Diagnostics
DGX
$23.3B
$1.78M 0.5%
13,849
+300
+2% +$37K
AMGN icon
85
Amgen
AMGN
$198B
$1.77M 0.5%
7,118
+352
+5% +$84K
HD icon
86
Home Depot
HD
$338B
$1.77M 0.5%
5,797
+433
+8% +$119K
CTXS
87
DELISTED
Citrix Systems Inc
CTXS
$1.77M 0.5%
12,611
+537
+4% +$72K
AAPL icon
88
Apple
AAPL
$4.9T
$1.76M 0.49%
14,426
-522
-3% -$67K
KO icon
89
Coca-Cola
KO
$351B
$1.76M 0.49%
33,392
+1,891
+6% +$95.2K
AMED
90
DELISTED
Amedisys
AMED
$1.75M 0.49%
6,611
+633
+11% +$179K
TGT icon
91
Target
TGT
$63.4B
$1.75M 0.49%
8,834
+1,495
+20% +$280K
OTEX icon
92
Open Text
OTEX
$5.65B
$1.75M 0.49%
36,609
+1,306
+4% +$61.1K
V icon
93
Visa
V
$682B
$1.74M 0.49%
8,233
+280
+4% +$58.9K
MDLZ icon
94
Mondelez International
MDLZ
$78.3B
$1.74M 0.49%
29,668
+1,515
+5% +$85.5K
CAG icon
95
Conagra Brands
CAG
$6.83B
$1.73M 0.49%
46,114
+8,588
+23% +$304K
ROK icon
96
Rockwell Automation
ROK
$51.4B
$1.73M 0.49%
6,518
+825
+14% +$210K
TTC icon
97
Toro Company
TTC
$8.99B
$1.72M 0.48%
16,670
+873
+6% +$87.3K
DHR icon
98
Danaher
DHR
$144B
$1.72M 0.48%
8,611
-125
-1% -$25.4K
TTWO icon
99
Take-Two Interactive
TTWO
$43.9B
$1.72M 0.48%
9,709
+766
+9% +$145K
BMY icon
100
Bristol-Myers Squibb
BMY
$124B
$1.72M 0.48%
27,162
+1,317
+5% +$81.9K
2 3
4
5 6

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Fort LP's Q1 2021 Portfolio in Review

As of Q1 2021, Fort LP held 267 positions worth $356M, up 6.4% from $335M the previous quarter. Its ten largest holdings account for 6.3% of the portfolio.

Fort LP's Q1 2021 filing shows 9 new, 169 increased, 69 reduced and 19 closed positions. Its largest new stake was Keysight: 4,057 shares worth $582K. The largest sale was Acacia Communications Inc, an estimated $1.27M.

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

  • Fort LP's largest Q1 2021 buy was Keysight: 4,057 shares worth $582K.
  • Fort LP added most to Medifast in Q1 2021, an estimated $423K increase.
  • Fort LP's biggest Q1 2021 reduction was Nuance Communications, Inc., cutting an estimated $396K.
  • Fort LP fully exited Acacia Communications Inc in Q1 2021, selling an estimated $1.27M.
  • Fort LP's ten largest holdings make up 6.3% of its $356M portfolio in Q1 2021.
  • Fort LP opened 9 new positions and closed 19 in Q1 2021.
  • Fort LP's portfolio value rose 6.4% quarter-over-quarter to $356M.

Based on Fort LP's 13F filing for Q1 2021, filed 14 May 2021.