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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
+0.56%
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
$300M
AUM Growth
-$45.4M
Cap. Flow
-$44M
Cap. Flow %
-14.63%
Top 10 Hldgs %
6.21%
Holding
295
New
19
Increased
55
Reduced
210
Closed
11

Top Buys

Rank Stock Value
1
INMD icon
InMode
INMD
+$559K
2
FTNT icon
Fortinet
FTNT
+$504K
3
ACM icon
Aecom
ACM
+$500K
4
EXLS icon
EXL Service
EXLS
+$498K
5
HI
Hillenbrand
HI
+$480K

Top Sells

Rank Stock Value
1
MXIM
Maxim Integrated Products
MXIM
+$2.04M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$1.44M
3
PRAH
PRA Health Sciences, Inc.
PRAH
+$746K
4
TECH icon
Bio-Techne
TECH
+$715K
5
LLY icon
Eli Lilly
LLY
+$608K

Sector Composition

Rank Sector Weight
1 Technology 28.68%
2 Healthcare 22.74%
3 Industrials 19.11%
4 Consumer Staples 11.73%
5 Consumer Discretionary 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
76
Mondelez International
MDLZ
$78.3B
$1.47M 0.49%
25,211
-2,586
-9% -$161K
MNST icon
77
Monster Beverage
MNST
$95.4B
$1.47M 0.49%
33,006
-3,796
-10% -$179K
CTSH icon
78
Cognizant
CTSH
$21.2B
$1.47M 0.49%
19,735
-1,845
-9% -$136K
MA icon
79
Mastercard
MA
$480B
$1.46M 0.49%
4,210
-423
-9% -$154K
SJM icon
80
J.M. Smucker
SJM
$12B
$1.46M 0.49%
12,187
-1,253
-9% -$159K
AOS icon
81
A.O. Smith
AOS
$8.11B
$1.46M 0.49%
23,925
-3,726
-13% -$260K
EVTC icon
82
Evertec
EVTC
$1.87B
$1.46M 0.49%
31,887
-1,845
-5% -$83.2K
HUBB icon
83
Hubbell
HUBB
$25.8B
$1.46M 0.48%
8,051
-1,136
-12% -$222K
GGG icon
84
Graco
GGG
$12.4B
$1.45M 0.48%
20,704
-2,915
-12% -$224K
TTC icon
85
Toro Company
TTC
$8.99B
$1.45M 0.48%
14,863
-38
-0.3% -$4.15K
OTEX icon
86
Open Text
OTEX
$5.65B
$1.45M 0.48%
29,693
-4,330
-13% -$226K
VRSN icon
87
VeriSign
VRSN
$25.3B
$1.44M 0.48%
7,035
-720
-9% -$158K
STX icon
88
Seagate
STX
$178B
$1.44M 0.48%
17,453
-6,859
-28% -$597K
PEP icon
89
PepsiCo
PEP
$187B
$1.44M 0.48%
9,559
-1,427
-13% -$221K
MMM icon
90
3M
MMM
$83.4B
$1.44M 0.48%
9,781
-1,097
-10% -$178K
ITW icon
91
Illinois Tool Works
ITW
$79.4B
$1.43M 0.48%
6,911
-774
-10% -$175K
CHE icon
92
Chemed
CHE
$6.77B
$1.42M 0.47%
3,052
-201
-6% -$94.8K
ORLY icon
93
O'Reilly Automotive
ORLY
$71.3B
$1.42M 0.47%
34,800
-1,305
-4% -$52.2K
CHD icon
94
Church & Dwight Co
CHD
$23.2B
$1.42M 0.47%
17,164
-1,111
-6% -$94.2K
ROL icon
95
Rollins
ROL
$21.7B
$1.42M 0.47%
40,080
-3,619
-8% -$135K
LMT icon
96
Lockheed Martin
LMT
$117B
$1.41M 0.47%
4,096
-280
-6% -$101K
K
97
DELISTED
Kellanova
K
$1.41M 0.47%
23,548
-3,430
-13% -$206K
ADI icon
98
Analog Devices
ADI
$183B
$1.41M 0.47%
8,392
+2,066
+33% +$347K
CL icon
99
Colgate-Palmolive
CL
$74.4B
$1.4M 0.47%
18,513
-1,533
-8% -$122K
UTHR icon
100
United Therapeutics
UTHR
$22.7B
$1.4M 0.47%
7,574
-2,735
-27% -$539K
2 3
4
5 6

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GF
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Fort LP's Q3 2021 Portfolio in Review

As of Q3 2021, Fort LP held 295 positions worth $300M, down 13% from $346M the previous quarter. Its ten largest holdings account for 6.2% of the portfolio.

Fort LP withdrew a net $44M in Q3 2021, closing 11 positions and reducing 210 holdings. Its most notable exit was Maxim Integrated Products, an estimated $2.04M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Fort LP opened a new position in InMode worth $730K.

  • Fort LP's largest Q3 2021 buy was InMode: 9,154 shares worth $730K.
  • Fort LP added most to Analog Devices in Q3 2021, an estimated $347K increase.
  • Fort LP's biggest Q3 2021 reduction was Bio-Techne, cutting an estimated $715K.
  • Fort LP fully exited Maxim Integrated Products in Q3 2021, selling an estimated $2.04M.
  • Fort LP's ten largest holdings make up 6.2% of its $300M portfolio in Q3 2021.
  • Fort LP opened 19 new positions and closed 11 in Q3 2021.
  • Fort LP's portfolio value fell 13% quarter-over-quarter to $300M.

Based on Fort LP's 13F filing for Q3 2021, filed 12 Nov 2021.