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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
+11.9%
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
$309M
AUM Growth
+$8.21M
Cap. Flow
-$20.9M
Cap. Flow %
-6.78%
Top 10 Hldgs %
6.48%
Holding
313
New
29
Increased
83
Reduced
175
Closed
25

Top Buys

Rank Stock Value
1
LPX icon
Louisiana-Pacific
LPX
+$695K
2
SGI
Somnigroup International
SGI
+$624K
3
NOC icon
Northrop Grumman
NOC
+$523K
4
WH icon
Wyndham Hotels & Resorts
WH
+$523K
5
CHH icon
Choice Hotels
CHH
+$503K

Top Sells

Rank Stock Value
1
PPD
PPD, Inc. Common Stock
PPD
+$846K
2
TECH icon
Bio-Techne
TECH
+$842K
3
LLY icon
Eli Lilly
LLY
+$830K
4
XLNX
Xilinx Inc
XLNX
+$760K
5
TSCO icon
Tractor Supply
TSCO
+$753K

Sector Composition

Rank Sector Weight
1 Technology 28.88%
2 Industrials 22.46%
3 Healthcare 21.12%
4 Consumer Staples 10.9%
5 Consumer Discretionary 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
76
Abbott
ABT
$175B
$1.54M 0.5%
10,916
-614
-5% -$78.6K
KBR icon
77
KBR
KBR
$4.45B
$1.53M 0.5%
32,114
+10,628
+49% +$469K
TNET icon
78
TriNet
TNET
$2.74B
$1.52M 0.49%
15,987
+1,295
+9% +$129K
TGT icon
79
Target
TGT
$63.4B
$1.52M 0.49%
6,563
-1,011
-13% -$246K
MO icon
80
Altria Group
MO
$124B
$1.52M 0.49%
32,038
-2,275
-7% -$104K
PM icon
81
Philip Morris
PM
$301B
$1.52M 0.49%
15,983
-1,369
-8% -$128K
SEE
82
DELISTED
Sealed Air
SEE
$1.51M 0.49%
22,444
+7,560
+51% +$470K
TXN icon
83
Texas Instruments
TXN
$258B
$1.5M 0.49%
7,980
-666
-8% -$128K
IBM icon
84
IBM
IBM
$200B
$1.49M 0.48%
11,169
-949
-8% -$119K
BMY icon
85
Bristol-Myers Squibb
BMY
$124B
$1.49M 0.48%
23,904
+363
+2% +$21.3K
JCI icon
86
Johnson Controls International
JCI
$85.7B
$1.49M 0.48%
18,319
+6,214
+51% +$470K
J icon
87
Jacobs Solutions
J
$15.6B
$1.49M 0.48%
12,931
+2,599
+25% +$300K
LMT icon
88
Lockheed Martin
LMT
$117B
$1.49M 0.48%
4,180
+84
+2% +$29.1K
MA icon
89
Mastercard
MA
$480B
$1.48M 0.48%
4,129
-81
-2% -$28K
CACI icon
90
CACI
CACI
$10.2B
$1.48M 0.48%
5,482
-340
-6% -$93.1K
TT icon
91
Trane Technologies
TT
$104B
$1.48M 0.48%
7,302
+2,500
+52% +$470K
ADBE icon
92
Adobe
ADBE
$94.3B
$1.47M 0.48%
2,592
-272
-9% -$170K
IPG
93
DELISTED
Interpublic Group of Companies
IPG
$1.47M 0.48%
39,246
+12,827
+49% +$466K
AMGN icon
94
Amgen
AMGN
$198B
$1.47M 0.48%
6,528
+173
+3% +$36.5K
DOX icon
95
Amdocs
DOX
$5.59B
$1.47M 0.47%
19,585
-1,455
-7% -$109K
CHKP icon
96
Check Point Software Technologies
CHKP
$14.3B
$1.47M 0.47%
12,565
+298
+2% +$34.5K
V icon
97
Visa
V
$682B
$1.46M 0.47%
6,728
-112
-2% -$24K
RHI icon
98
Robert Half
RHI
$4.28B
$1.46M 0.47%
13,056
-4,056
-24% -$452K
LH icon
99
Labcorp
LH
$23.2B
$1.43M 0.46%
5,295
+1,886
+55% +$467K
K
100
DELISTED
Kellanova
K
$1.43M 0.46%
23,583
+35
+0.1% +$2.07K
2 3
4
5 6

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GF
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EPWM
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Fort LP's Q4 2021 Portfolio in Review

As of Q4 2021, Fort LP held 313 positions worth $309M, up 2.7% from $300M the previous quarter. Its ten largest holdings account for 6.5% of the portfolio.

Fort LP withdrew a net $20.9M in Q4 2021, closing 25 positions and reducing 175 holdings. Its most notable exit was PPD, Inc. Common Stock, an estimated $846K position sold in full.

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

Against the trend, Fort LP opened a new position in Louisiana-Pacific worth $794K.

  • Fort LP's largest Q4 2021 buy was Louisiana-Pacific: 10,138 shares worth $794K.
  • Fort LP added most to Genuine Parts in Q4 2021, an estimated $489K increase.
  • Fort LP's biggest Q4 2021 reduction was Bio-Techne, cutting an estimated $842K.
  • Fort LP fully exited PPD, Inc. Common Stock in Q4 2021, selling an estimated $846K.
  • Fort LP's ten largest holdings make up 6.5% of its $309M portfolio in Q4 2021.
  • Fort LP opened 29 new positions and closed 25 in Q4 2021.
  • Fort LP's portfolio value rose 2.7% quarter-over-quarter to $309M.

Based on Fort LP's 13F filing for Q4 2021, filed 11 Feb 2022.