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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
+8.5%
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
$448M
AUM Growth
+$24.7M
Cap. Flow
-$1.84M
Cap. Flow %
-0.41%
Top 10 Hldgs %
30.27%
Holding
435
New
195
Increased
209
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$995K
2
INTU icon
Intuit
INTU
+$994K
3
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$976K
4
BR icon
Broadridge
BR
+$973K
5
CNC icon
Centene
CNC
+$960K

Top Sells

Rank Stock Value
1
WCG
Wellcare Health Plans, Inc.
WCG
+$15.5M
2
CSCO icon
Cisco
CSCO
+$13.5M
3
HUM icon
Humana
HUM
+$13.3M
4
GIB icon
CGI
GIB
+$12.1M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$10.8M

Sector Composition

Rank Sector Weight
1 Healthcare 24.55%
2 Technology 24.17%
3 Industrials 11.03%
4 Communication Services 9.91%
5 Consumer Staples 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOMD icon
101
Nomad Foods
NOMD
$1.61B
$966K 0.22%
47,670
+41,090
+624% +$813K
EMR icon
102
Emerson Electric
EMR
$78.2B
$965K 0.22%
12,597
+10,887
+637% +$803K
SHW icon
103
Sherwin-Williams
SHW
$81.7B
$965K 0.22%
6,357
+5,442
+595% +$806K
FLIR
104
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$963K 0.22%
15,665
+13,408
+594% +$789K
ACN icon
105
Accenture
ACN
$87.9B
$962K 0.21%
5,652
+4,895
+647% +$815K
LLY icon
106
Eli Lilly
LLY
$1.05T
$960K 0.21%
8,949
+7,534
+532% +$753K
RHI icon
107
Robert Half
RHI
$4.28B
$959K 0.21%
13,624
+2,788
+26% +$204K
ZTS icon
108
Zoetis
ZTS
$32.1B
$959K 0.21%
10,477
+9,060
+639% +$804K
JNJ icon
109
Johnson & Johnson
JNJ
$609B
$956K 0.21%
6,918
+5,925
+597% +$787K
ROK icon
110
Rockwell Automation
ROK
$51.4B
$956K 0.21%
5,096
+4,392
+624% +$786K
INFO
111
DELISTED
IHS Markit Ltd. Common Shares
INFO
$954K 0.21%
17,673
+15,313
+649% +$824K
EL icon
112
Estee Lauder
EL
$29.7B
$952K 0.21%
6,550
+5,740
+709% +$797K
FIS icon
113
Fidelity National Information Services
FIS
$21.7B
$952K 0.21%
8,727
+7,585
+664% +$817K
HRL icon
114
Hormel Foods
HRL
$14B
$952K 0.21%
24,159
+20,812
+622% +$797K
CHRW icon
115
C.H. Robinson
CHRW
$24.6B
$951K 0.21%
9,716
+8,333
+603% +$782K
ROL icon
116
Rollins
ROL
$21.7B
$950K 0.21%
35,206
+29,986
+574% +$774K
AME icon
117
Ametek
AME
$54.3B
$948K 0.21%
11,981
+10,338
+629% +$792K
STE icon
118
Steris
STE
$21.2B
$948K 0.21%
8,287
+7,139
+622% +$807K
EXPD icon
119
Expeditors International
EXPD
$23.9B
$947K 0.21%
12,873
+11,255
+696% +$832K
IEX icon
120
IDEX
IEX
$16.6B
$944K 0.21%
6,268
+5,401
+623% +$805K
APH icon
121
Amphenol
APH
$186B
$943K 0.21%
40,100
+34,636
+634% +$805K
IBM icon
122
IBM
IBM
$200B
$939K 0.21%
6,494
+5,602
+628% +$783K
KO icon
123
Coca-Cola
KO
$351B
$938K 0.21%
20,297
+17,505
+627% +$800K
ROP icon
124
Roper Technologies
ROP
$36.6B
$938K 0.21%
3,165
+2,729
+626% +$805K
HSY icon
125
Hershey
HSY
$34.8B
$937K 0.21%
9,188
+7,871
+598% +$778K
3 4
5
6 7

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GF
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EPWM
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Fort LP's Q3 2018 Portfolio in Review

As of Q3 2018, Fort LP held 435 positions worth $448M, up 5.8% from $423M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Fort LP's Q3 2018 filing shows 195 new, 209 increased, 21 reduced and 4 closed positions. Its largest new stake was Verizon: 12,587 shares worth $672K. The largest sale was Wellcare Health Plans, Inc., an estimated $15.5M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 32% a quarter earlier, followed by Technology and Industrials.

  • Fort LP's largest Q3 2018 buy was Verizon: 12,587 shares worth $672K.
  • Fort LP added most to TJX Companies in Q3 2018, an estimated $995K increase.
  • Fort LP's biggest Q3 2018 reduction was Wellcare Health Plans, Inc., cutting an estimated $15.5M.
  • Fort LP fully exited AMN Healthcare in Q3 2018, selling an estimated $9.12M.
  • Fort LP's ten largest holdings make up 30% of its $448M portfolio in Q3 2018.
  • Fort LP opened 195 new positions and closed 4 in Q3 2018.
  • Fort LP's portfolio value rose 5.8% quarter-over-quarter to $448M.

Based on Fort LP's 13F filing for Q3 2018, filed 13 Nov 2018.