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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
+2.04%
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
$536M
AUM Growth
+$15.2M
Cap. Flow
+$8.8M
Cap. Flow %
1.64%
Top 10 Hldgs %
6.68%
Holding
517
New
91
Increased
180
Reduced
150
Closed
94

Top Buys

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$2.81M
2
VIAB
Viacom Inc. Class B
VIAB
+$1.03M
3
CABO icon
Cable One
CABO
+$966K
4
MRK icon
Merck
MRK
+$937K
5
EEFT icon
Euronet Worldwide
EEFT
+$928K

Top Sells

Rank Stock Value
1
TSS
Total System Services, Inc.
TSS
+$3.32M
2
WP
Worldpay, Inc.
WP
+$2.84M
3
DIS icon
Walt Disney
DIS
+$1.11M
4
TMX
Terminix Global Holdings, Inc.
TMX
+$1.1M
5
TECH icon
Bio-Techne
TECH
+$1M

Sector Composition

Rank Sector Weight
1 Industrials 23.42%
2 Technology 23.32%
3 Healthcare 16.07%
4 Consumer Staples 12.81%
5 Consumer Discretionary 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
101
Amgen
AMGN
$198B
$2.58M 0.48%
13,306
+578
+5% +$111K
TXN icon
102
Texas Instruments
TXN
$258B
$2.58M 0.48%
19,921
-1,167
-6% -$144K
AWI icon
103
Armstrong World Industries
AWI
$6.66B
$2.56M 0.48%
26,499
-813
-3% -$78.3K
CSCO icon
104
Cisco
CSCO
$441B
$2.56M 0.48%
51,817
-111
-0.2% -$5.77K
MAR icon
105
Marriott International
MAR
$96.6B
$2.54M 0.47%
20,415
+638
+3% +$84.6K
ROST icon
106
Ross Stores
ROST
$74.9B
$2.54M 0.47%
23,085
-1,777
-7% -$187K
WAT icon
107
Waters Corp
WAT
$36.2B
$2.52M 0.47%
11,309
+6
+0.1% +$1.29K
IPG
108
DELISTED
Interpublic Group of Companies
IPG
$2.52M 0.47%
116,781
+24,745
+27% +$535K
CHRW icon
109
C.H. Robinson
CHRW
$24.6B
$2.5M 0.47%
29,460
+2,347
+9% +$197K
LLY icon
110
Eli Lilly
LLY
$1.05T
$2.49M 0.47%
22,302
-1,111
-5% -$124K
CLX icon
111
Clorox
CLX
$11.6B
$2.49M 0.46%
16,396
+100
+0.6% +$15.8K
ROK icon
112
Rockwell Automation
ROK
$51.4B
$2.49M 0.46%
15,098
+1,365
+10% +$216K
HDS
113
DELISTED
HD Supply Holdings, Inc.
HDS
$2.48M 0.46%
63,316
+5,215
+9% +$204K
GHC icon
114
Graham Holdings Company
GHC
$5.07B
$2.47M 0.46%
3,721
+111
+3% +$78.7K
SON icon
115
Sonoco
SON
$5.59B
$2.45M 0.46%
42,124
+2,743
+7% +$163K
JNJ icon
116
Johnson & Johnson
JNJ
$609B
$2.44M 0.46%
18,897
+875
+5% +$115K
FFIV icon
117
F5
FFIV
$23.1B
$2.44M 0.46%
17,395
+2,602
+18% +$360K
CTXS
118
DELISTED
Citrix Systems Inc
CTXS
$2.44M 0.46%
25,301
+2,440
+11% +$233K
GILD icon
119
Gilead Sciences
GILD
$167B
$2.42M 0.45%
38,230
+3,485
+10% +$228K
CHKP icon
120
Check Point Software Technologies
CHKP
$14.3B
$2.41M 0.45%
21,990
+1,159
+6% +$129K
CDK
121
DELISTED
CDK Global, Inc.
CDK
$2.4M 0.45%
49,859
+6,192
+14% +$296K
JNPR
122
DELISTED
Juniper Networks
JNPR
$2.39M 0.45%
96,420
+7,980
+9% +$201K
MRK icon
123
Merck
MRK
$315B
$2.28M 0.43%
28,415
+11,690
+70% +$937K
PFE icon
124
Pfizer
PFE
$143B
$2.26M 0.42%
66,350
+5,000
+8% +$182K
MZTI
125
The Marzetti Company
MZTI
$2.94B
$2.25M 0.42%
16,196
+750
+5% +$112K
3 4
5
6 7

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Fort LP's Q3 2019 Portfolio in Review

As of Q3 2019, Fort LP held 517 positions worth $536M, up 2.9% from $521M the previous quarter. Its ten largest holdings account for 6.7% of the portfolio.

Fort LP's Q3 2019 filing shows 91 new, 180 increased, 150 reduced and 94 closed positions. Its largest new stake was Expedia Group: 6,172 shares worth $830K. The largest sale was Total System Services, Inc., an estimated $3.32M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 23% a quarter earlier, followed by Technology and Healthcare.

  • Fort LP's largest Q3 2019 buy was Expedia Group: 6,172 shares worth $830K.
  • Fort LP added most to Global Payments in Q3 2019, an estimated $2.81M increase.
  • Fort LP's biggest Q3 2019 reduction was Walt Disney, cutting an estimated $1.11M.
  • Fort LP fully exited Total System Services, Inc. in Q3 2019, selling an estimated $3.32M.
  • Fort LP's ten largest holdings make up 6.7% of its $536M portfolio in Q3 2019.
  • Fort LP opened 91 new positions and closed 94 in Q3 2019.
  • Fort LP's portfolio value rose 2.9% quarter-over-quarter to $536M.

Based on Fort LP's 13F filing for Q3 2019, filed 13 Nov 2019.