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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
-17.11%
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
$446M
AUM Growth
-$120M
Cap. Flow
-$11.2M
Cap. Flow %
-2.51%
Top 10 Hldgs %
6.86%
Holding
475
New
30
Increased
141
Reduced
192
Closed
112

Top Buys

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$603K
2
PPG icon
PPG Industries
PPG
+$583K
3
MAS icon
Masco
MAS
+$581K
4
ADBE icon
Adobe
ADBE
+$572K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$566K

Top Sells

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$1.66M
2
DIS icon
Walt Disney
DIS
+$722K
3
WCG
Wellcare Health Plans, Inc.
WCG
+$634K
4
TJX icon
TJX Companies
TJX
+$595K
5
FICO icon
Fair Isaac
FICO
+$586K

Sector Composition

Rank Sector Weight
1 Technology 24.27%
2 Industrials 23.2%
3 Healthcare 16.77%
4 Consumer Staples 13.31%
5 Consumer Discretionary 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
101
Honeywell
HON
$77.9B
$2.09M 0.47%
16,581
-553
-3% -$85.4K
DGX icon
102
Quest Diagnostics
DGX
$25.6B
$2.08M 0.47%
25,870
-464
-2% -$48K
IPG
103
DELISTED
Interpublic Group of Companies
IPG
$2.07M 0.46%
127,884
+4,799
+4% +$101K
CMI icon
104
Cummins
CMI
$91.3B
$2.07M 0.46%
15,279
+2,664
+21% +$415K
ECL icon
105
Ecolab
ECL
$76.4B
$2.07M 0.46%
13,264
-394
-3% -$74K
PAYX icon
106
Paychex
PAYX
$41.1B
$2.07M 0.46%
32,831
+283
+0.9% +$22.6K
AWI icon
107
Armstrong World Industries
AWI
$7.05B
$2.05M 0.46%
25,811
+241
+0.9% +$23.2K
CMCSA icon
108
Comcast
CMCSA
$80.9B
$2.05M 0.46%
59,524
+10,622
+22% +$448K
BR icon
109
Broadridge
BR
$17.7B
$2.04M 0.46%
21,555
-60
-0.3% -$6.85K
ROK icon
110
Rockwell Automation
ROK
$51.9B
$2.04M 0.46%
13,505
-2,370
-15% -$439K
AME icon
111
Ametek
AME
$55.7B
$2.01M 0.45%
27,878
-1,587
-5% -$143K
APH icon
112
Amphenol
APH
$184B
$2.01M 0.45%
110,120
+1,768
+2% +$42.1K
AZO icon
113
AutoZone
AZO
$50.2B
$2M 0.45%
2,365
-140
-6% -$145K
ALSN icon
114
Allison Transmission
ALSN
$10.1B
$1.98M 0.44%
60,596
+2,937
+5% +$122K
K
115
DELISTED
Kellanova
K
$1.96M 0.44%
34,869
+462
+1% +$28.3K
IQV icon
116
IQVIA
IQV
$35.6B
$1.96M 0.44%
18,180
+51
+0.3% +$7.29K
OMC icon
117
Omnicom Group
OMC
$23.5B
$1.96M 0.44%
35,689
+1,637
+5% +$116K
EFX icon
118
Equifax
EFX
$20.8B
$1.96M 0.44%
16,383
+1,556
+10% +$226K
KBR icon
119
KBR
KBR
$4.67B
$1.95M 0.44%
94,138
+49
+0.1% +$1.27K
COST icon
120
Costco
COST
$422B
$1.93M 0.43%
6,765
+942
+16% +$286K
HDS
121
DELISTED
HD Supply Holdings, Inc.
HDS
$1.92M 0.43%
67,463
+1,975
+3% +$73.7K
BKNG icon
122
Booking.com
BKNG
$145B
$1.91M 0.43%
35,575
+575
+2% +$40.4K
PINC
123
DELISTED
Premier
PINC
$1.91M 0.43%
58,438
-12,471
-18% -$407K
G icon
124
Genpact
G
$5.45B
$1.91M 0.43%
65,451
-4,913
-7% -$192K
RTX icon
125
RTX Corp
RTX
$294B
$1.88M 0.42%
31,723
+35
+0.1% +$2.96K
3 4
5
6 7

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Fort LP's Q1 2020 Portfolio in Review

As of Q1 2020, Fort LP held 475 positions worth $446M, down 21% from $567M the previous quarter. Its ten largest holdings account for 6.9% of the portfolio.

Fort LP's Q1 2020 filing shows 30 new, 141 increased, 192 reduced and 112 closed positions. Its largest new stake was Prestige Consumer Healthcare: 11,085 shares worth $407K. The largest sale was Global Payments, an estimated $1.66M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Healthcare.

  • Fort LP's largest Q1 2020 buy was Prestige Consumer Healthcare: 11,085 shares worth $407K.
  • Fort LP added most to Cerner Corp in Q1 2020, an estimated $603K increase.
  • Fort LP's biggest Q1 2020 reduction was Global Payments, cutting an estimated $1.66M.
  • Fort LP fully exited Wellcare Health Plans, Inc. in Q1 2020, selling an estimated $634K.
  • Fort LP's ten largest holdings make up 6.9% of its $446M portfolio in Q1 2020.
  • Fort LP opened 30 new positions and closed 112 in Q1 2020.
  • Fort LP's portfolio value fell 21% quarter-over-quarter to $446M.

Based on Fort LP's 13F filing for Q1 2020, filed 14 May 2020.