We are live on ! Find out more
FL

Fort LP Portfolio holdings

AUM $39.6M
1-Year Est. Return 37.11%
This Fund
S&P 500
This Quarter Est. Return
+7.71%
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
$239M
AUM Growth
+$53.9M
Cap. Flow
+$41.7M
Cap. Flow %
17.47%
Top 10 Hldgs %
6.49%
Holding
318
New
49
Increased
177
Reduced
69
Closed
23

Top Buys

Rank Stock Value
1
NBIX icon
Neurocrine Biosciences
NBIX
+$738K
2
CI icon
Cigna
CI
+$716K
3
SLGN icon
Silgan Holdings
SLGN
+$709K
4
BIIB icon
Biogen
BIIB
+$671K
5
MOH icon
Molina Healthcare
MOH
+$671K

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$547K
2
EL icon
Estee Lauder
EL
+$442K
3
WM icon
Waste Management
WM
+$436K
4
JCI icon
Johnson Controls International
JCI
+$410K
5
PH icon
Parker-Hannifin
PH
+$397K

Sector Composition

Rank Sector Weight
1 Technology 25.16%
2 Healthcare 21.16%
3 Industrials 19.58%
4 Consumer Staples 13.33%
5 Consumer Discretionary 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
101
Automatic Data Processing
ADP
$102B
$1.11M 0.46%
7,941
+1,883
+31% +$264K
CSCO icon
102
Cisco
CSCO
$441B
$1.09M 0.46%
27,717
+6,195
+29% +$270K
DOX icon
103
Amdocs
DOX
$5.59B
$1.09M 0.46%
18,971
+3,945
+26% +$236K
ALSN icon
104
Allison Transmission
ALSN
$9.42B
$1.09M 0.46%
30,925
+7,593
+33% +$275K
EFX icon
105
Equifax
EFX
$21.1B
$1.08M 0.45%
6,893
+475
+7% +$77.8K
AME icon
106
Ametek
AME
$54.3B
$1.08M 0.45%
10,851
+1,543
+17% +$149K
SIRI icon
107
SiriusXM
SIRI
$10.3B
$1.07M 0.45%
19,948
+7,783
+64% +$446K
ZD icon
108
Ziff Davis
ZD
$1.99B
$1.06M 0.45%
17,671
+4,617
+35% +$262K
MO icon
109
Altria Group
MO
$124B
$1.04M 0.44%
27,047
+5,343
+25% +$222K
HUBB icon
110
Hubbell
HUBB
$25.8B
$1.02M 0.43%
7,447
+3,535
+90% +$487K
GILD icon
111
Gilead Sciences
GILD
$167B
$1.02M 0.43%
16,090
+1,420
+10% +$98.5K
ROL icon
112
Rollins
ROL
$21.7B
$1.01M 0.43%
28,071
+2,419
+9% +$83.6K
CHTR icon
113
Charter Communications
CHTR
$16.2B
$1.01M 0.42%
1,623
+894
+123% +$528K
A icon
114
Agilent Technologies
A
$37.1B
$994K 0.42%
9,843
+1,812
+23% +$175K
CHRW icon
115
C.H. Robinson
CHRW
$24.6B
$993K 0.42%
9,717
+1,533
+19% +$144K
FTV icon
116
Fortive
FTV
$18.8B
$993K 0.42%
20,661
+8,184
+66% +$373K
OMC icon
117
Omnicom Group
OMC
$23.3B
$990K 0.42%
20,001
+5,926
+42% +$317K
CACI icon
118
CACI
CACI
$10.2B
$976K 0.41%
4,578
+312
+7% +$67.4K
PINC
119
DELISTED
Premier
PINC
$967K 0.41%
29,463
+6,807
+30% +$226K
TTC icon
120
Toro Company
TTC
$8.99B
$961K 0.4%
11,445
-1,741
-13% -$130K
ROK icon
121
Rockwell Automation
ROK
$51.4B
$960K 0.4%
4,348
+195
+5% +$43.6K
IDXX icon
122
Idexx Laboratories
IDXX
$44.8B
$951K 0.4%
2,419
+1,423
+143% +$526K
CERN
123
DELISTED
Cerner Corp
CERN
$950K 0.4%
13,147
+7,501
+133% +$534K
ATVI
124
DELISTED
Activision Blizzard
ATVI
$937K 0.39%
11,571
+6,615
+133% +$537K
BF.B icon
125
Brown-Forman Class B
BF.B
$11.7B
$936K 0.39%
12,432
-1,403
-10% -$100K
3 4
5
6 7

Similar funds

PL
Portman Ltd Grand Cayman, Cayman Islands $40M AUM 24.61% 1-Year Est. Return
BCP
Berylson Capital Partners Boston, Massachusetts $41.2M AUM 0.19% 1-Year Est. Return
GF
Genesis Fortune Grand Cayman, Cayman Islands $41.8M AUM 76.19% 1-Year Est. Return
EPWM
Essex Private Wealth Management Topsfield, Massachusetts $42.5M AUM 29.61% 1-Year Est. Return
RCM
Riverwood Capital Management Menlo Park, California $43.2M AUM 24% 1-Year Est. Return
IV
Industry Ventures San Francisco, California $43.2M AUM 36.57% 1-Year Est. Return
WFO
Wealthgate Family Office Boulder, Colorado $35.9M AUM 31.03% 1-Year Est. Return
GF
Gates Foundation Seattle, Washington $43.5M AUM 14.19% 1-Year Est. Return

Fort LP's Q3 2020 Portfolio in Review

As of Q3 2020, Fort LP held 318 positions worth $239M, up 29% from $185M the previous quarter. Its ten largest holdings account for 6.5% of the portfolio.

Fort LP deployed $41.7M of net new capital in Q3 2020, opening 49 new positions and adding to 177 existing holdings. Its largest new stake was Neurocrine Biosciences: 6,378 shares worth $613K.

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

On the sell side, the largest reduction was Cable One, an estimated $377K trimmed.

  • Fort LP's largest Q3 2020 buy was Neurocrine Biosciences: 6,378 shares worth $613K.
  • Fort LP added most to Vertex Pharmaceuticals in Q3 2020, an estimated $553K increase.
  • Fort LP's biggest Q3 2020 reduction was Cable One, cutting an estimated $377K.
  • Fort LP fully exited Paramount Global Class B in Q3 2020, selling an estimated $547K.
  • Fort LP's ten largest holdings make up 6.5% of its $239M portfolio in Q3 2020.
  • Fort LP opened 49 new positions and closed 23 in Q3 2020.
  • Fort LP's portfolio value rose 29% quarter-over-quarter to $239M.

Based on Fort LP's 13F filing for Q3 2020, filed 13 Nov 2020.