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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
+13.3%
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
$335M
AUM Growth
+$96.3M
Cap. Flow
+$65.8M
Cap. Flow %
19.65%
Top 10 Hldgs %
6.08%
Holding
312
New
17
Increased
199
Reduced
42
Closed
54

Top Buys

Rank Stock Value
1
PTC icon
PTC
PTC
+$784K
2
FAST icon
Fastenal
FAST
+$782K
3
TGT icon
Target
TGT
+$770K
4
TSCO icon
Tractor Supply
TSCO
+$768K
5
LHCG
LHC Group LLC
LHCG
+$762K

Top Sells

Rank Stock Value
1
CTAS icon
Cintas
CTAS
+$616K
2
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$559K
3
HDS
HD Supply Holdings, Inc.
HDS
+$551K
4
ETN icon
Eaton
ETN
+$540K
5
CMI icon
Cummins
CMI
+$518K

Sector Composition

Rank Sector Weight
1 Technology 26.92%
2 Healthcare 23.82%
3 Industrials 16.17%
4 Consumer Staples 12.98%
5 Consumer Discretionary 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
101
PayPal
PYPL
$50.2B
$1.63M 0.49%
6,943
+3,104
+81% +$643K
ALXN
102
DELISTED
Alexion Pharmaceuticals
ALXN
$1.62M 0.48%
10,376
+5,745
+124% +$738K
DGX icon
103
Quest Diagnostics
DGX
$23.1B
$1.61M 0.48%
13,549
+2,449
+22% +$299K
HUM icon
104
Humana
HUM
$47.9B
$1.61M 0.48%
3,920
+1,071
+38% +$445K
JNPR
105
DELISTED
Juniper Networks
JNPR
$1.6M 0.48%
71,301
+19,577
+38% +$427K
OTEX icon
106
Open Text
OTEX
$5.66B
$1.6M 0.48%
35,303
+8,276
+31% +$354K
BMY icon
107
Bristol-Myers Squibb
BMY
$124B
$1.6M 0.48%
25,845
+5,785
+29% +$356K
QCOM icon
108
Qualcomm
QCOM
$182B
$1.6M 0.48%
10,520
+3,955
+60% +$551K
MRK icon
109
Merck
MRK
$311B
$1.6M 0.48%
20,523
+5,704
+38% +$436K
CVS icon
110
CVS Health
CVS
$137B
$1.6M 0.48%
23,437
+11,071
+90% +$720K
SJM icon
111
J.M. Smucker
SJM
$12B
$1.6M 0.48%
13,828
+3,057
+28% +$355K
CACI icon
112
CACI
CACI
$10.1B
$1.59M 0.48%
6,392
+1,814
+40% +$418K
CHD icon
113
Church & Dwight Co
CHD
$23.1B
$1.59M 0.48%
18,255
+3,234
+22% +$286K
ROL icon
114
Rollins
ROL
$21.6B
$1.59M 0.47%
40,634
+12,563
+45% +$487K
WU icon
115
Western Union
WU
$2.7B
$1.59M 0.47%
72,322
+20,257
+39% +$440K
PTC icon
116
PTC
PTC
$14.4B
$1.58M 0.47%
13,231
+7,885
+147% +$784K
FIS icon
117
Fidelity National Information Services
FIS
$21.9B
$1.58M 0.47%
11,175
+2,576
+30% +$368K
DVA icon
118
DaVita
DVA
$15.2B
$1.58M 0.47%
13,459
+6,601
+96% +$672K
COR icon
119
Cencora
COR
$59.6B
$1.58M 0.47%
16,142
+3,274
+25% +$328K
MO icon
120
Altria Group
MO
$124B
$1.57M 0.47%
38,416
+11,369
+42% +$456K
CTXS
121
DELISTED
Citrix Systems Inc
CTXS
$1.57M 0.47%
12,074
+2,639
+28% +$336K
JKHY icon
122
Jack Henry & Associates
JKHY
$10.8B
$1.56M 0.47%
9,661
+2,462
+34% +$391K
XLNX
123
DELISTED
Xilinx Inc
XLNX
$1.56M 0.47%
11,011
+5,715
+108% +$743K
ADSK icon
124
Autodesk
ADSK
$45.8B
$1.56M 0.47%
5,100
+2,816
+123% +$742K
AMGN icon
125
Amgen
AMGN
$198B
$1.56M 0.46%
6,766
+1,557
+30% +$359K
3 4
5
6 7

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Fort LP's Q4 2020 Portfolio in Review

As of Q4 2020, Fort LP held 312 positions worth $335M, up 40% from $239M the previous quarter. Its ten largest holdings account for 6.1% of the portfolio.

Fort LP deployed $65.8M of net new capital in Q4 2020, opening 17 new positions and adding to 199 existing holdings. Its largest new stake was Medpace: 5,985 shares worth $833K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Cummins, an estimated $518K trimmed.

  • Fort LP's largest Q4 2020 buy was Medpace: 5,985 shares worth $833K.
  • Fort LP added most to PTC in Q4 2020, an estimated $784K increase.
  • Fort LP's biggest Q4 2020 reduction was Cummins, cutting an estimated $518K.
  • Fort LP fully exited Cintas in Q4 2020, selling an estimated $616K.
  • Fort LP's ten largest holdings make up 6.1% of its $335M portfolio in Q4 2020.
  • Fort LP opened 17 new positions and closed 54 in Q4 2020.
  • Fort LP's portfolio value rose 40% quarter-over-quarter to $335M.

Based on Fort LP's 13F filing for Q4 2020, filed 12 Feb 2021.