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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
+4.44%
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
$356M
AUM Growth
+$21.5M
Cap. Flow
+$10.1M
Cap. Flow %
2.84%
Top 10 Hldgs %
6.32%
Holding
267
New
9
Increased
169
Reduced
69
Closed
19

Top Buys

Rank Stock Value
1
KEYS icon
Keysight
KEYS
+$575K
2
MED icon
Medifast
MED
+$423K
3
ANET icon
Arista Networks
ANET
+$421K
4
ABMD
Abiomed Inc
ABMD
+$415K
5
ADI icon
Analog Devices
ADI
+$388K

Top Sells

Rank Stock Value
1
ACIA
Acacia Communications Inc
ACIA
+$1.27M
2
SINA
Sina Corp
SINA
+$1.21M
3
RACE icon
Ferrari
RACE
+$475K
4
NUAN
Nuance Communications, Inc.
NUAN
+$396K
5
OMC icon
Omnicom Group
OMC
+$357K

Sector Composition

Rank Sector Weight
1 Technology 26.78%
2 Healthcare 24.45%
3 Industrials 16.48%
4 Consumer Staples 13.06%
5 Consumer Discretionary 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA icon
101
Electronic Arts
EA
$52.4B
$1.72M 0.48%
12,671
+799
+7% +$111K
ANSS
102
DELISTED
Ansys
ANSS
$1.71M 0.48%
5,046
+14
+0.3% +$4.97K
WSO icon
103
Watsco Inc
WSO
$15.3B
$1.71M 0.48%
6,568
+306
+5% +$75.5K
GIS icon
104
General Mills
GIS
$20.3B
$1.71M 0.48%
27,834
+1,517
+6% +$87.5K
CTSH icon
105
Cognizant
CTSH
$21.2B
$1.71M 0.48%
21,827
+1,443
+7% +$111K
CHRW icon
106
C.H. Robinson
CHRW
$24.6B
$1.7M 0.48%
17,859
+2,311
+15% +$216K
ICLR icon
107
Icon
ICLR
$13.1B
$1.7M 0.48%
8,656
+137
+2% +$27K
PEP icon
108
PepsiCo
PEP
$187B
$1.7M 0.48%
12,012
+590
+5% +$81K
PFE icon
109
Pfizer
PFE
$143B
$1.7M 0.48%
46,848
+2,274
+5% +$80.7K
HUM icon
110
Humana
HUM
$48B
$1.7M 0.48%
4,042
+122
+3% +$48.7K
LDOS icon
111
Leidos
LDOS
$13.4B
$1.69M 0.48%
17,584
+712
+4% +$71.9K
LMT icon
112
Lockheed Martin
LMT
$117B
$1.69M 0.48%
4,582
+376
+9% +$129K
TRU icon
113
TransUnion
TRU
$15.4B
$1.69M 0.47%
18,724
+720
+4% +$65K
ADBE icon
114
Adobe
ADBE
$94.3B
$1.68M 0.47%
3,540
+42
+1% +$19.6K
TMO icon
115
Thermo Fisher Scientific
TMO
$198B
$1.68M 0.47%
3,688
-44
-1% -$21K
CPB icon
116
Campbell Soup
CPB
$6.58B
$1.68M 0.47%
33,385
+4,128
+14% +$197K
FIS icon
117
Fidelity National Information Services
FIS
$21.7B
$1.67M 0.47%
11,895
+720
+6% +$98.3K
K
118
DELISTED
Kellanova
K
$1.67M 0.47%
28,085
+2,155
+8% +$121K
PG icon
119
Procter & Gamble
PG
$349B
$1.67M 0.47%
12,325
+603
+5% +$78.7K
CHD icon
120
Church & Dwight Co
CHD
$23.2B
$1.67M 0.47%
19,099
+844
+5% +$70.4K
ROP icon
121
Roper Technologies
ROP
$36.6B
$1.66M 0.47%
4,123
+170
+4% +$68.2K
HOLX
122
DELISTED
Hologic
HOLX
$1.66M 0.47%
22,345
+4,058
+22% +$308K
KMB icon
123
Kimberly-Clark
KMB
$36B
$1.66M 0.46%
11,911
+819
+7% +$109K
CL icon
124
Colgate-Palmolive
CL
$74.4B
$1.65M 0.46%
20,960
+862
+4% +$67.6K
RBA icon
125
RB Global
RBA
$20.8B
$1.64M 0.46%
28,020
-337
-1% -$19.8K
3 4
5
6 7

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Fort LP's Q1 2021 Portfolio in Review

As of Q1 2021, Fort LP held 267 positions worth $356M, up 6.4% from $335M the previous quarter. Its ten largest holdings account for 6.3% of the portfolio.

Fort LP's Q1 2021 filing shows 9 new, 169 increased, 69 reduced and 19 closed positions. Its largest new stake was Keysight: 4,057 shares worth $582K. The largest sale was Acacia Communications Inc, an estimated $1.27M.

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

  • Fort LP's largest Q1 2021 buy was Keysight: 4,057 shares worth $582K.
  • Fort LP added most to Medifast in Q1 2021, an estimated $423K increase.
  • Fort LP's biggest Q1 2021 reduction was Nuance Communications, Inc., cutting an estimated $396K.
  • Fort LP fully exited Acacia Communications Inc in Q1 2021, selling an estimated $1.27M.
  • Fort LP's ten largest holdings make up 6.3% of its $356M portfolio in Q1 2021.
  • Fort LP opened 9 new positions and closed 19 in Q1 2021.
  • Fort LP's portfolio value rose 6.4% quarter-over-quarter to $356M.

Based on Fort LP's 13F filing for Q1 2021, filed 14 May 2021.