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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
+11.9%
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
$309M
AUM Growth
+$8.21M
Cap. Flow
-$20.9M
Cap. Flow %
-6.78%
Top 10 Hldgs %
6.48%
Holding
313
New
29
Increased
83
Reduced
175
Closed
25

Top Buys

Rank Stock Value
1
LPX icon
Louisiana-Pacific
LPX
+$695K
2
SGI
Somnigroup International
SGI
+$624K
3
NOC icon
Northrop Grumman
NOC
+$523K
4
WH icon
Wyndham Hotels & Resorts
WH
+$523K
5
CHH icon
Choice Hotels
CHH
+$503K

Top Sells

Rank Stock Value
1
PPD
PPD, Inc. Common Stock
PPD
+$846K
2
TECH icon
Bio-Techne
TECH
+$842K
3
LLY icon
Eli Lilly
LLY
+$830K
4
XLNX
Xilinx Inc
XLNX
+$760K
5
TSCO icon
Tractor Supply
TSCO
+$753K

Sector Composition

Rank Sector Weight
1 Technology 28.88%
2 Industrials 22.46%
3 Healthcare 21.12%
4 Consumer Staples 10.9%
5 Consumer Discretionary 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA icon
101
Electronic Arts
EA
$52.4B
$1.43M 0.46%
10,808
-84
-0.8% -$11.3K
HON icon
102
Honeywell
HON
$71.3B
$1.43M 0.46%
7,252
-371
-5% -$74.9K
TTC icon
103
Toro Company
TTC
$8.99B
$1.43M 0.46%
14,262
-601
-4% -$59.9K
GRMN
104
Garmin
GRMN
$48.1B
$1.42M 0.46%
10,445
-1,187
-10% -$171K
MMM icon
105
3M
MMM
$83.4B
$1.42M 0.46%
9,548
-233
-2% -$34.7K
G icon
106
Genpact
G
$5.24B
$1.41M 0.46%
26,521
+9,273
+54% +$467K
CAG icon
107
Conagra Brands
CAG
$6.83B
$1.4M 0.45%
41,067
+1,342
+3% +$44K
SAIC icon
108
Saic
SAIC
$4.88B
$1.4M 0.45%
16,734
+2,525
+18% +$219K
QCOM icon
109
Qualcomm
QCOM
$181B
$1.39M 0.45%
7,613
-2,679
-26% -$429K
WTS icon
110
Watts Water Technologies
WTS
$11.6B
$1.38M 0.45%
7,089
+2,474
+54% +$470K
EME icon
111
Emcor
EME
$33.1B
$1.37M 0.44%
10,738
+3,651
+52% +$452K
EXPO icon
112
Exponent
EXPO
$3.05B
$1.37M 0.44%
11,699
-1,986
-15% -$233K
OTIS icon
113
Otis Worldwide
OTIS
$28.2B
$1.37M 0.44%
15,692
+5,602
+56% +$469K
EVTC icon
114
Evertec
EVTC
$1.87B
$1.36M 0.44%
27,284
-4,603
-14% -$213K
HUBB icon
115
Hubbell
HUBB
$25.8B
$1.35M 0.44%
6,489
-1,562
-19% -$312K
FFIV icon
116
F5
FFIV
$23.1B
$1.34M 0.43%
5,474
-1,101
-17% -$244K
IT icon
117
Gartner
IT
$9.39B
$1.34M 0.43%
4,002
-294
-7% -$94.5K
NOMD icon
118
Nomad Foods
NOMD
$1.61B
$1.33M 0.43%
52,366
-2,171
-4% -$56K
MAS icon
119
Masco
MAS
$15.9B
$1.33M 0.43%
18,885
-2,495
-12% -$161K
MANH icon
120
Manhattan Associates
MANH
$9.66B
$1.32M 0.43%
8,476
+2,851
+51% +$463K
JKHY icon
121
Jack Henry & Associates
JKHY
$10.8B
$1.3M 0.42%
7,785
-7
-0.1% -$1.13K
GNTX icon
122
Gentex
GNTX
$5.19B
$1.28M 0.42%
36,746
-8,815
-19% -$313K
EMR icon
123
Emerson Electric
EMR
$78.2B
$1.27M 0.41%
13,653
+4,963
+57% +$467K
CDK
124
DELISTED
CDK Global, Inc.
CDK
$1.26M 0.41%
30,297
+1,206
+4% +$50.6K
ALLE icon
125
Allegion
ALLE
$11.8B
$1.26M 0.41%
9,507
+718
+8% +$93.9K
3 4
5
6 7

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Fort LP's Q4 2021 Portfolio in Review

As of Q4 2021, Fort LP held 313 positions worth $309M, up 2.7% from $300M the previous quarter. Its ten largest holdings account for 6.5% of the portfolio.

Fort LP withdrew a net $20.9M in Q4 2021, closing 25 positions and reducing 175 holdings. Its most notable exit was PPD, Inc. Common Stock, an estimated $846K position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 29% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Fort LP opened a new position in Louisiana-Pacific worth $794K.

  • Fort LP's largest Q4 2021 buy was Louisiana-Pacific: 10,138 shares worth $794K.
  • Fort LP added most to Genuine Parts in Q4 2021, an estimated $489K increase.
  • Fort LP's biggest Q4 2021 reduction was Bio-Techne, cutting an estimated $842K.
  • Fort LP fully exited PPD, Inc. Common Stock in Q4 2021, selling an estimated $846K.
  • Fort LP's ten largest holdings make up 6.5% of its $309M portfolio in Q4 2021.
  • Fort LP opened 29 new positions and closed 25 in Q4 2021.
  • Fort LP's portfolio value rose 2.7% quarter-over-quarter to $309M.

Based on Fort LP's 13F filing for Q4 2021, filed 11 Feb 2022.