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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
+6.87%
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
$567M
AUM Growth
+$30.5M
Cap. Flow
-$1.46M
Cap. Flow %
-0.26%
Top 10 Hldgs %
6.1%
Holding
539
New
116
Increased
147
Reduced
179
Closed
94

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$1.76M
2
PARA
Paramount Global Class B
PARA
+$1.53M
3
AZO icon
AutoZone
AZO
+$1.12M
4
J icon
Jacobs Solutions
J
+$1.07M
5
ABBV icon
AbbVie
ABBV
+$1.03M

Top Sells

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$2.19M
2
CELG
Celgene Corp
CELG
+$2.12M
3
VIAB
Viacom Inc. Class B
VIAB
+$1.5M
4
MASI
Masimo
MASI
+$1.21M
5
RMD icon
ResMed
RMD
+$1.12M

Sector Composition

Rank Sector Weight
1 Industrials 23.85%
2 Technology 23.47%
3 Healthcare 15.63%
4 Consumer Staples 12.48%
5 Consumer Discretionary 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
126
O'Reilly Automotive
ORLY
$72.4B
$2.57M 0.45%
88,080
+34,275
+64% +$981K
CSCO icon
127
Cisco
CSCO
$450B
$2.56M 0.45%
53,477
+1,660
+3% +$77.2K
CHKP icon
128
Check Point Software Technologies
CHKP
$13.3B
$2.54M 0.45%
22,845
+855
+4% +$96.1K
CL icon
129
Colgate-Palmolive
CL
$72.6B
$2.53M 0.45%
36,701
-1,081
-3% -$73.7K
YUM icon
130
Yum! Brands
YUM
$41B
$2.52M 0.44%
24,985
-367
-1% -$38K
ADI icon
131
Analog Devices
ADI
$181B
$2.5M 0.44%
21,013
-2,884
-12% -$325K
DIS icon
132
Walt Disney
DIS
$165B
$2.5M 0.44%
17,265
-3,947
-19% -$551K
LMT icon
133
Lockheed Martin
LMT
$134B
$2.46M 0.43%
6,308
-371
-6% -$142K
EME icon
134
Emcor
EME
$33.1B
$2.45M 0.43%
28,351
-2,501
-8% -$220K
A icon
135
Agilent Technologies
A
$39.1B
$2.43M 0.43%
28,515
+6,921
+32% +$545K
AWI icon
136
Armstrong World Industries
AWI
$6.86B
$2.4M 0.42%
25,570
-929
-4% -$88.7K
SON icon
137
Sonoco
SON
$5.76B
$2.4M 0.42%
38,924
-3,200
-8% -$189K
EBAY icon
138
eBay
EBAY
$48.6B
$2.38M 0.42%
66,029
+26,487
+67% +$960K
FICO icon
139
Fair Isaac
FICO
$28.7B
$2.38M 0.42%
6,360
-3,160
-33% -$1.06M
MZTI
140
The Marzetti Company
MZTI
$2.94B
$2.38M 0.42%
14,837
-1,359
-8% -$205K
CSL icon
141
Carlisle Companies
CSL
$13.6B
$2.31M 0.41%
14,295
+5,934
+71% +$915K
NUAN
142
DELISTED
Nuance Communications, Inc.
NUAN
$2.29M 0.4%
128,640
+57,513
+81% +$954K
HRB icon
143
H&R Block
HRB
$5.18B
$2.29M 0.4%
97,368
+27,513
+39% +$661K
CMI icon
144
Cummins
CMI
$91.7B
$2.26M 0.4%
12,615
+5,671
+82% +$998K
K
145
DELISTED
Kellanova
K
$2.23M 0.39%
34,407
-1,551
-4% -$94K
TEL icon
146
TE Connectivity
TEL
$58.8B
$2.23M 0.39%
23,244
+2,115
+10% +$196K
EL icon
147
Estee Lauder
EL
$29B
$2.21M 0.39%
10,688
-4,316
-29% -$838K
PARA
148
DELISTED
Paramount Global Class B
PARA
$2.2M 0.39%
52,422
+39,489
+305% +$1.53M
CMCSA icon
149
Comcast
CMCSA
$79.1B
$2.2M 0.39%
48,902
+21,368
+78% +$951K
MANH icon
150
Manhattan Associates
MANH
$8.97B
$2.19M 0.39%
27,416
+12,040
+78% +$957K
4 5
6
7 8

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BCP
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GF
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EPWM
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RCM
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IV
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Fort LP's Q4 2019 Portfolio in Review

As of Q4 2019, Fort LP held 539 positions worth $567M, up 5.7% from $536M the previous quarter. Its ten largest holdings account for 6.1% of the portfolio.

Fort LP's Q4 2019 filing shows 116 new, 147 increased, 179 reduced and 94 closed positions. Its largest new stake was Curtiss-Wright: 5,181 shares worth $730K. The largest sale was Global Payments, an estimated $2.19M.

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

  • Fort LP's largest Q4 2019 buy was Curtiss-Wright: 5,181 shares worth $730K.
  • Fort LP added most to Bristol-Myers Squibb in Q4 2019, an estimated $1.76M increase.
  • Fort LP's biggest Q4 2019 reduction was Global Payments, cutting an estimated $2.19M.
  • Fort LP fully exited Celgene Corp in Q4 2019, selling an estimated $2.12M.
  • Fort LP's ten largest holdings make up 6.1% of its $567M portfolio in Q4 2019.
  • Fort LP opened 116 new positions and closed 94 in Q4 2019.
  • Fort LP's portfolio value rose 5.7% quarter-over-quarter to $567M.

Based on Fort LP's 13F filing for Q4 2019, filed 13 Feb 2020.