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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
-17.11%
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
$446M
AUM Growth
-$120M
Cap. Flow
-$11.2M
Cap. Flow %
-2.51%
Top 10 Hldgs %
6.86%
Holding
475
New
30
Increased
141
Reduced
192
Closed
112

Top Buys

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$603K
2
PPG icon
PPG Industries
PPG
+$583K
3
MAS icon
Masco
MAS
+$581K
4
ADBE icon
Adobe
ADBE
+$572K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$566K

Top Sells

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$1.66M
2
DIS icon
Walt Disney
DIS
+$722K
3
WCG
Wellcare Health Plans, Inc.
WCG
+$634K
4
TJX icon
TJX Companies
TJX
+$595K
5
FICO icon
Fair Isaac
FICO
+$586K

Sector Composition

Rank Sector Weight
1 Technology 24.27%
2 Industrials 23.2%
3 Healthcare 16.77%
4 Consumer Staples 13.31%
5 Consumer Discretionary 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
126
Stryker
SYK
$129B
$1.86M 0.42%
11,156
-2,059
-16% -$402K
RTN
127
DELISTED
Raytheon Company
RTN
$1.84M 0.41%
14,044
+73
+0.5% +$14.5K
LSXMK
128
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.83M 0.41%
76,190
+8
+0% +$268
SBUX icon
129
Starbucks
SBUX
$119B
$1.82M 0.41%
27,733
-4,006
-13% -$324K
CDK
130
DELISTED
CDK Global, Inc.
CDK
$1.82M 0.41%
55,464
+2,608
+5% +$125K
EME icon
131
Emcor
EME
$32.6B
$1.81M 0.41%
29,589
+1,238
+4% +$95.4K
BF.B icon
132
Brown-Forman Class B
BF.B
$12.4B
$1.8M 0.4%
32,420
+7,169
+28% +$461K
DNKN
133
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.79M 0.4%
33,808
-2,152
-6% -$149K
YUM icon
134
Yum! Brands
YUM
$41B
$1.78M 0.4%
25,928
+943
+4% +$88K
CPAY icon
135
Corpay
CPAY
$25B
$1.77M 0.4%
9,490
-202
-2% -$55.7K
CHH icon
136
Choice Hotels
CHH
$5.16B
$1.74M 0.39%
28,467
-1,709
-6% -$155K
EMR icon
137
Emerson Electric
EMR
$82.8B
$1.74M 0.39%
36,484
-2,584
-7% -$170K
TDG icon
138
TransDigm Group
TDG
$71.6B
$1.74M 0.39%
5,418
-91
-2% -$49.6K
T icon
139
AT&T
T
$167B
$1.72M 0.39%
78,097
+17,908
+30% +$489K
HSIC icon
140
Henry Schein
HSIC
$9.71B
$1.71M 0.38%
33,877
+5,963
+21% +$378K
NEU icon
141
NewMarket
NEU
$7.18B
$1.66M 0.37%
4,347
+1,032
+31% +$435K
MZTI
142
The Marzetti Company
MZTI
$2.95B
$1.64M 0.37%
11,351
-3,486
-23% -$529K
ROL icon
143
Rollins
ROL
$18.8B
$1.64M 0.37%
68,157
-16,182
-19% -$399K
ELV icon
144
Elevance Health
ELV
$82B
$1.64M 0.37%
7,217
-1,556
-18% -$424K
MNST icon
145
Monster Beverage
MNST
$93.2B
$1.63M 0.37%
58,050
+7,324
+14% +$235K
TT icon
146
Trane Technologies
TT
$105B
$1.61M 0.36%
19,502
-2,927
-13% -$355K
ORLY icon
147
O'Reilly Automotive
ORLY
$75.5B
$1.6M 0.36%
79,740
-8,340
-9% -$213K
NOC icon
148
Northrop Grumman
NOC
$78.1B
$1.59M 0.36%
5,266
+896
+21% +$312K
SON icon
149
Sonoco
SON
$5.81B
$1.57M 0.35%
33,870
-5,054
-13% -$269K
CAH icon
150
Cardinal Health
CAH
$53.7B
$1.56M 0.35%
32,520
-2,165
-6% -$112K
4 5
6
7 8

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Fort LP's Q1 2020 Portfolio in Review

As of Q1 2020, Fort LP held 475 positions worth $446M, down 21% from $567M the previous quarter. Its ten largest holdings account for 6.9% of the portfolio.

Fort LP's Q1 2020 filing shows 30 new, 141 increased, 192 reduced and 112 closed positions. Its largest new stake was Prestige Consumer Healthcare: 11,085 shares worth $407K. The largest sale was Global Payments, an estimated $1.66M.

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

  • Fort LP's largest Q1 2020 buy was Prestige Consumer Healthcare: 11,085 shares worth $407K.
  • Fort LP added most to Cerner Corp in Q1 2020, an estimated $603K increase.
  • Fort LP's biggest Q1 2020 reduction was Global Payments, cutting an estimated $1.66M.
  • Fort LP fully exited Wellcare Health Plans, Inc. in Q1 2020, selling an estimated $634K.
  • Fort LP's ten largest holdings make up 6.9% of its $446M portfolio in Q1 2020.
  • Fort LP opened 30 new positions and closed 112 in Q1 2020.
  • Fort LP's portfolio value fell 21% quarter-over-quarter to $446M.

Based on Fort LP's 13F filing for Q1 2020, filed 14 May 2020.