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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
GIS icon
126
General Mills
GIS
$19.5B
$1.55M 0.46%
26,317
+5,424
+26% +$328K
CLX icon
127
Clorox
CLX
$11.7B
$1.55M 0.46%
7,658
+1,203
+19% +$249K
SPSC icon
128
SPS Commerce
SPSC
$2.37B
$1.54M 0.46%
14,168
+6,866
+94% +$644K
GEN icon
129
Gen Digital
GEN
$16B
$1.54M 0.46%
73,928
+33,432
+83% +$675K
VRTX icon
130
Vertex Pharmaceuticals
VRTX
$123B
$1.53M 0.46%
6,488
+2,380
+58% +$546K
AOS icon
131
A.O. Smith
AOS
$8.57B
$1.53M 0.46%
27,867
+11,685
+72% +$644K
RVTY icon
132
Revvity
RVTY
$12.1B
$1.52M 0.45%
10,583
+5,412
+105% +$720K
WMT icon
133
Walmart Inc
WMT
$891B
$1.52M 0.45%
31,581
+11,736
+59% +$570K
CI icon
134
Cigna
CI
$77.1B
$1.51M 0.45%
7,276
+3,208
+79% +$629K
K
135
DELISTED
Kellanova
K
$1.51M 0.45%
25,930
+7,418
+40% +$446K
TTC icon
136
Toro Company
TTC
$9B
$1.5M 0.45%
15,797
+4,352
+38% +$385K
MOH icon
137
Molina Healthcare
MOH
$10.6B
$1.5M 0.45%
7,037
+3,348
+91% +$691K
KMB icon
138
Kimberly-Clark
KMB
$36.9B
$1.5M 0.45%
11,092
+2,910
+36% +$407K
LMT icon
139
Lockheed Martin
LMT
$134B
$1.49M 0.45%
4,206
+1,088
+35% +$400K
CAH icon
140
Cardinal Health
CAH
$53.9B
$1.49M 0.45%
27,837
+11,407
+69% +$592K
ELV icon
141
Elevance Health
ELV
$82B
$1.49M 0.45%
4,640
+1,581
+52% +$485K
OMC icon
142
Omnicom Group
OMC
$23.5B
$1.49M 0.44%
23,866
+3,865
+19% +$221K
VEEV icon
143
Veeva Systems
VEEV
$31.6B
$1.49M 0.44%
5,457
+2,343
+75% +$656K
CERN
144
DELISTED
Cerner Corp
CERN
$1.48M 0.44%
18,833
+5,686
+43% +$421K
LOPE icon
145
Grand Canyon Education
LOPE
$3.83B
$1.47M 0.44%
15,807
+8,575
+119% +$732K
MMM icon
146
3M
MMM
$91.1B
$1.47M 0.44%
10,042
+5,116
+104% +$726K
CHRW icon
147
C.H. Robinson
CHRW
$20.8B
$1.46M 0.44%
15,548
+5,831
+60% +$556K
MDT icon
148
Medtronic
MDT
$109B
$1.45M 0.43%
12,334
+966
+8% +$106K
NYT icon
149
New York Times
NYT
$11.9B
$1.44M 0.43%
27,886
+16,972
+156% +$754K
EFX icon
150
Equifax
EFX
$21B
$1.44M 0.43%
7,449
+556
+8% +$93.5K
4 5
6
7 8

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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.