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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
HOLX
126
DELISTED
Hologic
HOLX
$1.26M 0.41%
16,436
-145
-0.9% -$10.7K
SCI icon
127
Service Corp International
SCI
$10.8B
$1.25M 0.4%
17,594
+3,689
+27% +$245K
OTEX icon
128
Open Text
OTEX
$5.66B
$1.25M 0.4%
26,231
-3,462
-12% -$170K
WU icon
129
Western Union
WU
$2.71B
$1.24M 0.4%
69,395
+3,358
+5% +$61.9K
COST icon
130
Costco
COST
$415B
$1.24M 0.4%
2,178
-602
-22% -$308K
JNPR
131
DELISTED
Juniper Networks
JNPR
$1.23M 0.4%
34,310
-6,864
-17% -$215K
ZD icon
132
Ziff Davis
ZD
$2B
$1.22M 0.4%
11,045
-5,275
-32% -$625K
EXPD icon
133
Expeditors International
EXPD
$23.2B
$1.21M 0.39%
8,974
-5,183
-37% -$649K
STX icon
134
Seagate
STX
$182B
$1.18M 0.38%
10,428
-7,025
-40% -$683K
TGNA
135
DELISTED
TEGNA Inc
TGNA
$1.16M 0.37%
62,314
+23,460
+60% +$469K
CI icon
136
Cigna
CI
$75.1B
$1.15M 0.37%
5,017
-372
-7% -$79.1K
HAS icon
137
Hasbro
HAS
$11.5B
$1.15M 0.37%
11,289
+4,914
+77% +$472K
FTNT icon
138
Fortinet
FTNT
$117B
$1.14M 0.37%
15,905
+7,200
+83% +$474K
GPC icon
139
Genuine Parts
GPC
$16.8B
$1.14M 0.37%
8,151
+3,696
+83% +$489K
AVY icon
140
Avery Dennison
AVY
$12.1B
$1.14M 0.37%
5,243
+2,199
+72% +$470K
ACM icon
141
Aecom
ACM
$8.73B
$1.13M 0.37%
14,610
+6,762
+86% +$475K
SNA icon
142
Snap-on
SNA
$21.1B
$1.13M 0.37%
5,235
+2,196
+72% +$469K
EXLS icon
143
EXL Service
EXLS
$4.31B
$1.12M 0.36%
38,735
+17,400
+82% +$458K
OMC icon
144
Omnicom Group
OMC
$23.5B
$1.11M 0.36%
15,167
+565
+4% +$40.2K
SPSC icon
145
SPS Commerce
SPSC
$2.41B
$1.11M 0.36%
7,791
-3,630
-32% -$544K
SYNH
146
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.1M 0.36%
10,709
+4,934
+85% +$474K
HUM icon
147
Humana
HUM
$47.8B
$1.09M 0.35%
2,344
-575
-20% -$254K
MMS icon
148
Maximus
MMS
$3.04B
$1.08M 0.35%
13,563
+4,747
+54% +$388K
GEN icon
149
Gen Digital
GEN
$16.1B
$1.07M 0.35%
41,279
-4,223
-9% -$107K
LSTR icon
150
Landstar System
LSTR
$7.16B
$1.07M 0.35%
5,960
-2,074
-26% -$356K
4 5
6
7 8

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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.