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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
A icon
151
Agilent Technologies
A
$39B
$1.55M 0.35%
21,614
-6,901
-24% -$554K
CTSH icon
152
Cognizant
CTSH
$22.6B
$1.53M 0.34%
33,038
-208
-0.6% -$12.4K
SYY icon
153
Sysco
SYY
$40.1B
$1.53M 0.34%
33,481
-1,201
-3% -$83.1K
CTAS icon
154
Cintas
CTAS
$84.5B
$1.5M 0.34%
34,636
+4,716
+16% +$308K
ICLR icon
155
Icon
ICLR
$13.1B
$1.49M 0.33%
10,963
+376
+4% +$60.2K
MAR icon
156
Marriott International
MAR
$100B
$1.47M 0.33%
19,676
-631
-3% -$78.5K
EEFT icon
157
Euronet Worldwide
EEFT
$3.05B
$1.47M 0.33%
17,144
-452
-3% -$59.9K
FICO icon
158
Fair Isaac
FICO
$30B
$1.47M 0.33%
4,769
-1,591
-25% -$586K
HRB icon
159
H&R Block
HRB
$5.4B
$1.45M 0.33%
103,031
+5,663
+6% +$119K
ADI icon
160
Analog Devices
ADI
$178B
$1.45M 0.32%
16,153
-4,860
-23% -$531K
CHRW icon
161
C.H. Robinson
CHRW
$20.7B
$1.41M 0.31%
21,222
-4,547
-18% -$327K
NVR icon
162
NVR
NVR
$17.2B
$1.4M 0.31%
543
+67
+14% +$240K
SIRI icon
163
SiriusXM
SIRI
$10.6B
$1.38M 0.31%
27,903
+1,456
+6% +$95.2K
TEL icon
164
TE Connectivity
TEL
$59.6B
$1.35M 0.3%
21,482
-1,762
-8% -$150K
MCK icon
165
McKesson
MCK
$100B
$1.33M 0.3%
9,800
-2,070
-17% -$303K
NDSN icon
166
Nordson
NDSN
$16.4B
$1.29M 0.29%
9,524
+2,294
+32% +$353K
HLF icon
167
Herbalife
HLF
$1.26B
$1.28M 0.29%
44,005
-10,643
-19% -$396K
EL icon
168
Estee Lauder
EL
$29.7B
$1.27M 0.28%
7,979
-2,709
-25% -$523K
WBC
169
DELISTED
WABCO HOLDINGS INC.
WBC
$1.24M 0.28%
9,143
+4,076
+80% +$548K
MLNX
170
DELISTED
Mellanox Technologies, Ltd.
MLNX
$1.22M 0.27%
10,018
+4,734
+90% +$557K
PRSP
171
DELISTED
Perspecta Inc. Common Stock
PRSP
$1.21M 0.27%
66,363
+510
+0.8% +$12.3K
HEI icon
172
HEICO Corp
HEI
$49.5B
$1.21M 0.27%
16,202
-664
-4% -$72.6K
ACM icon
173
Aecom
ACM
$9.15B
$1.21M 0.27%
40,461
+1,843
+5% +$78.8K
ROST icon
174
Ross Stores
ROST
$77.7B
$1.2M 0.27%
13,782
-1,553
-10% -$166K
FTV icon
175
Fortive
FTV
$19.1B
$1.2M 0.27%
34,403
+12,090
+54% +$528K
5 6
7
8 9

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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.