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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
ROK icon
151
Rockwell Automation
ROK
$51.4B
$1.43M 0.43%
5,693
+1,345
+31% +$329K
MCK icon
152
McKesson
MCK
$98.5B
$1.43M 0.43%
8,199
+3,650
+80% +$608K
HD icon
153
Home Depot
HD
$332B
$1.43M 0.43%
5,364
+1,189
+28% +$327K
ALLE icon
154
Allegion
ALLE
$13B
$1.42M 0.43%
12,235
+995
+9% +$108K
WSO icon
155
Watsco Inc
WSO
$14.9B
$1.42M 0.42%
6,262
+2,799
+81% +$643K
CPB icon
156
Campbell Soup
CPB
$6.51B
$1.42M 0.42%
29,257
+12,466
+74% +$602K
HRL icon
157
Hormel Foods
HRL
$13.9B
$1.4M 0.42%
30,005
+4,535
+18% +$221K
DPZ icon
158
Domino's
DPZ
$11B
$1.4M 0.42%
3,642
+1,769
+94% +$695K
FIZZ icon
159
National Beverage
FIZZ
$2.87B
$1.39M 0.42%
32,826
+17,622
+116% +$758K
BKNG icon
160
Booking.com
BKNG
$138B
$1.38M 0.41%
15,525
-775
-5% -$59.8K
CAG icon
161
Conagra Brands
CAG
$7.07B
$1.36M 0.41%
37,526
+19,854
+112% +$720K
TER icon
162
Teradyne
TER
$54.8B
$1.34M 0.4%
11,198
+6,286
+128% +$642K
BIO icon
163
Bio-Rad Laboratories Class A
BIO
$8.42B
$1.34M 0.4%
2,291
+1,269
+124% +$723K
HOLX
164
DELISTED
Hologic
HOLX
$1.33M 0.4%
18,287
+9,826
+116% +$694K
PNR icon
165
Pentair
PNR
$10.2B
$1.32M 0.4%
24,934
+13,884
+126% +$712K
MSM icon
166
MSC Industrial Direct
MSM
$7.02B
$1.32M 0.39%
15,634
+5,684
+57% +$439K
LHX icon
167
L3Harris
LHX
$55.9B
$1.31M 0.39%
6,915
+3,609
+109% +$660K
WST icon
168
West Pharmaceutical
WST
$23.1B
$1.3M 0.39%
4,577
+1,686
+58% +$473K
TGT icon
169
Target
TGT
$62.1B
$1.3M 0.39%
7,339
+4,617
+170% +$770K
HLF icon
170
Herbalife
HLF
$1.23B
$1.29M 0.38%
26,815
+10,950
+69% +$528K
ACIA
171
DELISTED
Acacia Communications Inc
ACIA
$1.27M 0.38%
17,425
+10,941
+169% +$756K
FAST icon
172
Fastenal
FAST
$54B
$1.27M 0.38%
51,934
+33,208
+177% +$782K
EVTC icon
173
Evertec
EVTC
$1.83B
$1.22M 0.37%
31,087
+18,330
+144% +$681K
SINA
174
DELISTED
Sina Corp
SINA
$1.21M 0.36%
28,599
+16,195
+131% +$696K
PINC
175
DELISTED
Premier
PINC
$1.2M 0.36%
34,066
+4,603
+16% +$159K
5 6
7
8 9

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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.