We are live on ! Find out more
FL

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
GOOGL icon
151
Alphabet (Google) Class A
GOOGL
$4.3T
$1.06M 0.34%
7,340
+3,260
+80% +$470K
BAH icon
152
Booz Allen Hamilton
BAH
$7.74B
$1.05M 0.34%
12,445
-3,003
-19% -$253K
PBH icon
153
Prestige Consumer Healthcare
PBH
$2.39B
$1.04M 0.34%
17,198
+3,661
+27% +$217K
FTV icon
154
Fortive
FTV
$18.6B
$1.04M 0.34%
18,123
+5,286
+41% +$299K
PRFT
155
DELISTED
Perficient Inc
PRFT
$1.03M 0.33%
7,986
+2,086
+35% +$274K
AMN icon
156
AMN Healthcare
AMN
$1.31B
$1.03M 0.33%
8,403
+4,271
+103% +$474K
LECO icon
157
Lincoln Electric
LECO
$13.4B
$1M 0.33%
7,199
+1,201
+20% +$167K
SWK icon
158
Stanley Black & Decker
SWK
$13.6B
$1M 0.32%
5,307
+1,508
+40% +$278K
HI
159
DELISTED
Hillenbrand
HI
$990K 0.32%
19,049
+8,111
+74% +$387K
ATVI
160
DELISTED
Activision Blizzard
ATVI
$978K 0.32%
14,693
-2,388
-14% -$163K
XYL icon
161
Xylem
XYL
$28.7B
$975K 0.32%
8,132
+3,791
+87% +$471K
NLSN
162
DELISTED
Nielsen Holdings plc
NLSN
$954K 0.31%
46,527
+23,288
+100% +$474K
GD icon
163
General Dynamics
GD
$100B
$943K 0.31%
4,524
+2,333
+106% +$471K
UTHR icon
164
United Therapeutics
UTHR
$22.5B
$943K 0.31%
4,365
-3,209
-42% -$630K
ROL icon
165
Rollins
ROL
$21.5B
$942K 0.31%
27,532
-12,548
-31% -$439K
WLY icon
166
John Wiley & Sons Class A
WLY
$2.54B
$941K 0.3%
16,425
+6,465
+65% +$350K
GILD icon
167
Gilead Sciences
GILD
$165B
$933K 0.3%
12,844
+2,399
+23% +$165K
OMCL icon
168
Omnicell
OMCL
$2.06B
$931K 0.3%
5,161
+2,716
+111% +$471K
CPB icon
169
Campbell Soup
CPB
$6.59B
$911K 0.3%
20,957
-8,692
-29% -$362K
EPAM icon
170
EPAM Systems
EPAM
$4.67B
$901K 0.29%
1,348
-12
-0.9% -$7.72K
FISV
171
Fiserv Inc
FISV
$27.6B
$890K 0.29%
8,576
+1,595
+23% +$165K
EL icon
172
Estee Lauder
EL
$30.3B
$877K 0.28%
2,370
+696
+42% +$236K
LOW icon
173
Lowe's Companies
LOW
$115B
$877K 0.28%
3,391
-1,221
-26% -$290K
LHX icon
174
L3Harris
LHX
$52.3B
$874K 0.28%
4,098
-488
-11% -$108K
WHR icon
175
Whirlpool
WHR
$2.39B
$842K 0.27%
3,590
+1,045
+41% +$229K
5 6
7
8 9

Similar funds

PL
Portman Ltd Grand Cayman, Cayman Islands $40M AUM 24.61% 1-Year Est. Return
BCP
Berylson Capital Partners Boston, Massachusetts $41.2M AUM 0.19% 1-Year Est. Return
GF
Genesis Fortune Grand Cayman, Cayman Islands $41.8M AUM 76.19% 1-Year Est. Return
EPWM
Essex Private Wealth Management Topsfield, Massachusetts $42.5M AUM 29.61% 1-Year Est. Return
RCM
Riverwood Capital Management Menlo Park, California $43.2M AUM 24% 1-Year Est. Return
IV
Industry Ventures San Francisco, California $43.2M AUM 36.57% 1-Year Est. Return
WFO
Wealthgate Family Office Boulder, Colorado $35.9M AUM 31.03% 1-Year Est. Return
GF
Gates Foundation Seattle, Washington $43.5M AUM 14.19% 1-Year Est. Return

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.