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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
MANH icon
176
Manhattan Associates
MANH
$9.43B
$1.19M 0.27%
23,784
-3,632
-13% -$262K
LHX icon
177
L3Harris
LHX
$56.5B
$1.18M 0.27%
6,574
-1,061
-14% -$217K
MCD icon
178
McDonald's
MCD
$192B
$1.17M 0.26%
7,055
-744
-10% -$147K
WM icon
179
Waste Management
WM
$95.7B
$1.16M 0.26%
12,522
+2,120
+20% +$243K
TGNA
180
DELISTED
TEGNA Inc
TGNA
$1.16M 0.26%
106,668
-13,084
-11% -$209K
SAIC icon
181
Saic
SAIC
$5B
$1.16M 0.26%
15,481
+5,088
+49% +$425K
JCI icon
182
Johnson Controls International
JCI
$87.4B
$1.15M 0.26%
42,675
-4,787
-10% -$178K
DIS icon
183
Walt Disney
DIS
$168B
$1.12M 0.25%
11,558
-5,707
-33% -$722K
HUBB icon
184
Hubbell
HUBB
$26.4B
$1.11M 0.25%
9,695
+3,951
+69% +$533K
HUM icon
185
Humana
HUM
$45.7B
$1.11M 0.25%
3,531
+308
+10% +$104K
CCEP icon
186
Coca-Cola Europacific Partners
CCEP
$48.1B
$1.07M 0.24%
28,600
-10,802
-27% -$525K
FCN icon
187
FTI Consulting
FCN
$4.87B
$1.05M 0.24%
8,792
+1,099
+14% +$129K
WAT icon
188
Waters Corp
WAT
$36.5B
$1.05M 0.24%
5,764
-1,682
-23% -$355K
RACE icon
189
Ferrari
RACE
$66.9B
$1.04M 0.23%
6,800
+3,341
+97% +$539K
GD icon
190
General Dynamics
GD
$105B
$1.03M 0.23%
7,759
+1,687
+28% +$280K
COO icon
191
Cooper Companies
COO
$13.7B
$1.03M 0.23%
14,892
+4,544
+44% +$370K
VRTX icon
192
Vertex Pharmaceuticals
VRTX
$122B
$989K 0.22%
4,155
+2,466
+146% +$566K
PH icon
193
Parker-Hannifin
PH
$125B
$986K 0.22%
7,602
-699
-8% -$127K
RSG icon
194
Republic Services
RSG
$66.8B
$973K 0.22%
12,959
+4,020
+45% +$363K
LII icon
195
Lennox International
LII
$19.1B
$971K 0.22%
5,339
-1,575
-23% -$364K
ADBE icon
196
Adobe
ADBE
$94.4B
$946K 0.21%
2,972
+1,672
+129% +$572K
WING icon
197
Wingstop
WING
$3.74B
$944K 0.21%
11,841
-1,084
-8% -$92.8K
RCI icon
198
Rogers Communications
RCI
$17.7B
$928K 0.21%
22,352
-1,426
-6% -$66.7K
PPG icon
199
PPG Industries
PPG
$26.5B
$889K 0.2%
10,634
+5,244
+97% +$583K
BCE icon
200
BCE
BCE
$19.8B
$873K 0.2%
21,360
+4,895
+30% +$219K
6 7
8
9 10

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BCP
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GF
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EPWM
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RCM
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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.