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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
CARR icon
176
Carrier Global
CARR
$57.2B
$824K 0.27%
15,193
+3,196
+27% +$172K
MDT icon
177
Medtronic
MDT
$107B
$824K 0.27%
7,966
+875
+12% +$101K
CPAY icon
178
Corpay
CPAY
$24.2B
$821K 0.27%
3,666
+1,158
+46% +$277K
FTDR icon
179
Frontdoor
FTDR
$5.02B
$814K 0.26%
22,211
-6,977
-24% -$265K
CMCSA icon
180
Comcast
CMCSA
$79.1B
$811K 0.26%
16,119
-10,515
-39% -$548K
DECK icon
181
Deckers Outdoor
DECK
$13.3B
$806K 0.26%
13,200
-126
-0.9% -$8.12K
LPX icon
182
Louisiana-Pacific
LPX
$5.2B
$794K 0.26%
+10,138
New +$695K
KFY icon
183
Korn Ferry
KFY
$3.98B
$791K 0.26%
10,442
+6,085
+140% +$467K
EBAY icon
184
eBay
EBAY
$48.6B
$782K 0.25%
11,764
-9,497
-45% -$678K
NVST icon
185
Envista
NVST
$4.28B
$744K 0.24%
16,503
+6,758
+69% +$278K
INMD icon
186
InMode
INMD
$872M
$742K 0.24%
10,516
+1,362
+15% +$109K
PINC
187
DELISTED
Premier
PINC
$737K 0.24%
17,894
+2,631
+17% +$104K
PTC icon
188
PTC
PTC
$13.7B
$737K 0.24%
6,082
-4,667
-43% -$562K
LII icon
189
Lennox International
LII
$18.8B
$730K 0.24%
2,252
-1,717
-43% -$536K
VRTX icon
190
Vertex Pharmaceuticals
VRTX
$121B
$722K 0.23%
3,288
-65
-2% -$12.6K
BDX icon
191
Becton Dickinson
BDX
$43.1B
$720K 0.23%
2,936
+1,253
+74% +$300K
LDOS icon
192
Leidos
LDOS
$14.1B
$719K 0.23%
8,086
-5,304
-40% -$497K
TEL icon
193
TE Connectivity
TEL
$58.8B
$717K 0.23%
4,443
+1,664
+60% +$257K
MED icon
194
Medifast
MED
$108M
$714K 0.23%
3,409
-1,054
-24% -$218K
LOGI icon
195
Logitech
LOGI
$15.2B
$691K 0.22%
8,374
-5,590
-40% -$467K
FIS icon
196
Fidelity National Information Services
FIS
$21.5B
$686K 0.22%
6,283
-3,438
-35% -$388K
BBY icon
197
Best Buy
BBY
$18B
$672K 0.22%
6,611
-4,194
-39% -$477K
CLX icon
198
Clorox
CLX
$11.6B
$670K 0.22%
3,842
-2,313
-38% -$386K
BRKR icon
199
Bruker
BRKR
$9.2B
$648K 0.21%
7,726
+3,425
+80% +$275K
SGI
200
Somnigroup International
SGI
$15.1B
$648K 0.21%
+13,775
New +$624K
6 7
8
9 10

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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.