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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
+14.76%
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
$496M
AUM Growth
+$71.6M
Cap. Flow
+$18.4M
Cap. Flow %
3.7%
Top 10 Hldgs %
9.41%
Holding
527
New
93
Increased
282
Reduced
54
Closed
90

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2M
2
TMX
Terminix Global Holdings, Inc.
TMX
+$761K
3
KMB icon
Kimberly-Clark
KMB
+$738K
4
KO icon
Coca-Cola
KO
+$715K
5
MSI icon
Motorola Solutions
MSI
+$703K

Top Sells

Rank Stock Value
1
GIB icon
CGI
GIB
+$7.92M
2
CI icon
Cigna
CI
+$6.53M
3
DNB
Dun & Bradstreet
DNB
+$6.38M
4
TARO
Taro Pharmaceutical Industries Ltd.
TARO
+$6.27M
5
HUM icon
Humana
HUM
+$5.79M

Sector Composition

Rank Sector Weight
1 Technology 23.37%
2 Industrials 21.36%
3 Healthcare 17.04%
4 Consumer Staples 12.37%
5 Consumer Discretionary 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
1
Cigna
CI
$75.1B
$6.66M 1.34%
41,379
-35,758
-46% -$6.53M
ALSN icon
2
Allison Transmission
ALSN
$9.58B
$5.49M 1.11%
122,241
-51,820
-30% -$2.46M
WU icon
3
Western Union
WU
$2.61B
$5.08M 1.02%
274,863
-279,472
-50% -$5.02M
HUM icon
4
Humana
HUM
$46.4B
$4.69M 0.94%
17,616
-20,106
-53% -$5.79M
MO icon
5
Altria Group
MO
$122B
$4.63M 0.93%
80,623
-27,873
-26% -$1.42M
TGNA
6
DELISTED
TEGNA Inc
TGNA
$4.25M 0.86%
301,534
-112,422
-27% -$1.43M
IDCC icon
7
InterDigital
IDCC
$6.86B
$4.19M 0.84%
63,481
-16,748
-21% -$1.16M
YUM icon
8
Yum! Brands
YUM
$41.9B
$4.14M 0.83%
41,472
-12,392
-23% -$1.17M
GIB icon
9
CGI
GIB
$14.3B
$3.89M 0.78%
56,550
-119,973
-68% -$7.92M
WCG
10
DELISTED
Wellcare Health Plans, Inc.
WCG
$3.68M 0.74%
13,654
+930
+7% +$240K
DIS icon
11
Walt Disney
DIS
$173B
$3.63M 0.73%
32,731
+17,853
+120% +$2M
VIAB
12
DELISTED
Viacom Inc. Class B
VIAB
$3.35M 0.67%
119,340
-42,152
-26% -$1.21M
GILD icon
13
Gilead Sciences
GILD
$169B
$3.11M 0.63%
47,807
-45,140
-49% -$3M
GRMN
14
Garmin
GRMN
$48.4B
$2.96M 0.6%
34,312
+8,070
+31% +$608K
FICO icon
15
Fair Isaac
FICO
$28.8B
$2.92M 0.59%
10,764
+2,101
+24% +$494K
TDG icon
16
TransDigm Group
TDG
$68.9B
$2.84M 0.57%
6,258
+1,471
+31% +$597K
WAT icon
17
Waters Corp
WAT
$37.1B
$2.84M 0.57%
11,270
+2,707
+32% +$617K
DHR icon
18
Danaher
DHR
$145B
$2.81M 0.57%
24,000
+5,826
+32% +$597K
IQV icon
19
IQVIA
IQV
$35.1B
$2.8M 0.56%
19,454
+5,243
+37% +$699K
SBUX icon
20
Starbucks
SBUX
$124B
$2.78M 0.56%
37,380
+9,495
+34% +$653K
SNPS icon
21
Synopsys
SNPS
$79.9B
$2.76M 0.56%
23,954
+5,838
+32% +$579K
WP
22
DELISTED
Worldpay, Inc.
WP
$2.76M 0.56%
24,281
+5,444
+29% +$494K
INTU icon
23
Intuit
INTU
$80.6B
$2.75M 0.55%
10,520
+2,496
+31% +$577K
PG icon
24
Procter & Gamble
PG
$353B
$2.74M 0.55%
26,332
+6,732
+34% +$655K
CHD icon
25
Church & Dwight Co
CHD
$23.5B
$2.72M 0.55%
38,223
+8,448
+28% +$556K
1
2 3 4 5

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Fort LP's Q1 2019 Portfolio in Review

As of Q1 2019, Fort LP held 527 positions worth $496M, up 17% from $425M the previous quarter. Its ten largest holdings account for 9.4% of the portfolio.

Fort LP deployed $18.4M of net new capital in Q1 2019, opening 93 new positions and adding to 282 existing holdings. Its largest new stake was Fox Class A: 13,126 shares worth $482K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was CGI, an estimated $7.92M trimmed.

  • Fort LP's largest Q1 2019 buy was Fox Class A: 13,126 shares worth $482K.
  • Fort LP added most to Walt Disney in Q1 2019, an estimated $2M increase.
  • Fort LP's biggest Q1 2019 reduction was CGI, cutting an estimated $7.92M.
  • Fort LP fully exited Dun & Bradstreet in Q1 2019, selling an estimated $6.38M.
  • Fort LP's ten largest holdings make up 9.4% of its $496M portfolio in Q1 2019.
  • Fort LP opened 93 new positions and closed 90 in Q1 2019.
  • Fort LP's portfolio value rose 17% quarter-over-quarter to $496M.

Based on Fort LP's 13F filing for Q1 2019, filed 14 May 2019.