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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
+5.94%
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
$521M
AUM Growth
+$24.6M
Cap. Flow
-$375K
Cap. Flow %
-0.07%
Top 10 Hldgs %
6.44%
Holding
523
New
86
Increased
246
Reduced
94
Closed
97

Top Buys

Rank Stock Value
1
IAA
IAA, Inc. Common Stock
IAA
+$697K
2
POOL icon
Pool Corp
POOL
+$542K
3
SON icon
Sonoco
SON
+$541K
4
VZ icon
Verizon
VZ
+$534K
5
ROST icon
Ross Stores
ROST
+$529K

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$4.7M
2
TGNA
TEGNA Inc
TGNA
+$4.21M
3
GIB icon
CGI
GIB
+$3.86M
4
ALSN icon
Allison Transmission
ALSN
+$3.18M
5
WU icon
Western Union
WU
+$2.79M

Sector Composition

Rank Sector Weight
1 Technology 24.12%
2 Industrials 23.35%
3 Healthcare 15.88%
4 Consumer Staples 12.19%
5 Consumer Discretionary 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
1
Walt Disney
DIS
$170B
$4.09M 0.78%
29,269
-3,462
-11% -$459K
FICO icon
2
Fair Isaac
FICO
$29.2B
$3.56M 0.68%
11,354
+590
+5% +$171K
TSS
3
DELISTED
Total System Services, Inc.
TSS
$3.32M 0.64%
25,914
+1,655
+7% +$182K
SBUX icon
4
Starbucks
SBUX
$120B
$3.27M 0.63%
39,052
+1,672
+4% +$131K
CSGP icon
5
CoStar Group
CSGP
$12.2B
$3.26M 0.63%
58,760
+3,140
+6% +$160K
SNPS icon
6
Synopsys
SNPS
$73.6B
$3.22M 0.62%
25,024
+1,070
+4% +$129K
GPN icon
7
Global Payments
GPN
$21.3B
$3.22M 0.62%
20,088
+1,093
+6% +$163K
HSY icon
8
Hershey
HSY
$34.8B
$3.21M 0.62%
23,967
+2,156
+10% +$274K
DHR icon
9
Danaher
DHR
$144B
$3.2M 0.61%
25,225
+1,225
+5% +$145K
MSI icon
10
Motorola Solutions
MSI
$68.6B
$3.18M 0.61%
19,094
-14
-0.1% -$2.11K
VRSN icon
11
VeriSign
VRSN
$25.3B
$3.17M 0.61%
15,162
+395
+3% +$77.6K
CPAY icon
12
Corpay
CPAY
$23.9B
$3.15M 0.61%
11,234
+786
+8% +$206K
BAH icon
13
Booz Allen Hamilton
BAH
$7.82B
$3.15M 0.61%
47,637
+6,175
+15% +$380K
TDG icon
14
TransDigm Group
TDG
$67.9B
$3.14M 0.6%
6,487
+229
+4% +$107K
ZTS icon
15
Zoetis
ZTS
$32.1B
$3.12M 0.6%
27,492
+2,657
+11% +$278K
IQV icon
16
IQVIA
IQV
$34.4B
$3.12M 0.6%
19,366
-88
-0.5% -$12.3K
LDOS icon
17
Leidos
LDOS
$13.4B
$3.11M 0.6%
38,897
+4,166
+12% +$304K
ALLE icon
18
Allegion
ALLE
$11.8B
$3.07M 0.59%
27,739
+828
+3% +$82.8K
STE icon
19
Steris
STE
$21.2B
$3.07M 0.59%
20,601
+1,040
+5% +$139K
TT icon
20
Trane Technologies
TT
$104B
$3.06M 0.59%
24,126
+1,200
+5% +$144K
VRSK icon
21
Verisk Analytics
VRSK
$26.3B
$3.06M 0.59%
20,869
+1,807
+9% +$255K
MA icon
22
Mastercard
MA
$480B
$3.03M 0.58%
11,463
+582
+5% +$146K
AME icon
23
Ametek
AME
$54.3B
$3.03M 0.58%
33,353
+2,353
+8% +$202K
G icon
24
Genpact
G
$5.24B
$3.03M 0.58%
79,505
+5,494
+7% +$200K
PG icon
25
Procter & Gamble
PG
$349B
$3M 0.58%
27,395
+1,063
+4% +$113K
1
2 3 4 5

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Fort LP's Q2 2019 Portfolio in Review

As of Q2 2019, Fort LP held 523 positions worth $521M, up 4.9% from $496M the previous quarter. Its ten largest holdings account for 6.4% of the portfolio.

Fort LP's Q2 2019 filing shows 86 new, 246 increased, 94 reduced and 97 closed positions. Its largest new stake was IAA, Inc. Common Stock: 17,964 shares worth $697K. The largest sale was Cigna, an estimated $4.7M.

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 Q2 2019 buy was IAA, Inc. Common Stock: 17,964 shares worth $697K.
  • Fort LP added most to Pool Corp in Q2 2019, an estimated $542K increase.
  • Fort LP's biggest Q2 2019 reduction was Cigna, cutting an estimated $4.7M.
  • Fort LP fully exited Prestige Consumer Healthcare in Q2 2019, selling an estimated $1.02M.
  • Fort LP's ten largest holdings make up 6.4% of its $521M portfolio in Q2 2019.
  • Fort LP opened 86 new positions and closed 97 in Q2 2019.
  • Fort LP's portfolio value rose 4.9% quarter-over-quarter to $521M.

Based on Fort LP's 13F filing for Q2 2019, filed 13 Aug 2019.