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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
CTXS
1
DELISTED
Citrix Systems Inc
CTXS
$3.68M 0.83%
26,017
-377
-1% -$45K
CABO icon
2
Cable One
CABO
$223M
$3.2M 0.72%
1,945
-331
-15% -$528K
LLY icon
3
Eli Lilly
LLY
$1.05T
$3.07M 0.69%
22,160
-874
-4% -$120K
GILD icon
4
Gilead Sciences
GILD
$167B
$3.06M 0.69%
40,987
+201
+0.5% +$13.9K
TYL icon
5
Tyler Technologies
TYL
$13.1B
$3M 0.67%
10,098
-808
-7% -$250K
CLX icon
6
Clorox
CLX
$11.6B
$2.98M 0.67%
17,198
-25
-0.1% -$4.13K
MSFT icon
7
Microsoft
MSFT
$2.93T
$2.94M 0.66%
18,667
-1,319
-7% -$217K
HRL icon
8
Hormel Foods
HRL
$14B
$2.93M 0.66%
62,825
+220
+0.4% +$10K
AAPL icon
9
Apple
AAPL
$4.9T
$2.9M 0.65%
45,552
-4,524
-9% -$333K
LDOS icon
10
Leidos
LDOS
$13.4B
$2.85M 0.64%
31,050
-2,721
-8% -$275K
WDFC icon
11
WD-40
WDFC
$3.31B
$2.85M 0.64%
14,170
-25
-0.2% -$4.71K
ANSS
12
DELISTED
Ansys
ANSS
$2.77M 0.62%
11,938
-869
-7% -$224K
JKHY icon
13
Jack Henry & Associates
JKHY
$10.8B
$2.76M 0.62%
17,753
-360
-2% -$55.9K
CHE icon
14
Chemed
CHE
$6.77B
$2.73M 0.61%
6,314
-387
-6% -$173K
EXPO icon
15
Exponent
EXPO
$3.05B
$2.72M 0.61%
37,781
-1,360
-3% -$98.8K
GGG icon
16
Graco
GGG
$12.4B
$2.71M 0.61%
55,600
-490
-0.9% -$25.1K
AMGN icon
17
Amgen
AMGN
$198B
$2.69M 0.6%
13,244
-160
-1% -$34.9K
BMY icon
18
Bristol-Myers Squibb
BMY
$124B
$2.66M 0.6%
47,668
-4,937
-9% -$302K
CSGP icon
19
CoStar Group
CSGP
$12.2B
$2.63M 0.59%
44,860
-3,930
-8% -$256K
GIS icon
20
General Mills
GIS
$20.3B
$2.63M 0.59%
49,907
-3,026
-6% -$160K
BAH icon
21
Booz Allen Hamilton
BAH
$7.82B
$2.62M 0.59%
38,210
-2,138
-5% -$158K
JNJ icon
22
Johnson & Johnson
JNJ
$609B
$2.61M 0.58%
19,880
+42
+0.2% +$5.96K
DHR icon
23
Danaher
DHR
$144B
$2.6M 0.58%
21,221
-831
-4% -$112K
UNH icon
24
UnitedHealth
UNH
$387B
$2.59M 0.58%
10,403
-40
-0.4% -$11K
ABBV icon
25
AbbVie
ABBV
$450B
$2.58M 0.58%
33,839
+2,069
+7% +$176K
1
2 3 4 5

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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.