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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
+7.71%
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
$239M
AUM Growth
+$53.9M
Cap. Flow
+$41.7M
Cap. Flow %
17.47%
Top 10 Hldgs %
6.49%
Holding
318
New
49
Increased
177
Reduced
69
Closed
23

Top Buys

Rank Stock Value
1
NBIX icon
Neurocrine Biosciences
NBIX
+$738K
2
CI icon
Cigna
CI
+$716K
3
SLGN icon
Silgan Holdings
SLGN
+$709K
4
BIIB icon
Biogen
BIIB
+$671K
5
MOH icon
Molina Healthcare
MOH
+$671K

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$547K
2
EL icon
Estee Lauder
EL
+$442K
3
WM icon
Waste Management
WM
+$436K
4
JCI icon
Johnson Controls International
JCI
+$410K
5
PH icon
Parker-Hannifin
PH
+$397K

Sector Composition

Rank Sector Weight
1 Technology 25.16%
2 Healthcare 21.16%
3 Industrials 19.58%
4 Consumer Staples 13.33%
5 Consumer Discretionary 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUAN
1
DELISTED
Nuance Communications, Inc.
NUAN
$1.83M 0.77%
55,132
-2,874
-5% -$83.4K
AAPL icon
2
Apple
AAPL
$4.9T
$1.68M 0.71%
14,542
-1,026
-7% -$112K
SNPS icon
3
Synopsys
SNPS
$73.6B
$1.56M 0.65%
7,272
+300
+4% +$61.1K
RBA icon
4
RB Global
RBA
$20.8B
$1.55M 0.65%
26,219
+2,029
+8% +$107K
DHR icon
5
Danaher
DHR
$144B
$1.53M 0.64%
8,018
+437
+6% +$77.7K
CDNS icon
6
Cadence Design Systems
CDNS
$91B
$1.5M 0.63%
14,035
+541
+4% +$56.9K
TMO icon
7
Thermo Fisher Scientific
TMO
$198B
$1.5M 0.63%
3,386
+157
+5% +$64.9K
EBAY icon
8
eBay
EBAY
$49.8B
$1.46M 0.61%
28,094
+2,099
+8% +$116K
CSGP icon
9
CoStar Group
CSGP
$12.2B
$1.45M 0.61%
17,070
+1,330
+8% +$106K
ANSS
10
DELISTED
Ansys
ANSS
$1.42M 0.6%
4,348
+188
+5% +$58.9K
MSFT icon
11
Microsoft
MSFT
$2.93T
$1.42M 0.59%
6,728
+228
+4% +$47.9K
GGG icon
12
Graco
GGG
$12.4B
$1.41M 0.59%
22,971
+2,327
+11% +$130K
CHD icon
13
Church & Dwight Co
CHD
$23.2B
$1.41M 0.59%
15,021
+1,588
+12% +$144K
POOL icon
14
Pool Corp
POOL
$7.33B
$1.4M 0.59%
4,176
+74
+2% +$22.9K
SHW icon
15
Sherwin-Williams
SHW
$81.7B
$1.38M 0.58%
5,955
+576
+11% +$126K
ABT icon
16
Abbott
ABT
$175B
$1.38M 0.58%
12,695
+1,389
+12% +$141K
EXPD icon
17
Expeditors International
EXPD
$23.9B
$1.38M 0.58%
15,252
+1,737
+13% +$148K
ZTS icon
18
Zoetis
ZTS
$32.1B
$1.38M 0.58%
8,327
+773
+10% +$119K
NOMD icon
19
Nomad Foods
NOMD
$1.61B
$1.37M 0.57%
53,788
+6,782
+14% +$161K
CLX icon
20
Clorox
CLX
$11.6B
$1.36M 0.57%
6,455
+393
+6% +$87.5K
INTU icon
21
Intuit
INTU
$79.6B
$1.36M 0.57%
4,158
+537
+15% +$168K
TXN icon
22
Texas Instruments
TXN
$258B
$1.36M 0.57%
9,493
+1,651
+21% +$224K
IEX icon
23
IDEX
IEX
$16.6B
$1.34M 0.56%
7,325
+1,089
+17% +$189K
MKC icon
24
McCormick & Company Non-Voting
MKC
$13.9B
$1.33M 0.56%
13,720
+1,504
+12% +$147K
AMGN icon
25
Amgen
AMGN
$198B
$1.32M 0.56%
5,209
+512
+11% +$127K
1
2 3 4 5

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EPWM
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Fort LP's Q3 2020 Portfolio in Review

As of Q3 2020, Fort LP held 318 positions worth $239M, up 29% from $185M the previous quarter. Its ten largest holdings account for 6.5% of the portfolio.

Fort LP deployed $41.7M of net new capital in Q3 2020, opening 49 new positions and adding to 177 existing holdings. Its largest new stake was Neurocrine Biosciences: 6,378 shares worth $613K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 25% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Cable One, an estimated $377K trimmed.

  • Fort LP's largest Q3 2020 buy was Neurocrine Biosciences: 6,378 shares worth $613K.
  • Fort LP added most to Vertex Pharmaceuticals in Q3 2020, an estimated $553K increase.
  • Fort LP's biggest Q3 2020 reduction was Cable One, cutting an estimated $377K.
  • Fort LP fully exited Paramount Global Class B in Q3 2020, selling an estimated $547K.
  • Fort LP's ten largest holdings make up 6.5% of its $239M portfolio in Q3 2020.
  • Fort LP opened 49 new positions and closed 23 in Q3 2020.
  • Fort LP's portfolio value rose 29% quarter-over-quarter to $239M.

Based on Fort LP's 13F filing for Q3 2020, filed 13 Nov 2020.