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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
ANET icon
1
Arista Networks
ANET
$212B
$2.36M 0.76%
65,584
+1,440
+2% +$43K
PFE icon
2
Pfizer
PFE
$143B
$2.1M 0.68%
35,604
-3,631
-9% -$180K
ICLR icon
3
Icon
ICLR
$13.1B
$2.03M 0.66%
6,564
-707
-10% -$198K
AVGO icon
4
Broadcom
AVGO
$1.78T
$2.02M 0.65%
30,360
-3,520
-10% -$198K
ACN icon
5
Accenture
ACN
$88.5B
$1.99M 0.64%
4,800
-697
-13% -$254K
INTU icon
6
Intuit
INTU
$80.6B
$1.96M 0.64%
3,049
-590
-16% -$364K
PAYX icon
7
Paychex
PAYX
$40.8B
$1.89M 0.61%
13,870
-1,695
-11% -$210K
RVTY icon
8
Revvity
RVTY
$12.5B
$1.89M 0.61%
9,411
-956
-9% -$173K
AZO icon
9
AutoZone
AZO
$50B
$1.89M 0.61%
900
+199
+28% +$371K
HD icon
10
Home Depot
HD
$347B
$1.88M 0.61%
4,533
-477
-10% -$182K
MSI icon
11
Motorola Solutions
MSI
$68.8B
$1.88M 0.61%
6,919
-972
-12% -$245K
AAPL icon
12
Apple
AAPL
$4.89T
$1.87M 0.61%
10,535
-931
-8% -$147K
TMO icon
13
Thermo Fisher Scientific
TMO
$202B
$1.87M 0.61%
2,801
-229
-8% -$143K
EFX icon
14
Equifax
EFX
$21.4B
$1.86M 0.6%
6,371
-311
-5% -$86.6K
MTD icon
15
Mettler-Toledo International
MTD
$27B
$1.86M 0.6%
1,098
-118
-10% -$178K
DPZ icon
16
Domino's
DPZ
$11B
$1.86M 0.6%
3,302
-250
-7% -$127K
SNPS icon
17
Synopsys
SNPS
$79.9B
$1.86M 0.6%
5,040
-787
-14% -$265K
AOS icon
18
A.O. Smith
AOS
$8.34B
$1.86M 0.6%
21,621
-2,304
-10% -$176K
DGX icon
19
Quest Diagnostics
DGX
$23.2B
$1.85M 0.6%
10,709
-734
-6% -$112K
CDNS icon
20
Cadence Design Systems
CDNS
$101B
$1.85M 0.6%
9,925
-1,277
-11% -$223K
CVS icon
21
CVS Health
CVS
$136B
$1.85M 0.6%
17,916
-2,441
-12% -$226K
MCK icon
22
McKesson
MCK
$98.5B
$1.85M 0.6%
7,436
-747
-9% -$164K
SHW icon
23
Sherwin-Williams
SHW
$83.4B
$1.85M 0.6%
5,243
-527
-9% -$170K
UNH icon
24
UnitedHealth
UNH
$384B
$1.84M 0.6%
3,661
-371
-9% -$168K
ADP icon
25
Automatic Data Processing
ADP
$103B
$1.83M 0.59%
7,437
-867
-10% -$196K
1
2 3 4 5

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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.