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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
+9.4%
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
$39.6M
AUM Growth
+$535K
Cap. Flow
-$2.33M
Cap. Flow %
-5.88%
Top 10 Hldgs %
13.91%
Holding
155
New
18
Increased
12
Reduced
110
Closed
15

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$280K
2
FTNT icon
Fortinet
FTNT
+$237K
3
TMUS icon
T-Mobile US
TMUS
+$236K
4
SWKS icon
Skyworks Solutions
SWKS
+$227K
5
ECL icon
Ecolab
ECL
+$225K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$332K
2
LLY icon
Eli Lilly
LLY
+$286K
3
CVX icon
Chevron
CVX
+$277K
4
IT icon
Gartner
IT
+$243K
5
AME icon
Ametek
AME
+$242K

Sector Composition

Rank Sector Weight
1 Technology 31.35%
2 Industrials 19.37%
3 Consumer Staples 13.05%
4 Healthcare 12.36%
5 Consumer Discretionary 12.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$1.06M 2.68%
4,555
-280
-6% -$62.5K
MSFT icon
2
Microsoft
MSFT
$2.93T
$942K 2.38%
2,189
-142
-6% -$60.7K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.23T
$700K 1.77%
4,222
-268
-6% -$45K
META icon
4
Meta Platforms (Facebook)
META
$1.64T
$623K 1.57%
1,088
-129
-11% -$66.4K
WMT icon
5
Walmart Inc
WMT
$909B
$442K 1.12%
5,470
-450
-8% -$33K
HD icon
6
Home Depot
HD
$338B
$363K 0.92%
896
-17
-2% -$6.2K
GE icon
7
GE Aerospace
GE
$364B
$355K 0.9%
1,884
-252
-12% -$42.7K
ABBV icon
8
AbbVie
ABBV
$450B
$351K 0.89%
1,776
-128
-7% -$23.9K
IBM icon
9
IBM
IBM
$200B
$338K 0.85%
1,528
-150
-9% -$29.4K
PG icon
10
Procter & Gamble
PG
$349B
$337K 0.85%
1,943
-99
-5% -$16.8K
KO icon
11
Coca-Cola
KO
$351B
$335K 0.84%
4,657
-226
-5% -$15.5K
T icon
12
AT&T
T
$152B
$330K 0.83%
15,009
-1,069
-7% -$21.3K
RTX icon
13
RTX Corp
RTX
$261B
$328K 0.83%
2,704
-81
-3% -$9.24K
JNJ icon
14
Johnson & Johnson
JNJ
$609B
$324K 0.82%
1,999
-60
-3% -$9.56K
PM icon
15
Philip Morris
PM
$301B
$324K 0.82%
2,665
-154
-5% -$17.9K
K
16
DELISTED
Kellanova
K
$321K 0.81%
3,983
-235
-6% -$16.7K
GDDY icon
17
GoDaddy
GDDY
$12.5B
$319K 0.8%
2,032
-448
-18% -$68.5K
ALSN icon
18
Allison Transmission
ALSN
$9.42B
$314K 0.79%
3,267
-366
-10% -$31.4K
ORCL icon
19
Oracle
ORCL
$364B
$314K 0.79%
1,841
-148
-7% -$21.4K
LMT icon
20
Lockheed Martin
LMT
$117B
$313K 0.79%
536
-42
-7% -$22.6K
EBAY icon
21
eBay
EBAY
$49.8B
$312K 0.79%
4,795
-371
-7% -$21.4K
CVLT icon
22
Commault Systems
CVLT
$6.12B
$312K 0.79%
2,026
-672
-25% -$94.6K
MSI icon
23
Motorola Solutions
MSI
$68.6B
$309K 0.78%
688
-87
-11% -$36.3K
COST icon
24
Costco
COST
$417B
$308K 0.78%
347
+29
+9% +$25.2K
SHW icon
25
Sherwin-Williams
SHW
$81.7B
$306K 0.77%
+803
New +$280K
1
2 3 4 5

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Fort LP's Q3 2024 Portfolio in Review

As of Q3 2024, Fort LP held 155 positions worth $39.6M, up 1.4% from $39.1M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Fort LP withdrew a net $2.33M in Q3 2024, closing 15 positions and reducing 110 holdings. Its most notable exit was Broadcom, an estimated $332K position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 34% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Fort LP opened a new position in Sherwin-Williams worth $306K.

  • Fort LP's largest Q3 2024 buy was Sherwin-Williams: 803 shares worth $306K.
  • Fort LP added most to TD Synnex in Q3 2024, an estimated $38.4K increase.
  • Fort LP's biggest Q3 2024 reduction was Fair Isaac, cutting an estimated $108K.
  • Fort LP fully exited Broadcom in Q3 2024, selling an estimated $332K.
  • Fort LP's ten largest holdings make up 14% of its $39.6M portfolio in Q3 2024.
  • Fort LP opened 18 new positions and closed 15 in Q3 2024.
  • Fort LP's portfolio value rose 1.4% quarter-over-quarter to $39.6M.

Based on Fort LP's 13F filing for Q3 2024, filed 29 Oct 2024.