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Fort LP Portfolio holdings

AUM $39.6M Turnover 21.29%
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
+343.8%
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
Avg Time Held
2.8 years
Top 10 Avg Time Held
0.7 years
Top 20 Avg Time Held
0.5 years

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 Held Since
AAPL icon
1
Apple
AAPL
$4.99T
$1.06M 2.68%
4,555
-280
-6% -$62.5K
2018 Q2
25 quarters
MSFT icon
2
Microsoft
MSFT
$3.96T
$942K 2.38%
2,189
-142
-6% -$60.7K
2018 Q2
25 quarters
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.22T
$700K 1.77%
4,222
-268
-6% -$45K
2020 Q3
16 quarters
META icon
4
Meta Platforms (Facebook)
META
$1.79T
$623K 1.57%
1,088
-129
-11% -$66.4K
2023 Q1
6 quarters
WMT icon
5
Walmart Inc
WMT
$941B
$442K 1.12%
5,470
-450
-8% -$33K
2023 Q1
6 quarters
HD icon
6
Home Depot
HD
$308B
$363K 0.92%
896
-17
-2% -$6.2K
2023 Q4
3 quarters
GE icon
7
GE Aerospace
GE
$323B
$355K 0.9%
1,884
-252
-12% -$42.7K
2023 Q4
3 quarters
ABBV icon
8
AbbVie
ABBV
$502B
$351K 0.89%
1,776
-128
-7% -$23.9K
2018 Q3
24 quarters
IBM icon
9
IBM
IBM
$223B
$338K 0.85%
1,528
-150
-9% -$29.4K
2018 Q2
25 quarters
PG icon
10
Procter & Gamble
PG
$365B
$337K 0.85%
1,943
-99
-5% -$16.8K
2018 Q2
25 quarters
KO icon
11
Coca-Cola
KO
$402B
$335K 0.84%
4,657
-226
-5% -$15.5K
2018 Q2
25 quarters
T icon
12
AT&T
T
$159B
$330K 0.83%
15,009
-1,069
-7% -$21.3K
2023 Q2
5 quarters
RTX icon
13
RTX Corp
RTX
$259B
$328K 0.83%
2,704
-81
-3% -$9.24K
2023 Q4
3 quarters
JNJ icon
14
Johnson & Johnson
JNJ
$611B
$324K 0.82%
1,999
-60
-3% -$9.6K
2018 Q2
25 quarters
PM icon
15
Philip Morris
PM
$315B
$324K 0.82%
2,665
-154
-5% -$17.9K
2018 Q3
24 quarters
K icon
16
DELISTED
Kellanova
K
$321K 0.81%
3,983
-235
-6% -$16.7K
2018 Q2
25 quarters
GDDY icon
17
GoDaddy
GDDY
$13.5B
$319K 0.8%
2,032
-448
-18% -$68.5K
2023 Q2
5 quarters
ALSN icon
18
Allison Transmission
ALSN
$9.16B
$314K 0.79%
3,267
-366
-10% -$31.4K
2022 Q2
9 quarters
ORCL icon
19
Oracle
ORCL
$394B
$314K 0.79%
1,841
-148
-7% -$21.4K
2014 Q4
39 quarters
LMT icon
20
Lockheed Martin
LMT
$127B
$313K 0.79%
536
-42
-7% -$22.6K
2018 Q2
25 quarters
EBAY icon
21
eBay
EBAY
$53.2B
$312K 0.79%
4,795
-371
-7% -$21.4K
2024 Q1
2 quarters
CVLT icon
22
Commault Systems
CVLT
$6.36B
$312K 0.79%
2,026
-672
-25% -$94.6K
2023 Q3
4 quarters
MSI icon
23
Motorola Solutions
MSI
$76.2B
$309K 0.78%
688
-87
-11% -$36.3K
2018 Q2
25 quarters
COST icon
24
Costco
COST
$440B
$308K 0.78%
347
+29
+9% +$25.2K
2024 Q2
1 quarter
SHW icon
25
Sherwin-Williams
SHW
$80.5B
$306K 0.77%
+803
New +$280K
2024 Q3
0 quarters
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.