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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
(+1.4%)
Cap. Flow
-$2.33M
Cap. Flow % of AUM
Cap. Flow %
-5.88%
Top 10 Holdings %
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 |
Sherwin-Williams
SHW
|
+$280K |
| 2 |
Fortinet
FTNT
|
+$237K |
| 3 |
T-Mobile US
TMUS
|
+$236K |
| 4 |
Skyworks Solutions
SWKS
|
+$227K |
| 5 |
Ecolab
ECL
|
+$225K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$332K |
| 2 |
Eli Lilly
LLY
|
+$286K |
| 3 |
Chevron
CVX
|
+$277K |
| 4 |
Gartner
IT
|
+$243K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
26
Cintas
CTAS
$89B
| $306K | 0.77% |
1,487
-237
| -14% | -$45.7K |
2022 Q1
10 quarters
|
|
27
Booking.com
BKNG
$121B
| $303K | 0.77% |
1,800
-150
| -8% | -$23K |
2023 Q2
5 quarters
|
|
28
Fair Isaac
FICO
$17.8B
| $303K | 0.77% |
156
-63
| -29% | -$108K |
2022 Q4
7 quarters
|
|
29
Linde
LIN
$235B
| $302K | 0.76% |
634
-49
| -7% | -$22.4K |
2023 Q2
5 quarters
|
|
30
TJX Companies
TJX
$162B
| $298K | 0.75% |
2,532
-197
| -7% | -$22.6K |
2023 Q4
3 quarters
|
|
31
Accenture
ACN
$158B
| $295K | 0.75% |
835
-38
| -4% | -$12.5K |
2018 Q2
25 quarters
|
|
32
Qualcomm
QCOM
$185B
| $295K | 0.74% |
1,734
-214
| -11% | -$37.8K |
2023 Q3
4 quarters
|
|
33
H&R Block
HRB
$6.13B
| $294K | 0.74% |
4,628
+17
| +0.4% | +$1.01K |
2024 Q2
1 quarter
|
|
34
Emcor
EME
$29.1B
| $294K | 0.74% |
682
-264
| -28% | -$100K |
2021 Q2
13 quarters
|
|
35
Garmin
GRMN
$57B
| $293K | 0.74% |
1,666
-249
| -13% | -$43K |
2023 Q3
4 quarters
|
|
36
Salesforce
CRM
$206B
| $293K | 0.74% |
1,071
-23
| -2% | -$5.89K |
2024 Q1
2 quarters
|
|
37
Cisco
CSCO
$414B
| $292K | 0.74% |
5,494
-1
| -0% | -$49 |
2014 Q4
39 quarters
|
|
38
Masco
MAS
$15.4B
| $292K | 0.74% |
3,475
-296
| -8% | -$22.4K |
2023 Q2
5 quarters
|
|
39
Ferrari
RACE
$69.7B
| $291K | 0.74% |
620
-75
| -11% | -$33.6K |
2023 Q2
5 quarters
|
|
40
NetApp
NTAP
$41.7B
| $291K | 0.73% |
2,356
-337
| -13% | -$42K |
2020 Q3
16 quarters
|
|
41
Colgate-Palmolive
CL
$77.6B
| $290K | 0.73% |
2,791
-271
| -9% | -$27.6K |
2018 Q2
25 quarters
|
|
42
Abbott
ABT
$177B
| $289K | 0.73% |
2,531
-85
| -3% | -$9.32K |
2018 Q2
25 quarters
|
|
43
Altria Group
MO
$127B
| $287K | 0.72% |
5,624
-266
| -5% | -$13.4K |
2017 Q4
27 quarters
|
|
44
Hilton Worldwide
HLT
$80.6B
| $286K | 0.72% |
1,242
-144
| -10% | -$31.2K |
2023 Q4
3 quarters
|
|
45
Amphenol
APH
$180B
| $286K | 0.72% |
8,784
-1,176
| -12% | -$38.1K |
2018 Q2
25 quarters
|
|
46
F5
FFIV
$25.5B
| $284K | 0.72% |
1,292
-56
| -4% | -$10.9K |
2024 Q1
2 quarters
|
|
47
Merck
MRK
$363B
| $284K | 0.72% |
2,497
-100
| -4% | -$11.9K |
2022 Q2
9 quarters
|
|
48
Gilead Sciences
GILD
$195B
| $283K | 0.71% |
3,374
-46
| -1% | -$3.51K |
2015 Q3
36 quarters
|
|
49
Manhattan Associates
MANH
$14.1B
| $283K | 0.71% |
1,004
-81
| -7% | -$20.6K |
2023 Q4
3 quarters
|
|
50
Check Point Software Technologies
CHKP
$15.5B
| $282K | 0.71% |
1,461
-145
| -9% | -$26.6K |
2018 Q2
25 quarters
|
|
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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.