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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
CTAS icon
26
Cintas
CTAS
$81.8B
$306K 0.77%
1,487
-237
-14% -$45.7K
BKNG icon
27
Booking.com
BKNG
$141B
$303K 0.77%
1,800
-150
-8% -$23K
FICO icon
28
Fair Isaac
FICO
$29.2B
$303K 0.77%
156
-63
-29% -$108K
LIN icon
29
Linde
LIN
$237B
$302K 0.76%
634
-49
-7% -$22.4K
TJX icon
30
TJX Companies
TJX
$171B
$298K 0.75%
2,532
-197
-7% -$22.6K
ACN icon
31
Accenture
ACN
$87.9B
$295K 0.75%
835
-38
-4% -$12.5K
QCOM icon
32
Qualcomm
QCOM
$181B
$295K 0.74%
1,734
-214
-11% -$37.8K
HRB icon
33
H&R Block
HRB
$5.33B
$294K 0.74%
4,628
+17
+0.4% +$1.01K
EME icon
34
Emcor
EME
$33.1B
$294K 0.74%
682
-264
-28% -$99.6K
GRMN
35
Garmin
GRMN
$48.1B
$293K 0.74%
1,666
-249
-13% -$43K
CRM icon
36
Salesforce
CRM
$140B
$293K 0.74%
1,071
-23
-2% -$5.89K
CSCO icon
37
Cisco
CSCO
$441B
$292K 0.74%
5,494
-1
-0% -$49
MAS icon
38
Masco
MAS
$15.9B
$292K 0.74%
3,475
-296
-8% -$22.4K
RACE icon
39
Ferrari
RACE
$66.3B
$291K 0.74%
620
-75
-11% -$33.6K
NTAP icon
40
NetApp
NTAP
$32.1B
$291K 0.73%
2,356
-337
-13% -$42K
CL icon
41
Colgate-Palmolive
CL
$74.4B
$290K 0.73%
2,791
-271
-9% -$27.6K
ABT icon
42
Abbott
ABT
$175B
$289K 0.73%
2,531
-85
-3% -$9.32K
MO icon
43
Altria Group
MO
$124B
$287K 0.72%
5,624
-266
-5% -$13.4K
HLT icon
44
Hilton Worldwide
HLT
$73.1B
$286K 0.72%
1,242
-144
-10% -$31.2K
APH icon
45
Amphenol
APH
$186B
$286K 0.72%
4,392
-588
-12% -$38.1K
FFIV icon
46
F5
FFIV
$23.1B
$284K 0.72%
1,292
-56
-4% -$10.9K
MRK icon
47
Merck
MRK
$315B
$284K 0.72%
2,497
-100
-4% -$11.9K
GILD icon
48
Gilead Sciences
GILD
$167B
$283K 0.71%
3,374
-46
-1% -$3.51K
MANH icon
49
Manhattan Associates
MANH
$9.66B
$283K 0.71%
1,004
-81
-7% -$20.6K
CHKP icon
50
Check Point Software Technologies
CHKP
$14.3B
$282K 0.71%
1,461
-145
-9% -$26.6K
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.