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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
-8.18%
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
$148M
AUM Growth
-$117M
Cap. Flow
-$69.1M
Cap. Flow %
-46.81%
Top 10 Hldgs %
6.94%
Holding
286
New
18
Increased
13
Reduced
213
Closed
42

Top Buys

Rank Stock Value
1
NVR icon
NVR
NVR
+$27.7M
2
RSG icon
Republic Services
RSG
+$378K
3
CW icon
Curtiss-Wright
CW
+$370K
4
RTX icon
RTX Corp
RTX
+$364K
5
HSIC icon
Henry Schein
HSIC
+$336K

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$950K
2
IDXX icon
Idexx Laboratories
IDXX
+$896K
3
KBR icon
KBR
KBR
+$815K
4
ABBV icon
AbbVie
ABBV
+$775K
5
COR icon
Cencora
COR
+$725K

Sector Composition

Rank Sector Weight
1 Technology 24.79%
2 Industrials 24.42%
3 Healthcare 22.55%
4 Consumer Staples 12.82%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
26
General Dynamics
GD
$99.7B
$899K 0.61%
4,065
-1,505
-27% -$346K
LHX icon
27
L3Harris
LHX
$52.5B
$894K 0.61%
3,699
-1,051
-22% -$254K
CHD icon
28
Church & Dwight Co
CHD
$23.2B
$893K 0.61%
9,642
-6,070
-39% -$573K
PM icon
29
Philip Morris
PM
$301B
$890K 0.6%
9,013
-5,817
-39% -$593K
MDLZ icon
30
Mondelez International
MDLZ
$78.3B
$878K 0.6%
14,144
-8,569
-38% -$541K
HPQ icon
31
HP
HPQ
$22.7B
$876K 0.59%
26,735
-17,540
-40% -$644K
CVS icon
32
CVS Health
CVS
$137B
$872K 0.59%
9,408
-6,414
-41% -$626K
SJM icon
33
J.M. Smucker
SJM
$12B
$869K 0.59%
6,787
-4,064
-37% -$542K
GPC icon
34
Genuine Parts
GPC
$17.2B
$868K 0.59%
6,523
-3,413
-34% -$454K
PEP icon
35
PepsiCo
PEP
$187B
$867K 0.59%
5,201
-2,990
-37% -$503K
ORLY icon
36
O'Reilly Automotive
ORLY
$71.3B
$866K 0.59%
20,565
-13,890
-40% -$598K
ADP icon
37
Automatic Data Processing
ADP
$102B
$865K 0.59%
4,116
-2,681
-39% -$588K
CHE icon
38
Chemed
CHE
$6.77B
$862K 0.58%
1,836
-1,113
-38% -$543K
PG icon
39
Procter & Gamble
PG
$349B
$857K 0.58%
5,960
-3,814
-39% -$573K
WAT icon
40
Waters Corp
WAT
$36.2B
$855K 0.58%
2,582
-1,554
-38% -$493K
CHKP icon
41
Check Point Software Technologies
CHKP
$14.3B
$847K 0.57%
6,953
-4,708
-40% -$604K
MOH icon
42
Molina Healthcare
MOH
$11.7B
$844K 0.57%
3,019
-2,044
-40% -$617K
JKHY icon
43
Jack Henry & Associates
JKHY
$10.8B
$842K 0.57%
4,679
-2,596
-36% -$486K
PAYX icon
44
Paychex
PAYX
$40.7B
$840K 0.57%
7,377
-5,130
-41% -$644K
J icon
45
Jacobs Solutions
J
$15.6B
$839K 0.57%
7,978
-4,705
-37% -$527K
ACM icon
46
Aecom
ACM
$8.78B
$836K 0.57%
12,824
-4,774
-27% -$334K
CI icon
47
Cigna
CI
$74.5B
$834K 0.57%
3,163
-1,896
-37% -$489K
TMO icon
48
Thermo Fisher Scientific
TMO
$198B
$831K 0.56%
1,530
-1,006
-40% -$554K
DGX icon
49
Quest Diagnostics
DGX
$23.3B
$825K 0.56%
6,204
-3,782
-38% -$515K
YUM icon
50
Yum! Brands
YUM
$40.8B
$825K 0.56%
7,265
-4,211
-37% -$490K
1
2
3 4 5

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Fort LP's Q2 2022 Portfolio in Review

As of Q2 2022, Fort LP held 286 positions worth $148M, down 44% from $264M the previous quarter. Its ten largest holdings account for 6.9% of the portfolio.

Fort LP withdrew a net $69.1M in Q2 2022, closing 42 positions and reducing 213 holdings. Its most notable exit was Idexx Laboratories, an estimated $896K position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 28% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Fort LP opened a new position in Republic Services worth $377K.

  • Fort LP's largest Q2 2022 buy was Republic Services: 2,877 shares worth $377K.
  • Fort LP added most to NVR in Q2 2022, an estimated $27.7M increase.
  • Fort LP's biggest Q2 2022 reduction was McKesson, cutting an estimated $950K.
  • Fort LP fully exited Idexx Laboratories in Q2 2022, selling an estimated $896K.
  • Fort LP's ten largest holdings make up 6.9% of its $148M portfolio in Q2 2022.
  • Fort LP opened 18 new positions and closed 42 in Q2 2022.
  • Fort LP's portfolio value fell 44% quarter-over-quarter to $148M.

Based on Fort LP's 13F filing for Q2 2022, filed 12 Aug 2022.