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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
+13.05%
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
$66.1M
AUM Growth
-$14M
Cap. Flow
-$22.8M
Cap. Flow %
-34.43%
Top 10 Hldgs %
7.68%
Holding
204
New
4
Increased
22
Reduced
157
Closed
21

Top Buys

Rank Stock Value
1
INCY icon
Incyte
INCY
+$262K
2
WWE
World Wrestling Entertainment
WWE
+$236K
3
FICO icon
Fair Isaac
FICO
+$205K
4
VMW
VMware, Inc
VMW
+$188K
5
AAPL icon
Apple
AAPL
+$134K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$315K
2
EXPO icon
Exponent
EXPO
+$315K
3
NLSN
Nielsen Holdings plc
NLSN
+$297K
4
EXLS icon
EXL Service
EXLS
+$272K
5
AMN icon
AMN Healthcare
AMN
+$264K

Sector Composition

Rank Sector Weight
1 Industrials 24.34%
2 Healthcare 23.48%
3 Technology 22.69%
4 Consumer Staples 12.89%
5 Consumer Discretionary 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
26
Trane Technologies
TT
$104B
$452K 0.68%
2,691
-718
-21% -$119K
PEP icon
27
PepsiCo
PEP
$187B
$451K 0.68%
2,495
-698
-22% -$124K
V icon
28
Visa
V
$682B
$450K 0.68%
2,167
-382
-15% -$77K
AMGN icon
29
Amgen
AMGN
$198B
$450K 0.68%
1,714
-613
-26% -$164K
PFE icon
30
Pfizer
PFE
$143B
$449K 0.68%
8,759
-2,094
-19% -$100K
AME icon
31
Ametek
AME
$54.3B
$448K 0.68%
3,209
-973
-23% -$129K
NVT icon
32
nVent Electric
NVT
$25.1B
$448K 0.68%
11,646
-1,726
-13% -$63.8K
MA icon
33
Mastercard
MA
$480B
$448K 0.68%
1,288
-254
-16% -$83.6K
CPB icon
34
Campbell Soup
CPB
$6.58B
$447K 0.68%
7,882
-106
-1% -$5.56K
EMR icon
35
Emerson Electric
EMR
$78.2B
$447K 0.68%
4,652
-1,330
-22% -$120K
DOX icon
36
Amdocs
DOX
$5.59B
$447K 0.68%
4,915
-1,817
-27% -$155K
KO icon
37
Coca-Cola
KO
$351B
$446K 0.68%
7,015
-1,895
-21% -$114K
IBM icon
38
IBM
IBM
$200B
$444K 0.67%
3,149
-976
-24% -$135K
REGN icon
39
Regeneron Pharmaceuticals
REGN
$70.9B
$443K 0.67%
614
-101
-14% -$74.5K
GD icon
40
General Dynamics
GD
$99.7B
$443K 0.67%
1,785
-661
-27% -$161K
YUM icon
41
Yum! Brands
YUM
$40.8B
$439K 0.66%
3,430
-1,012
-23% -$123K
ITW icon
42
Illinois Tool Works
ITW
$79.4B
$438K 0.66%
1,989
-533
-21% -$114K
PM icon
43
Philip Morris
PM
$301B
$438K 0.66%
4,326
-1,189
-22% -$112K
ADP icon
44
Automatic Data Processing
ADP
$102B
$438K 0.66%
1,832
-581
-24% -$143K
VRTX icon
45
Vertex Pharmaceuticals
VRTX
$123B
$435K 0.66%
1,507
-574
-28% -$175K
ELV icon
46
Elevance Health
ELV
$80.9B
$434K 0.66%
847
-314
-27% -$159K
MDLZ icon
47
Mondelez International
MDLZ
$78.3B
$434K 0.66%
6,508
-1,983
-23% -$125K
MRK icon
48
Merck
MRK
$315B
$433K 0.65%
3,899
+553
+17% +$56.5K
VRSN icon
49
VeriSign
VRSN
$25.3B
$432K 0.65%
2,103
-561
-21% -$108K
IPG
50
DELISTED
Interpublic Group of Companies
IPG
$432K 0.65%
12,967
-3,373
-21% -$105K
1
2
3 4 5

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Fort LP's Q4 2022 Portfolio in Review

As of Q4 2022, Fort LP held 204 positions worth $66.1M, down 17% from $80.1M the previous quarter. Its ten largest holdings account for 7.7% of the portfolio.

Fort LP withdrew a net $22.8M in Q4 2022, closing 21 positions and reducing 157 holdings. Its most notable exit was Costco, an estimated $315K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 26% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Fort LP opened a new position in Incyte worth $275K.

  • Fort LP's largest Q4 2022 buy was Incyte: 3,422 shares worth $275K.
  • Fort LP added most to Apple in Q4 2022, an estimated $134K increase.
  • Fort LP's biggest Q4 2022 reduction was EXL Service, cutting an estimated $272K.
  • Fort LP fully exited Costco in Q4 2022, selling an estimated $315K.
  • Fort LP's ten largest holdings make up 7.7% of its $66.1M portfolio in Q4 2022.
  • Fort LP opened 4 new positions and closed 21 in Q4 2022.
  • Fort LP's portfolio value fell 17% quarter-over-quarter to $66.1M.

Based on Fort LP's 13F filing for Q4 2022, filed 13 Feb 2023.