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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
+3.24%
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
$38.7M
AUM Growth
-$27.4M
Cap. Flow
-$28M
Cap. Flow %
-72.22%
Top 10 Hldgs %
10.88%
Holding
188
New
5
Increased
–
Reduced
129
Closed
54

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$219K
2
CVX icon
Chevron
CVX
+$217K
3
UPS icon
United Parcel Service
UPS
+$198K
4
WMT icon
Walmart Inc
WMT
+$196K
5
ADI icon
Analog Devices
ADI
+$190K

Top Sells

Rank Stock Value
1
MOH icon
Molina Healthcare
MOH
+$421K
2
CNC icon
Centene
CNC
+$370K
3
WAT icon
Waters Corp
WAT
+$363K
4
CAG icon
Conagra Brands
CAG
+$339K
5
SCI icon
Service Corp International
SCI
+$330K

Sector Composition

Rank Sector Weight
1 Industrials 24.15%
2 Technology 22.88%
3 Healthcare 21.43%
4 Consumer Staples 13.49%
5 Consumer Discretionary 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
26
General Mills
GIS
$20.3B
$321K 0.83%
3,757
-1,807
-32% -$144K
KO icon
27
Coca-Cola
KO
$351B
$321K 0.83%
5,171
-1,844
-26% -$112K
CTAS icon
28
Cintas
CTAS
$81.8B
$320K 0.83%
2,764
-932
-25% -$103K
OTIS icon
29
Otis Worldwide
OTIS
$28.2B
$320K 0.83%
3,787
-1,644
-30% -$136K
APH icon
30
Amphenol
APH
$186B
$318K 0.82%
7,792
-3,328
-30% -$131K
LMT icon
31
Lockheed Martin
LMT
$117B
$317K 0.82%
671
-300
-31% -$141K
VRTX icon
32
Vertex Pharmaceuticals
VRTX
$123B
$317K 0.82%
1,006
-501
-33% -$150K
VRSN icon
33
VeriSign
VRSN
$25.3B
$316K 0.82%
1,497
-606
-29% -$125K
YUM icon
34
Yum! Brands
YUM
$40.8B
$315K 0.81%
2,387
-1,043
-30% -$134K
ACM icon
35
Aecom
ACM
$8.78B
$315K 0.81%
3,739
-1,813
-33% -$156K
DOX icon
36
Amdocs
DOX
$5.59B
$315K 0.81%
3,282
-1,633
-33% -$151K
HUBB icon
37
Hubbell
HUBB
$25.8B
$315K 0.81%
1,293
-524
-29% -$125K
JNJ icon
38
Johnson & Johnson
JNJ
$609B
$314K 0.81%
2,026
-583
-22% -$94.1K
ACN icon
39
Accenture
ACN
$87.9B
$313K 0.81%
1,096
-326
-23% -$88.9K
RTX icon
40
RTX Corp
RTX
$261B
$312K 0.81%
3,189
-713
-18% -$70.2K
GPC icon
41
Genuine Parts
GPC
$17.2B
$311K 0.8%
1,861
-973
-34% -$164K
ALSN icon
42
Allison Transmission
ALSN
$9.42B
$309K 0.8%
6,838
-1,842
-21% -$82.8K
SNA icon
43
Snap-on
SNA
$21.3B
$309K 0.8%
1,252
-606
-33% -$148K
IPG
44
DELISTED
Interpublic Group of Companies
IPG
$309K 0.8%
8,299
-4,668
-36% -$168K
HOLX
45
DELISTED
Hologic
HOLX
$309K 0.8%
3,829
-1,785
-32% -$144K
MLI icon
46
Mueller Industries
MLI
$13.1B
$309K 0.8%
16,820
-3,184
-16% -$55.6K
CHE icon
47
Chemed
CHE
$6.77B
$306K 0.79%
569
-250
-31% -$127K
PM icon
48
Philip Morris
PM
$301B
$302K 0.78%
3,110
-1,216
-28% -$121K
VRSK icon
49
Verisk Analytics
VRSK
$26.3B
$300K 0.77%
1,563
-627
-29% -$114K
ORCL icon
50
Oracle
ORCL
$364B
$300K 0.77%
3,226
-1,257
-28% -$110K
1
2
3 4 5

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Fort LP's Q1 2023 Portfolio in Review

As of Q1 2023, Fort LP held 188 positions worth $38.7M, down 41% from $66.1M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Fort LP withdrew a net $28M in Q1 2023, closing 54 positions and reducing 129 holdings. Its most notable exit was Molina Healthcare, an estimated $421K position sold in full.

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

Against the trend, Fort LP opened a new position in Meta Platforms (Facebook) worth $272K.

  • Fort LP's largest Q1 2023 buy was Meta Platforms (Facebook): 1,285 shares worth $272K.
  • Fort LP's biggest Q1 2023 reduction was Saic, cutting an estimated $201K.
  • Fort LP fully exited Molina Healthcare in Q1 2023, selling an estimated $421K.
  • Fort LP's ten largest holdings make up 11% of its $38.7M portfolio in Q1 2023.
  • Fort LP opened 5 new positions and closed 54 in Q1 2023.
  • Fort LP's portfolio value fell 41% quarter-over-quarter to $38.7M.

Based on Fort LP's 13F filing for Q1 2023, filed 12 May 2023.