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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
+7.7%
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
$37.8M
AUM Growth
-$872K
Cap. Flow
-$3.1M
Cap. Flow %
-8.18%
Top 10 Hldgs %
13.58%
Holding
156
New
22
Increased
17
Reduced
93
Closed
23

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$292K
2
CAH icon
Cardinal Health
CAH
+$261K
3
ADBE icon
Adobe
ADBE
+$261K
4
RMBS icon
Rambus
RMBS
+$254K
5
LIN icon
Linde
LIN
+$248K

Top Sells

Rank Stock Value
1
IEX icon
IDEX
IEX
+$281K
2
LH icon
Labcorp
LH
+$271K
3
CPB icon
Campbell Soup
CPB
+$269K
4
SJM icon
J.M. Smucker
SJM
+$268K
5
DOV icon
Dover
DOV
+$266K

Sector Composition

Rank Sector Weight
1 Technology 26.55%
2 Industrials 21.63%
3 Healthcare 18.71%
4 Consumer Staples 11.8%
5 Consumer Discretionary 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMC icon
26
Omnicom Group
OMC
$23.3B
$307K 0.81%
3,223
-392
-11% -$36.4K
EME icon
27
Emcor
EME
$33.1B
$306K 0.81%
1,657
+284
+21% +$47.5K
VRTX icon
28
Vertex Pharmaceuticals
VRTX
$123B
$306K 0.81%
869
-137
-14% -$46.2K
ITW icon
29
Illinois Tool Works
ITW
$79.4B
$306K 0.81%
1,222
-172
-12% -$40.3K
MCK icon
30
McKesson
MCK
$98.5B
$304K 0.8%
712
-112
-14% -$43K
TXN icon
31
Texas Instruments
TXN
$258B
$304K 0.8%
1,689
-114
-6% -$19.6K
KO icon
32
Coca-Cola
KO
$351B
$304K 0.8%
5,048
-123
-2% -$7.65K
ABT icon
33
Abbott
ABT
$175B
$302K 0.8%
2,766
-99
-3% -$10.6K
HON icon
34
Honeywell
HON
$71.3B
$299K 0.79%
1,527
-120
-7% -$22.3K
MDLZ icon
35
Mondelez International
MDLZ
$78.3B
$298K 0.79%
4,087
-521
-11% -$38.5K
MNST icon
36
Monster Beverage
MNST
$95.4B
$297K 0.78%
5,164
-897
-15% -$51K
TT icon
37
Trane Technologies
TT
$104B
$296K 0.78%
1,550
-304
-16% -$54K
RMBS icon
38
Rambus
RMBS
$11B
$296K 0.78%
+4,617
New +$254K
WMT icon
39
Walmart Inc
WMT
$909B
$296K 0.78%
5,649
+1,521
+37% +$76.7K
MSI icon
40
Motorola Solutions
MSI
$68.6B
$295K 0.78%
1,007
-198
-16% -$56.7K
CTAS icon
41
Cintas
CTAS
$81.8B
$295K 0.78%
2,376
-388
-14% -$45.5K
OTIS icon
42
Otis Worldwide
OTIS
$28.2B
$295K 0.78%
3,311
-476
-13% -$40.1K
NTAP icon
43
NetApp
NTAP
$32.1B
$294K 0.78%
3,851
-340
-8% -$23K
CAH icon
44
Cardinal Health
CAH
$53.5B
$292K 0.77%
+3,090
New +$261K
CVX icon
45
Chevron
CVX
$373B
$292K 0.77%
1,854
+559
+43% +$89.6K
APH icon
46
Amphenol
APH
$186B
$292K 0.77%
6,864
-928
-12% -$36K
PM icon
47
Philip Morris
PM
$301B
$290K 0.77%
2,973
-137
-4% -$13.1K
VRSN icon
48
VeriSign
VRSN
$25.3B
$288K 0.76%
1,276
-221
-15% -$48.7K
CHD icon
49
Church & Dwight Co
CHD
$23.2B
$288K 0.76%
2,871
-370
-11% -$34.8K
MDT icon
50
Medtronic
MDT
$106B
$288K 0.76%
3,266
-96
-3% -$8.27K
1
2
3 4 5

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Fort LP's Q2 2023 Portfolio in Review

As of Q2 2023, Fort LP held 156 positions worth $37.8M, down 2.3% from $38.7M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Fort LP withdrew a net $3.1M in Q2 2023, closing 23 positions and reducing 93 holdings. Its most notable exit was IDEX, an estimated $281K position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Fort LP opened a new position in ExxonMobil worth $287K.

  • Fort LP's largest Q2 2023 buy was ExxonMobil: 2,680 shares worth $287K.
  • Fort LP added most to Apple in Q2 2023, an estimated $157K increase.
  • Fort LP's biggest Q2 2023 reduction was Lincoln Electric, cutting an estimated $110K.
  • Fort LP fully exited IDEX in Q2 2023, selling an estimated $281K.
  • Fort LP's ten largest holdings make up 14% of its $37.8M portfolio in Q2 2023.
  • Fort LP opened 22 new positions and closed 23 in Q2 2023.
  • Fort LP's portfolio value fell 2.3% quarter-over-quarter to $37.8M.

Based on Fort LP's 13F filing for Q2 2023, filed 11 Aug 2023.