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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
-2.7%
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
$36.1M
AUM Growth
-$1.7M
Cap. Flow
-$376K
Cap. Flow %
-1.04%
Top 10 Hldgs %
15.68%
Holding
147
New
14
Increased
49
Reduced
65
Closed
18

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$244K
2
STX icon
Seagate
STX
+$241K
3
TEL icon
TE Connectivity
TEL
+$240K
4
KHC icon
Kraft Heinz
KHC
+$238K
5
KLAC icon
KLA
KLAC
+$233K

Top Sells

Rank Stock Value
1
WWE
World Wrestling Entertainment
WWE
+$286K
2
V icon
Visa
V
+$275K
3
IPG
Interpublic Group of Companies
IPG
+$270K
4
GPC icon
Genuine Parts
GPC
+$263K
5
RTX icon
RTX Corp
RTX
+$261K

Sector Composition

Rank Sector Weight
1 Technology 32.74%
2 Healthcare 18.07%
3 Industrials 17.74%
4 Consumer Staples 11.85%
5 Consumer Discretionary 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RACE icon
26
Ferrari
RACE
$66.3B
$295K 0.82%
999
+185
+23% +$57.4K
MCK icon
27
McKesson
MCK
$98.5B
$295K 0.82%
678
-34
-5% -$14.3K
PEP icon
28
PepsiCo
PEP
$187B
$295K 0.82%
1,740
+26
+2% +$4.72K
HUBB icon
29
Hubbell
HUBB
$25.8B
$295K 0.82%
940
-109
-10% -$34.7K
KO icon
30
Coca-Cola
KO
$351B
$292K 0.81%
5,221
+173
+3% +$10.4K
IBM icon
31
IBM
IBM
$200B
$292K 0.81%
2,083
-43
-2% -$6.12K
LOGI icon
32
Logitech
LOGI
$14.8B
$290K 0.8%
4,203
+803
+24% +$54.1K
VRTX icon
33
Vertex Pharmaceuticals
VRTX
$123B
$289K 0.8%
832
-37
-4% -$12.9K
RMBS icon
34
Rambus
RMBS
$11B
$288K 0.8%
5,162
+545
+12% +$30.9K
MCD icon
35
McDonald's
MCD
$190B
$287K 0.79%
1,090
-7
-0.6% -$2K
REGN icon
36
Regeneron Pharmaceuticals
REGN
$70.9B
$286K 0.79%
348
-20
-5% -$15.7K
EMR icon
37
Emerson Electric
EMR
$78.2B
$284K 0.78%
2,936
-144
-5% -$13.7K
UNH icon
38
UnitedHealth
UNH
$387B
$283K 0.78%
561
+24
+4% +$11.8K
TT icon
39
Trane Technologies
TT
$104B
$281K 0.78%
1,387
-163
-11% -$32.7K
NVR icon
40
NVR
NVR
$17.5B
$280K 0.78%
47
-2
-4% -$12.4K
TDC icon
41
Teradata
TDC
$2.87B
$280K 0.77%
6,217
+1,143
+23% +$55.9K
NTAP icon
42
NetApp
NTAP
$32.1B
$279K 0.77%
3,682
-169
-4% -$13.1K
PM icon
43
Philip Morris
PM
$301B
$276K 0.76%
2,983
+10
+0.3% +$962
CTSH icon
44
Cognizant
CTSH
$21.2B
$275K 0.76%
4,064
-123
-3% -$8.49K
APH icon
45
Amphenol
APH
$186B
$275K 0.76%
6,540
-324
-5% -$13.9K
ORCL icon
46
Oracle
ORCL
$364B
$274K 0.76%
2,586
-168
-6% -$19.4K
MDLZ icon
47
Mondelez International
MDLZ
$78.3B
$274K 0.76%
3,942
-145
-4% -$10.4K
ABT icon
48
Abbott
ABT
$175B
$273K 0.76%
2,817
+51
+2% +$5.36K
CCEP icon
49
Coca-Cola Europacific Partners
CCEP
$46.5B
$272K 0.75%
4,356
+872
+25% +$55.5K
TXN icon
50
Texas Instruments
TXN
$258B
$270K 0.75%
1,701
+12
+0.7% +$2.05K
1
2
3 4 5

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Fort LP's Q3 2023 Portfolio in Review

As of Q3 2023, Fort LP held 147 positions worth $36.1M, down 4.5% from $37.8M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Fort LP's Q3 2023 filing shows 14 new, 49 increased, 65 reduced and 18 closed positions. Its largest new stake was Biogen: 911 shares worth $234K. The largest sale was World Wrestling Entertainment, an estimated $286K.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 27% a quarter earlier, followed by Healthcare and Industrials.

  • Fort LP's largest Q3 2023 buy was Biogen: 911 shares worth $234K.
  • Fort LP added most to Apple in Q3 2023, an estimated $145K increase.
  • Fort LP's biggest Q3 2023 reduction was nVent Electric, cutting an estimated $85.2K.
  • Fort LP fully exited World Wrestling Entertainment in Q3 2023, selling an estimated $286K.
  • Fort LP's ten largest holdings make up 16% of its $36.1M portfolio in Q3 2023.
  • Fort LP opened 14 new positions and closed 18 in Q3 2023.
  • Fort LP's portfolio value fell 4.5% quarter-over-quarter to $36.1M.

Based on Fort LP's 13F filing for Q3 2023, filed 13 Nov 2023.