We are live on ! Find out more
FL

Fort LP Portfolio holdings

AUM $39.6M
1-Year Est. Return 37.11%
This Fund
S&P 500
This Quarter Est. Return
+11.31%
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
$40.4M
AUM Growth
+$4.3M
Cap. Flow
+$536K
Cap. Flow %
1.33%
Top 10 Hldgs %
13.77%
Holding
153
New
24
Increased
19
Reduced
102
Closed
8

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$269K
2
MANH icon
Manhattan Associates
MANH
+$258K
3
TJX icon
TJX Companies
TJX
+$256K
4
HD icon
Home Depot
HD
+$251K
5
DECK icon
Deckers Outdoor
DECK
+$238K

Top Sells

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$337K
2
ATVI
Activision Blizzard
ATVI
+$306K
3
NVR icon
NVR
NVR
+$280K
4
NVT icon
nVent Electric
NVT
+$262K
5
UTHR icon
United Therapeutics
UTHR
+$214K

Sector Composition

Rank Sector Weight
1 Technology 33.69%
2 Industrials 20.24%
3 Healthcare 15.72%
4 Consumer Staples 10.5%
5 Consumer Discretionary 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$190B
$307K 0.76%
1,036
-54
-5% -$14.7K
MRK icon
27
Merck
MRK
$315B
$306K 0.76%
2,806
-175
-6% -$18.2K
VRTX icon
28
Vertex Pharmaceuticals
VRTX
$123B
$305K 0.75%
750
-82
-10% -$30.3K
IT icon
29
Gartner
IT
$9.39B
$303K 0.75%
671
+31
+5% +$12.4K
ABT icon
30
Abbott
ABT
$175B
$299K 0.74%
2,720
-97
-3% -$9.69K
KO icon
31
Coca-Cola
KO
$351B
$298K 0.74%
5,058
-163
-3% -$9.26K
APH icon
32
Amphenol
APH
$186B
$298K 0.74%
6,012
-528
-8% -$23.3K
NTAP icon
33
NetApp
NTAP
$32.1B
$296K 0.73%
3,358
-324
-9% -$26.1K
GE icon
34
GE Aerospace
GE
$364B
$296K 0.73%
+2,902
New +$269K
MAS icon
35
Masco
MAS
$15.9B
$295K 0.73%
4,410
-134
-3% -$7.78K
GRMN
36
Garmin
GRMN
$48.1B
$295K 0.73%
2,292
+226
+11% +$26.2K
CVX icon
37
Chevron
CVX
$373B
$294K 0.73%
1,968
-54
-3% -$8.17K
HON icon
38
Honeywell
HON
$71.3B
$290K 0.72%
1,466
-47
-3% -$8.47K
PEP icon
39
PepsiCo
PEP
$187B
$287K 0.71%
1,690
-50
-3% -$8.29K
GD icon
40
General Dynamics
GD
$99.7B
$287K 0.71%
1,104
-48
-4% -$11.7K
CSCO icon
41
Cisco
CSCO
$441B
$286K 0.71%
5,660
-497
-8% -$25.4K
CDNS icon
42
Cadence Design Systems
CDNS
$91B
$286K 0.71%
1,049
+78
+8% +$20.1K
REGN icon
43
Regeneron Pharmaceuticals
REGN
$70.9B
$284K 0.7%
323
-25
-7% -$20.6K
RACE icon
44
Ferrari
RACE
$66.3B
$283K 0.7%
837
-162
-16% -$54.1K
CTSH icon
45
Cognizant
CTSH
$21.2B
$282K 0.7%
3,737
-327
-8% -$22.6K
ITW icon
46
Illinois Tool Works
ITW
$79.4B
$282K 0.7%
1,075
-81
-7% -$19.4K
HD icon
47
Home Depot
HD
$338B
$281K 0.7%
+812
New +$251K
MCK icon
48
McKesson
MCK
$98.5B
$281K 0.69%
606
-72
-11% -$32.7K
CAH icon
49
Cardinal Health
CAH
$53.5B
$281K 0.69%
2,783
-319
-10% -$31.6K
STX icon
50
Seagate
STX
$178B
$280K 0.69%
3,277
-460
-12% -$34.3K
1
2
3 4 5

Similar funds

PL
Portman Ltd Grand Cayman, Cayman Islands $40M AUM 24.61% 1-Year Est. Return
BCP
Berylson Capital Partners Boston, Massachusetts $41.2M AUM 0.19% 1-Year Est. Return
GF
Genesis Fortune Grand Cayman, Cayman Islands $41.8M AUM 76.19% 1-Year Est. Return
EPWM
Essex Private Wealth Management Topsfield, Massachusetts $42.5M AUM 29.61% 1-Year Est. Return
RCM
Riverwood Capital Management Menlo Park, California $43.2M AUM 24% 1-Year Est. Return
IV
Industry Ventures San Francisco, California $43.2M AUM 36.57% 1-Year Est. Return
WFO
Wealthgate Family Office Boulder, Colorado $35.9M AUM 31.03% 1-Year Est. Return
GF
Gates Foundation Seattle, Washington $43.5M AUM 14.19% 1-Year Est. Return

Fort LP's Q4 2023 Portfolio in Review

As of Q4 2023, Fort LP held 153 positions worth $40.4M, up 12% from $36.1M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Fort LP's Q4 2023 filing shows 24 new, 19 increased, 102 reduced and 8 closed positions. Its largest new stake was GE Aerospace: 2,902 shares worth $296K. The largest sale was VMware, Inc, an estimated $337K.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Industrials and Healthcare.

  • Fort LP's largest Q4 2023 buy was GE Aerospace: 2,902 shares worth $296K.
  • Fort LP added most to Applied Materials in Q4 2023, an estimated $62.4K increase.
  • Fort LP's biggest Q4 2023 reduction was Meta Platforms (Facebook), cutting an estimated $156K.
  • Fort LP fully exited VMware, Inc in Q4 2023, selling an estimated $337K.
  • Fort LP's ten largest holdings make up 14% of its $40.4M portfolio in Q4 2023.
  • Fort LP opened 24 new positions and closed 8 in Q4 2023.
  • Fort LP's portfolio value rose 12% quarter-over-quarter to $40.4M.

Based on Fort LP's 13F filing for Q4 2023, filed 14 Feb 2024.