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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
+10.31%
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
$39.8M
AUM Growth
-$589K
Cap. Flow
-$3.91M
Cap. Flow %
-9.81%
Top 10 Hldgs %
13.5%
Holding
160
New
15
Increased
10
Reduced
118
Closed
17

Top Buys

Rank Stock Value
1
ROST icon
Ross Stores
ROST
+$255K
2
NSIT icon
Insight Enterprises
NSIT
+$241K
3
CRM icon
Salesforce
CRM
+$241K
4
MSM icon
MSC Industrial Direct
MSM
+$224K
5
EBAY icon
eBay
EBAY
+$219K

Top Sells

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$237K
2
HUM icon
Humana
HUM
+$233K
3
TDC icon
Teradata
TDC
+$225K
4
CHRW icon
C.H. Robinson
CHRW
+$223K
5
JBL icon
Jabil
JBL
+$220K

Sector Composition

Rank Sector Weight
1 Technology 32.37%
2 Industrials 19.37%
3 Healthcare 13.6%
4 Consumer Discretionary 13.34%
5 Consumer Staples 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
26
Linde
LIN
$237B
$314K 0.79%
676
-86
-11% -$37.2K
APH icon
27
Amphenol
APH
$186B
$308K 0.77%
5,348
-664
-11% -$34.8K
CTAS icon
28
Cintas
CTAS
$81.8B
$308K 0.77%
1,792
-252
-12% -$38.8K
NTAP icon
29
NetApp
NTAP
$32.1B
$307K 0.77%
2,928
-430
-13% -$39.9K
MAS icon
30
Masco
MAS
$15.9B
$307K 0.77%
3,890
-520
-12% -$37.5K
JNJ icon
31
Johnson & Johnson
JNJ
$609B
$307K 0.77%
1,938
-192
-9% -$30.6K
FERG icon
32
Ferguson
FERG
$45B
$306K 0.77%
1,403
+38
+3% +$7.57K
FICO icon
33
Fair Isaac
FICO
$29.2B
$306K 0.77%
245
-49
-17% -$61.3K
GRMN
34
Garmin
GRMN
$48.1B
$301K 0.76%
2,021
-271
-12% -$35.7K
CVLT icon
35
Commault Systems
CVLT
$6.12B
$296K 0.74%
2,921
-339
-10% -$30.7K
CDNS icon
36
Cadence Design Systems
CDNS
$91B
$296K 0.74%
951
-98
-9% -$29K
ACN icon
37
Accenture
ACN
$87.9B
$291K 0.73%
840
-118
-12% -$43K
BKNG icon
38
Booking.com
BKNG
$141B
$290K 0.73%
2,000
-225
-10% -$32.1K
CVX icon
39
Chevron
CVX
$373B
$287K 0.72%
1,819
-149
-8% -$22.5K
EMR icon
40
Emerson Electric
EMR
$78.2B
$284K 0.71%
2,507
-279
-10% -$28.7K
KO icon
41
Coca-Cola
KO
$351B
$284K 0.71%
4,647
-411
-8% -$24.7K
MCK icon
42
McKesson
MCK
$98.5B
$284K 0.71%
529
-77
-13% -$39.1K
GD icon
43
General Dynamics
GD
$99.7B
$282K 0.71%
1,000
-104
-9% -$27.8K
STX icon
44
Seagate
STX
$178B
$282K 0.71%
3,027
-250
-8% -$22K
ABT icon
45
Abbott
ABT
$175B
$281K 0.71%
2,473
-247
-9% -$28.3K
IT icon
46
Gartner
IT
$9.39B
$281K 0.7%
589
-82
-12% -$37.7K
TJX icon
47
TJX Companies
TJX
$171B
$280K 0.7%
2,759
-100
-3% -$9.7K
MANH icon
48
Manhattan Associates
MANH
$9.66B
$278K 0.7%
1,110
-107
-9% -$25.5K
HLT icon
49
Hilton Worldwide
HLT
$73.1B
$278K 0.7%
1,302
+196
+18% +$38.5K
JNPR
50
DELISTED
Juniper Networks
JNPR
$277K 0.69%
7,464
+275
+4% +$10K
1
2
3 4 5

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Fort LP's Q1 2024 Portfolio in Review

As of Q1 2024, Fort LP held 160 positions worth $39.8M, down 1.5% from $40.4M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Fort LP withdrew a net $3.91M in Q1 2024, closing 17 positions and reducing 118 holdings. Its most notable exit was L3Harris, an estimated $237K position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 34% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Fort LP opened a new position in Ross Stores worth $261K.

  • Fort LP's largest Q1 2024 buy was Ross Stores: 1,778 shares worth $261K.
  • Fort LP added most to Nike in Q1 2024, an estimated $39.8K increase.
  • Fort LP's biggest Q1 2024 reduction was Eli Lilly, cutting an estimated $144K.
  • Fort LP fully exited L3Harris in Q1 2024, selling an estimated $237K.
  • Fort LP's ten largest holdings make up 14% of its $39.8M portfolio in Q1 2024.
  • Fort LP opened 15 new positions and closed 17 in Q1 2024.
  • Fort LP's portfolio value fell 1.5% quarter-over-quarter to $39.8M.

Based on Fort LP's 13F filing for Q1 2024, filed 14 May 2024.