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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
+2.08%
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
$39.1M
AUM Growth
-$763K
Cap. Flow
-$1.29M
Cap. Flow %
-3.3%
Top 10 Hldgs %
14.69%
Holding
156
New
13
Increased
77
Reduced
47
Closed
19

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$248K
2
A icon
Agilent Technologies
A
+$241K
3
ELV icon
Elevance Health
ELV
+$237K
4
CLX icon
Clorox
CLX
+$231K
5
HRB icon
H&R Block
HRB
+$230K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$260K
2
AMGN icon
Amgen
AMGN
+$254K
3
TT icon
Trane Technologies
TT
+$239K
4
WTS icon
Watts Water Technologies
WTS
+$231K
5
HUBB icon
Hubbell
HUBB
+$227K

Sector Composition

Rank Sector Weight
1 Technology 33.97%
2 Industrials 17.64%
3 Consumer Discretionary 12.51%
4 Healthcare 12.47%
5 Consumer Staples 12.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
26
Booking.com
BKNG
$141B
$309K 0.79%
1,950
-50
-3% -$7.41K
T icon
27
AT&T
T
$152B
$307K 0.79%
16,078
+883
+6% +$15.4K
ADI icon
28
Analog Devices
ADI
$183B
$305K 0.78%
1,337
+76
+6% +$16.2K
REGN icon
29
Regeneron Pharmaceuticals
REGN
$70.9B
$303K 0.77%
288
+3
+1% +$2.91K
HLT icon
30
Hilton Worldwide
HLT
$73.1B
$302K 0.77%
1,386
+84
+6% +$17.3K
CTAS icon
31
Cintas
CTAS
$81.8B
$302K 0.77%
1,724
-68
-4% -$11.6K
JNJ icon
32
Johnson & Johnson
JNJ
$609B
$301K 0.77%
2,059
+121
+6% +$18K
TJX icon
33
TJX Companies
TJX
$171B
$300K 0.77%
2,729
-30
-1% -$3.02K
NXPI icon
34
NXP Semiconductors
NXPI
$67.3B
$300K 0.77%
1,116
+174
+18% +$44.9K
LIN icon
35
Linde
LIN
$237B
$300K 0.77%
683
+7
+1% +$3.08K
MCK icon
36
McKesson
MCK
$98.5B
$300K 0.77%
513
-16
-3% -$8.91K
ADBE icon
37
Adobe
ADBE
$94.3B
$299K 0.77%
539
-9
-2% -$4.36K
MSI icon
38
Motorola Solutions
MSI
$68.6B
$299K 0.77%
775
+6
+0.8% +$2.17K
CL icon
39
Colgate-Palmolive
CL
$74.4B
$297K 0.76%
3,062
+45
+1% +$4.15K
IBM icon
40
IBM
IBM
$200B
$290K 0.74%
1,678
-55
-3% -$9.56K
HON icon
41
Honeywell
HON
$71.3B
$286K 0.73%
1,422
+71
+5% +$13.5K
LLY icon
42
Eli Lilly
LLY
$1.05T
$286K 0.73%
316
-194
-38% -$155K
PM icon
43
Philip Morris
PM
$301B
$286K 0.73%
2,819
+145
+5% +$14.2K
GD icon
44
General Dynamics
GD
$99.7B
$284K 0.73%
980
-20
-2% -$5.86K
RACE icon
45
Ferrari
RACE
$66.3B
$284K 0.73%
695
-29
-4% -$12.1K
LOGI icon
46
Logitech
LOGI
$14.8B
$284K 0.73%
2,927
-161
-5% -$14.5K
CRM icon
47
Salesforce
CRM
$140B
$281K 0.72%
1,094
+259
+31% +$69.3K
ORCL icon
48
Oracle
ORCL
$364B
$281K 0.72%
1,989
-624
-24% -$77.5K
RTX icon
49
RTX Corp
RTX
$261B
$280K 0.72%
2,785
+396
+17% +$40.9K
AYI icon
50
Acuity Brands
AYI
$9.99B
$279K 0.71%
1,157
-20
-2% -$5.11K
1
2
3 4 5

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Fort LP's Q2 2024 Portfolio in Review

As of Q2 2024, Fort LP held 156 positions worth $39.1M, down 1.9% from $39.8M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Fort LP withdrew a net $1.29M in Q2 2024, closing 19 positions and reducing 47 holdings. Its most notable exit was McDonald's, an estimated $260K position sold in full.

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

Against the trend, Fort LP opened a new position in Costco worth $270K.

  • Fort LP's largest Q2 2024 buy was Costco: 318 shares worth $270K.
  • Fort LP added most to Marriott International in Q2 2024, an estimated $72.2K increase.
  • Fort LP's biggest Q2 2024 reduction was Eli Lilly, cutting an estimated $155K.
  • Fort LP fully exited McDonald's in Q2 2024, selling an estimated $260K.
  • Fort LP's ten largest holdings make up 15% of its $39.1M portfolio in Q2 2024.
  • Fort LP opened 13 new positions and closed 19 in Q2 2024.
  • Fort LP's portfolio value fell 1.9% quarter-over-quarter to $39.1M.

Based on Fort LP's 13F filing for Q2 2024, filed 13 Aug 2024.