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Fort LP Portfolio holdings
AUM
$39.6M
Turnover
21.29%
1-Year Est. Return
37.11%
This Fund
S&P 500
This Quarter Est. Return
+9.4%
1 Year Est. Return
+37.11%
3 Year Est. Return
+56.81%
5 Year Est. Return
+128.28%
10 Year Est. Return
+343.8%
AUM
$39.6M
AUM Growth
+$535K
(+1.4%)
Cap. Flow
-$2.33M
Cap. Flow % of AUM
Cap. Flow %
-5.88%
Top 10 Holdings %
Top 10 Hldgs %
13.91%
Holding
155
New
18
Increased
12
Reduced
110
Closed
15
Avg Time Held
2.8
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sherwin-Williams
SHW
|
+$280K |
| 2 |
Fortinet
FTNT
|
+$237K |
| 3 |
T-Mobile US
TMUS
|
+$236K |
| 4 |
Skyworks Solutions
SWKS
|
+$227K |
| 5 |
Ecolab
ECL
|
+$225K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$332K |
| 2 |
Eli Lilly
LLY
|
+$286K |
| 3 |
Chevron
CVX
|
+$277K |
| 4 |
Gartner
IT
|
+$243K |
| 5 |
Ametek
AME
|
+$242K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.35% |
| 2 | Industrials | 19.37% |
| 3 | Consumer Staples | 13.05% |
| 4 | Healthcare | 12.36% |
| 5 | Consumer Discretionary | 12.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Deckers Outdoor
DECK
$11.6B
| $282K | 0.71% |
1,766
-376
| -18% | -$57.4K |
2023 Q4
3 quarters
|
|
52
Caterpillar
CAT
$324B
| $281K | 0.71% |
719
-43
| -6% | -$14.8K |
2024 Q1
2 quarters
|
|
53
ExxonMobil
XOM
$733B
| $281K | 0.71% |
2,397
-563
| -19% | -$65K |
2023 Q2
5 quarters
|
|
54
Acuity Brands
AYI
$9.5B
| $281K | 0.71% |
1,019
-138
| -12% | -$34.3K |
2023 Q4
3 quarters
|
|
55
Medtronic
MDT
$124B
| $280K | 0.71% |
3,105
-74
| -2% | -$6.22K |
2018 Q2
25 quarters
|
|
56
PepsiCo
PEP
$189B
| $278K | 0.7% |
1,636
-26
| -2% | -$4.47K |
2018 Q2
25 quarters
|
|
57
HP
HPQ
$30.4B
| $276K | 0.7% |
7,706
-204
| -3% | -$7.19K |
2020 Q4
15 quarters
|
|
58
DuPont de Nemours
DD
$18.2B
| $275K | 0.69% |
2,455
-94
| -4% | -$9.6K |
2023 Q4
3 quarters
|
|
59
Omnicom Group
OMC
$22.7B
| $272K | 0.69% |
2,629
-154
| -6% | -$14.8K |
2017 Q1
30 quarters
|
|
60
General Dynamics
GD
$94.9B
| $270K | 0.68% |
895
-85
| -9% | -$25K |
2018 Q2
25 quarters
|
|
61
Regeneron Pharmaceuticals
REGN
$84.3B
| $270K | 0.68% |
257
-31
| -11% | -$34.5K |
2020 Q3
16 quarters
|
|
62
DELISTED
Juniper Networks
JNPR
| $270K | 0.68% |
6,915
-594
| -8% | -$22.7K |
2023 Q4
3 quarters
|
|
63
Comcast
CMCSA
$81.1B
| $269K | 0.68% |
6,445
+894
| +16% | +$35.3K |
2024 Q2
1 quarter
|
|
64
Otis Worldwide
OTIS
$28.8B
| $269K | 0.68% |
2,589
-121
| -4% | -$11.5K |
2021 Q2
13 quarters
|
|
65
Clorox
CLX
$10.7B
| $269K | 0.68% |
1,650
-11
| -0.7% | -$1.63K |
2024 Q2
1 quarter
|
|
|
66
Fortinet
FTNT
$127B
| $268K | 0.68% |
+3,462
| New | +$237K |
2024 Q3
0 quarters
|
|
67
Adobe
ADBE
$105B
| $268K | 0.68% |
518
-21
| -4% | -$11.5K |
2023 Q2
5 quarters
|
|
68
Bristol-Myers Squibb
BMY
$129B
| $268K | 0.68% |
5,177
+177
| +4% | +$8.3K |
2018 Q3
24 quarters
|
|
69
Coca-Cola Europacific Partners
CCEP
$50.2B
| $267K | 0.67% |
3,391
-224
| -6% | -$17.2K |
2023 Q2
5 quarters
|
|
70
Rollins
ROL
$17B
| $266K | 0.67% |
5,268
-356
| -6% | -$17.6K |
2018 Q2
25 quarters
|
|
71
Honeywell
HON
$69.2B
| $266K | 0.67% |
1,367
-55
| -4% | -$10.7K |
2018 Q2
25 quarters
|
|
72
Marriott International
MAR
$103B
| $265K | 0.67% |
1,067
-75
| -7% | -$17.5K |
2024 Q1
2 quarters
|
|
73
Analog Devices
ADI
$187B
| $265K | 0.67% |
1,151
-186
| -14% | -$41.9K |
2023 Q1
6 quarters
|
|
74
Ross Stores
ROST
$75.6B
| $264K | 0.67% |
1,751
-143
| -8% | -$21.1K |
2024 Q1
2 quarters
|
|
75
Mondelez International
MDLZ
$83.2B
| $262K | 0.66% |
3,559
-56
| -2% | -$3.94K |
2018 Q2
25 quarters
|
|
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Fort LP's Q3 2024 Portfolio in Review
As of Q3 2024, Fort LP held 155 positions worth $39.6M, up 1.4% from $39.1M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Fort LP withdrew a net $2.33M in Q3 2024, closing 15 positions and reducing 110 holdings. Its most notable exit was Broadcom, an estimated $332K position sold in full.
By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 34% a quarter earlier, followed by Industrials and Consumer Staples.
Against the trend, Fort LP opened a new position in Sherwin-Williams worth $306K.
- Fort LP's largest Q3 2024 buy was Sherwin-Williams: 803 shares worth $306K.
- Fort LP added most to TD Synnex in Q3 2024, an estimated $38.4K increase.
- Fort LP's biggest Q3 2024 reduction was Fair Isaac, cutting an estimated $108K.
- Fort LP fully exited Broadcom in Q3 2024, selling an estimated $332K.
- Fort LP's ten largest holdings make up 14% of its $39.6M portfolio in Q3 2024.
- Fort LP opened 18 new positions and closed 15 in Q3 2024.
- Fort LP's portfolio value rose 1.4% quarter-over-quarter to $39.6M.
Based on Fort LP's 13F filing for Q3 2024, filed 29 Oct 2024.