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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
+9.4%
1 Year Est. Return
+37.11%
3 Year Est. Return
+56.81%
5 Year Est. Return
+128.28%
10 Year Est. Return
+343.79%
AUM
$39.6M
AUM Growth
+$535K
Cap. Flow
-$2.33M
Cap. Flow %
-5.88%
Top 10 Hldgs %
13.91%
Holding
155
New
18
Increased
12
Reduced
110
Closed
15

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$280K
2
FTNT icon
Fortinet
FTNT
+$237K
3
TMUS icon
T-Mobile US
TMUS
+$236K
4
SWKS icon
Skyworks Solutions
SWKS
+$227K
5
ECL icon
Ecolab
ECL
+$225K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$332K
2
LLY icon
Eli Lilly
LLY
+$286K
3
CVX icon
Chevron
CVX
+$277K
4
IT icon
Gartner
IT
+$243K
5
AME icon
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
DECK icon
51
Deckers Outdoor
DECK
$14.8B
$282K 0.71%
1,766
-376
-18% -$57.4K
CAT icon
52
Caterpillar
CAT
$405B
$281K 0.71%
719
-43
-6% -$14.8K
XOM icon
53
ExxonMobil
XOM
$611B
$281K 0.71%
2,397
-563
-19% -$65K
AYI icon
54
Acuity Brands
AYI
$9.99B
$281K 0.71%
1,019
-138
-12% -$34.3K
MDT icon
55
Medtronic
MDT
$106B
$280K 0.71%
3,105
-74
-2% -$6.22K
PEP icon
56
PepsiCo
PEP
$187B
$278K 0.7%
1,636
-26
-2% -$4.47K
HPQ icon
57
HP
HPQ
$22.7B
$276K 0.7%
7,706
-204
-3% -$7.19K
DD icon
58
DuPont de Nemours
DD
$18.3B
$275K 0.69%
2,455
-94
-4% -$9.57K
OMC icon
59
Omnicom Group
OMC
$23.3B
$272K 0.69%
2,629
-154
-6% -$14.8K
GD icon
60
General Dynamics
GD
$99.7B
$270K 0.68%
895
-85
-9% -$25K
REGN icon
61
Regeneron Pharmaceuticals
REGN
$70.9B
$270K 0.68%
257
-31
-11% -$34.5K
JNPR
62
DELISTED
Juniper Networks
JNPR
$270K 0.68%
6,915
-594
-8% -$22.7K
CMCSA icon
63
Comcast
CMCSA
$85B
$269K 0.68%
6,445
+894
+16% +$35.3K
OTIS icon
64
Otis Worldwide
OTIS
$28.2B
$269K 0.68%
2,589
-121
-4% -$11.5K
CLX icon
65
Clorox
CLX
$11.6B
$269K 0.68%
1,650
-11
-0.7% -$1.63K
FTNT icon
66
Fortinet
FTNT
$118B
$268K 0.68%
+3,462
New +$237K
ADBE icon
67
Adobe
ADBE
$94.3B
$268K 0.68%
518
-21
-4% -$11.5K
BMY icon
68
Bristol-Myers Squibb
BMY
$124B
$268K 0.68%
5,177
+177
+4% +$8.3K
CCEP icon
69
Coca-Cola Europacific Partners
CCEP
$46.5B
$267K 0.67%
3,391
-224
-6% -$17.2K
ROL icon
70
Rollins
ROL
$21.7B
$266K 0.67%
5,268
-356
-6% -$17.6K
HON icon
71
Honeywell
HON
$71.3B
$266K 0.67%
1,367
-55
-4% -$10.7K
MAR icon
72
Marriott International
MAR
$96.6B
$265K 0.67%
1,067
-75
-7% -$17.5K
ADI icon
73
Analog Devices
ADI
$183B
$265K 0.67%
1,151
-186
-14% -$41.9K
ROST icon
74
Ross Stores
ROST
$74.9B
$264K 0.67%
1,751
-143
-8% -$21.1K
MDLZ icon
75
Mondelez International
MDLZ
$78.3B
$262K 0.66%
3,559
-56
-2% -$3.94K
1 2
3
4 5

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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.