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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
-8.18%
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
$148M
AUM Growth
-$117M
Cap. Flow
-$69.1M
Cap. Flow %
-46.81%
Top 10 Hldgs %
6.94%
Holding
286
New
18
Increased
13
Reduced
213
Closed
42

Top Buys

Rank Stock Value
1
NVR icon
NVR
NVR
+$27.7M
2
RSG icon
Republic Services
RSG
+$378K
3
CW icon
Curtiss-Wright
CW
+$370K
4
RTX icon
RTX Corp
RTX
+$364K
5
HSIC icon
Henry Schein
HSIC
+$336K

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$950K
2
IDXX icon
Idexx Laboratories
IDXX
+$896K
3
KBR icon
KBR
KBR
+$815K
4
ABBV icon
AbbVie
ABBV
+$775K
5
COR icon
Cencora
COR
+$725K

Sector Composition

Rank Sector Weight
1 Technology 24.79%
2 Industrials 24.42%
3 Healthcare 22.55%
4 Consumer Staples 12.82%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEE
51
DELISTED
Sealed Air
SEE
$822K 0.56%
14,241
-9,542
-40% -$602K
MKC icon
52
McCormick & Company Non-Voting
MKC
$13.9B
$817K 0.55%
9,815
-6,074
-38% -$575K
KBR icon
53
KBR
KBR
$4.45B
$815K 0.55%
16,838
-16,498
-49% -$815K
EA icon
54
Electronic Arts
EA
$52.4B
$813K 0.55%
6,684
-3,686
-36% -$470K
V icon
55
Visa
V
$682B
$810K 0.55%
4,112
-2,268
-36% -$469K
IQV icon
56
IQVIA
IQV
$34.4B
$809K 0.55%
3,729
-2,044
-35% -$444K
SNA icon
57
Snap-on
SNA
$21.3B
$809K 0.55%
4,104
-2,184
-35% -$465K
G icon
58
Genpact
G
$5.24B
$806K 0.55%
19,039
-10,513
-36% -$446K
CAG icon
59
Conagra Brands
CAG
$6.83B
$805K 0.55%
23,496
-13,151
-36% -$448K
VRTX icon
60
Vertex Pharmaceuticals
VRTX
$123B
$805K 0.55%
2,858
-361
-11% -$96.6K
MSI icon
61
Motorola Solutions
MSI
$68.6B
$804K 0.54%
3,837
-2,402
-38% -$524K
BR icon
62
Broadridge
BR
$17.3B
$799K 0.54%
5,606
-3,002
-35% -$436K
WU icon
63
Western Union
WU
$2.77B
$798K 0.54%
48,435
-21,576
-31% -$380K
ABT icon
64
Abbott
ABT
$175B
$794K 0.54%
7,312
-3,033
-29% -$344K
GILD icon
65
Gilead Sciences
GILD
$167B
$791K 0.54%
12,800
-1,578
-11% -$97.7K
AVGO icon
66
Broadcom
AVGO
$1.76T
$788K 0.53%
16,230
-11,160
-41% -$626K
MA icon
67
Mastercard
MA
$480B
$788K 0.53%
2,499
-1,405
-36% -$484K
HAS icon
68
Hasbro
HAS
$11.5B
$787K 0.53%
9,616
-3,947
-29% -$342K
DHR icon
69
Danaher
DHR
$144B
$784K 0.53%
3,488
-2,071
-37% -$477K
OTIS icon
70
Otis Worldwide
OTIS
$28.2B
$783K 0.53%
11,077
-6,270
-36% -$462K
MO icon
71
Altria Group
MO
$124B
$782K 0.53%
18,723
-11,300
-38% -$585K
VRSK icon
72
Verisk Analytics
VRSK
$26.3B
$782K 0.53%
4,516
-2,690
-37% -$502K
AAPL icon
73
Apple
AAPL
$4.9T
$780K 0.53%
5,708
-3,750
-40% -$568K
IEX icon
74
IDEX
IEX
$16.6B
$776K 0.53%
4,271
-2,200
-34% -$415K
HOLX
75
DELISTED
Hologic
HOLX
$775K 0.53%
11,182
-4,795
-30% -$356K
1 2
3
4 5

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Fort LP's Q2 2022 Portfolio in Review

As of Q2 2022, Fort LP held 286 positions worth $148M, down 44% from $264M the previous quarter. Its ten largest holdings account for 6.9% of the portfolio.

Fort LP withdrew a net $69.1M in Q2 2022, closing 42 positions and reducing 213 holdings. Its most notable exit was Idexx Laboratories, an estimated $896K position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 28% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Fort LP opened a new position in Republic Services worth $377K.

  • Fort LP's largest Q2 2022 buy was Republic Services: 2,877 shares worth $377K.
  • Fort LP added most to NVR in Q2 2022, an estimated $27.7M increase.
  • Fort LP's biggest Q2 2022 reduction was McKesson, cutting an estimated $950K.
  • Fort LP fully exited Idexx Laboratories in Q2 2022, selling an estimated $896K.
  • Fort LP's ten largest holdings make up 6.9% of its $148M portfolio in Q2 2022.
  • Fort LP opened 18 new positions and closed 42 in Q2 2022.
  • Fort LP's portfolio value fell 44% quarter-over-quarter to $148M.

Based on Fort LP's 13F filing for Q2 2022, filed 12 Aug 2022.