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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
+13.05%
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
$66.1M
AUM Growth
-$14M
Cap. Flow
-$22.8M
Cap. Flow %
-34.43%
Top 10 Hldgs %
7.68%
Holding
204
New
4
Increased
22
Reduced
157
Closed
21

Top Buys

Rank Stock Value
1
INCY icon
Incyte
INCY
+$262K
2
WWE
World Wrestling Entertainment
WWE
+$236K
3
FICO icon
Fair Isaac
FICO
+$205K
4
VMW
VMware, Inc
VMW
+$188K
5
AAPL icon
Apple
AAPL
+$134K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$315K
2
EXPO icon
Exponent
EXPO
+$315K
3
NLSN
Nielsen Holdings plc
NLSN
+$297K
4
EXLS icon
EXL Service
EXLS
+$272K
5
AMN icon
AMN Healthcare
AMN
+$264K

Sector Composition

Rank Sector Weight
1 Industrials 24.34%
2 Healthcare 23.48%
3 Technology 22.69%
4 Consumer Staples 12.89%
5 Consumer Discretionary 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDSN icon
51
Nordson
NDSN
$16.1B
$431K 0.65%
1,813
-395
-18% -$90.2K
HSY icon
52
Hershey
HSY
$34.8B
$430K 0.65%
1,857
-754
-29% -$174K
OMC icon
53
Omnicom Group
OMC
$23.3B
$429K 0.65%
5,264
-1,772
-25% -$132K
HUBB icon
54
Hubbell
HUBB
$25.8B
$426K 0.65%
1,817
-413
-19% -$99.1K
OTIS icon
55
Otis Worldwide
OTIS
$28.2B
$425K 0.64%
5,431
-1,486
-21% -$110K
SNA icon
56
Snap-on
SNA
$21.3B
$425K 0.64%
1,858
-625
-25% -$141K
APH icon
57
Amphenol
APH
$186B
$423K 0.64%
11,120
-3,198
-22% -$121K
CSCO icon
58
Cisco
CSCO
$441B
$422K 0.64%
8,853
-1,677
-16% -$76.3K
MOH icon
59
Molina Healthcare
MOH
$11.7B
$421K 0.64%
1,276
-474
-27% -$161K
HOLX
60
DELISTED
Hologic
HOLX
$420K 0.64%
5,614
-1,746
-24% -$124K
CHE icon
61
Chemed
CHE
$6.77B
$418K 0.63%
819
-282
-26% -$137K
CTAS icon
62
Cintas
CTAS
$81.8B
$417K 0.63%
3,696
+204
+6% +$22.1K
G icon
63
Genpact
G
$5.24B
$417K 0.63%
9,002
-2,622
-23% -$119K
ABT icon
64
Abbott
ABT
$175B
$416K 0.63%
3,792
-758
-17% -$78.5K
K
65
DELISTED
Kellanova
K
$416K 0.63%
6,223
-2,297
-27% -$156K
BMY icon
66
Bristol-Myers Squibb
BMY
$124B
$415K 0.63%
5,766
-2,160
-27% -$163K
CL icon
67
Colgate-Palmolive
CL
$74.4B
$415K 0.63%
5,261
-1,575
-23% -$118K
TXN icon
68
Texas Instruments
TXN
$258B
$411K 0.62%
2,490
-570
-19% -$95K
IT icon
69
Gartner
IT
$9.39B
$410K 0.62%
1,221
-562
-32% -$181K
MO icon
70
Altria Group
MO
$124B
$406K 0.61%
8,872
-2,507
-22% -$114K
KEYS icon
71
Keysight
KEYS
$54B
$405K 0.61%
2,367
-700
-23% -$119K
TGNA
72
DELISTED
TEGNA Inc
TGNA
$402K 0.61%
18,989
-6,439
-25% -$130K
LLY icon
73
Eli Lilly
LLY
$1.05T
$398K 0.6%
1,088
+183
+20% +$64.9K
ALLE icon
74
Allegion
ALLE
$11.8B
$398K 0.6%
3,779
-922
-20% -$96.2K
LECO icon
75
Lincoln Electric
LECO
$13.8B
$397K 0.6%
2,749
-222
-7% -$31.1K
1 2
3
4 5

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Fort LP's Q4 2022 Portfolio in Review

As of Q4 2022, Fort LP held 204 positions worth $66.1M, down 17% from $80.1M the previous quarter. Its ten largest holdings account for 7.7% of the portfolio.

Fort LP withdrew a net $22.8M in Q4 2022, closing 21 positions and reducing 157 holdings. Its most notable exit was Costco, an estimated $315K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 26% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Fort LP opened a new position in Incyte worth $275K.

  • Fort LP's largest Q4 2022 buy was Incyte: 3,422 shares worth $275K.
  • Fort LP added most to Apple in Q4 2022, an estimated $134K increase.
  • Fort LP's biggest Q4 2022 reduction was EXL Service, cutting an estimated $272K.
  • Fort LP fully exited Costco in Q4 2022, selling an estimated $315K.
  • Fort LP's ten largest holdings make up 7.7% of its $66.1M portfolio in Q4 2022.
  • Fort LP opened 4 new positions and closed 21 in Q4 2022.
  • Fort LP's portfolio value fell 17% quarter-over-quarter to $66.1M.

Based on Fort LP's 13F filing for Q4 2022, filed 13 Feb 2023.