We are live on ! Find out more
FL

Fort LP Portfolio holdings

AUM $39.6M
1-Year Est. Return 37.11%
This Fund
S&P 500
This Quarter Est. Return
+3.24%
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
$38.7M
AUM Growth
-$27.4M
Cap. Flow
-$28M
Cap. Flow %
-72.22%
Top 10 Hldgs %
10.88%
Holding
188
New
5
Increased
–
Reduced
129
Closed
54

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$219K
2
CVX icon
Chevron
CVX
+$217K
3
UPS icon
United Parcel Service
UPS
+$198K
4
WMT icon
Walmart Inc
WMT
+$196K
5
ADI icon
Analog Devices
ADI
+$190K

Top Sells

Rank Stock Value
1
MOH icon
Molina Healthcare
MOH
+$421K
2
CNC icon
Centene
CNC
+$370K
3
WAT icon
Waters Corp
WAT
+$363K
4
CAG icon
Conagra Brands
CAG
+$339K
5
SCI icon
Service Corp International
SCI
+$330K

Sector Composition

Rank Sector Weight
1 Industrials 24.15%
2 Technology 22.88%
3 Healthcare 21.43%
4 Consumer Staples 13.49%
5 Consumer Discretionary 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
51
Broadcom
AVGO
$1.76T
$298K 0.77%
4,640
-1,930
-29% -$116K
HON icon
52
Honeywell
HON
$71.3B
$297K 0.77%
1,647
-641
-28% -$121K
IBM icon
53
IBM
IBM
$200B
$295K 0.76%
2,254
-895
-28% -$120K
AZO icon
54
AutoZone
AZO
$49.7B
$295K 0.76%
120
-76
-39% -$185K
LOPE icon
55
Grand Canyon Education
LOPE
$3.72B
$295K 0.76%
2,587
-260
-9% -$29.3K
AMGN icon
56
Amgen
AMGN
$198B
$294K 0.76%
1,216
-498
-29% -$122K
MCK icon
57
McKesson
MCK
$98.5B
$293K 0.76%
824
-434
-34% -$157K
EMR icon
58
Emerson Electric
EMR
$78.2B
$291K 0.75%
3,345
-1,307
-28% -$114K
ABT icon
59
Abbott
ABT
$175B
$290K 0.75%
2,865
-927
-24% -$97.9K
G icon
60
Genpact
G
$5.24B
$289K 0.75%
6,262
-2,740
-30% -$128K
KMB icon
61
Kimberly-Clark
KMB
$36B
$289K 0.75%
2,153
-150
-7% -$19.5K
DGX icon
62
Quest Diagnostics
DGX
$23.3B
$289K 0.75%
2,040
-898
-31% -$128K
COR icon
63
Cencora
COR
$59.9B
$288K 0.75%
1,801
-933
-34% -$148K
UNH icon
64
UnitedHealth
UNH
$387B
$288K 0.74%
610
-275
-31% -$133K
ROL icon
65
Rollins
ROL
$21.7B
$287K 0.74%
7,645
-2,037
-21% -$73.5K
CHD icon
66
Church & Dwight Co
CHD
$23.2B
$287K 0.74%
3,241
-1,325
-29% -$111K
ALLE icon
67
Allegion
ALLE
$11.8B
$285K 0.74%
2,673
-1,106
-29% -$124K
HSY icon
68
Hershey
HSY
$34.8B
$285K 0.74%
1,121
-736
-40% -$173K
BMY icon
69
Bristol-Myers Squibb
BMY
$124B
$285K 0.74%
4,109
-1,657
-29% -$117K
CL icon
70
Colgate-Palmolive
CL
$74.4B
$285K 0.74%
3,786
-1,475
-28% -$110K
GD icon
71
General Dynamics
GD
$99.7B
$284K 0.73%
1,246
-539
-30% -$125K
MO icon
72
Altria Group
MO
$124B
$284K 0.73%
6,362
-2,510
-28% -$115K
CDNS icon
73
Cadence Design Systems
CDNS
$91B
$282K 0.73%
1,344
-369
-22% -$69.8K
CHKP icon
74
Check Point Software Technologies
CHKP
$14.3B
$282K 0.73%
2,170
-926
-30% -$118K
EXPD icon
75
Expeditors International
EXPD
$23.9B
$281K 0.73%
2,556
-678
-21% -$73.6K
1 2
3
4 5

Similar funds

PL
Portman Ltd Grand Cayman, Cayman Islands $40M AUM 24.61% 1-Year Est. Return
BCP
Berylson Capital Partners Boston, Massachusetts $41.2M AUM 0.19% 1-Year Est. Return
GF
Genesis Fortune Grand Cayman, Cayman Islands $41.8M AUM 76.19% 1-Year Est. Return
EPWM
Essex Private Wealth Management Topsfield, Massachusetts $42.5M AUM 29.61% 1-Year Est. Return
RCM
Riverwood Capital Management Menlo Park, California $43.2M AUM 24% 1-Year Est. Return
IV
Industry Ventures San Francisco, California $43.2M AUM 36.57% 1-Year Est. Return
WFO
Wealthgate Family Office Boulder, Colorado $35.9M AUM 31.03% 1-Year Est. Return
GF
Gates Foundation Seattle, Washington $43.5M AUM 14.19% 1-Year Est. Return

Fort LP's Q1 2023 Portfolio in Review

As of Q1 2023, Fort LP held 188 positions worth $38.7M, down 41% from $66.1M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Fort LP withdrew a net $28M in Q1 2023, closing 54 positions and reducing 129 holdings. Its most notable exit was Molina Healthcare, an estimated $421K position sold in full.

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

Against the trend, Fort LP opened a new position in Meta Platforms (Facebook) worth $272K.

  • Fort LP's largest Q1 2023 buy was Meta Platforms (Facebook): 1,285 shares worth $272K.
  • Fort LP's biggest Q1 2023 reduction was Saic, cutting an estimated $201K.
  • Fort LP fully exited Molina Healthcare in Q1 2023, selling an estimated $421K.
  • Fort LP's ten largest holdings make up 11% of its $38.7M portfolio in Q1 2023.
  • Fort LP opened 5 new positions and closed 54 in Q1 2023.
  • Fort LP's portfolio value fell 41% quarter-over-quarter to $38.7M.

Based on Fort LP's 13F filing for Q1 2023, filed 12 May 2023.