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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
+7.7%
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
$37.8M
AUM Growth
-$872K
(-2.3%)
Cap. Flow
-$3.1M
Cap. Flow
% of AUM
-8.18%
Top 10 Holdings %
Top 10 Hldgs %
13.58%
Holding
156
New
22
Increased
17
Reduced
93
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$292K |
| 2 |
Cardinal Health
CAH
|
+$261K |
| 3 |
Adobe
ADBE
|
+$261K |
| 4 |
Rambus
RMBS
|
+$254K |
| 5 |
Linde
LIN
|
+$248K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IDEX
IEX
|
+$281K |
| 2 |
Labcorp
LH
|
+$271K |
| 3 |
Campbell Soup
CPB
|
+$269K |
| 4 |
J.M. Smucker
SJM
|
+$268K |
| 5 |
Dover
DOV
|
+$266K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.55% |
| 2 | Industrials | 21.63% |
| 3 | Healthcare | 18.71% |
| 4 | Consumer Staples | 11.8% |
| 5 | Consumer Discretionary | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Yum! Brands
YUM
$40.8B
| $287K | 0.76% |
2,075
-312
| -13% | -$42.3K |
|
|
52
ExxonMobil
XOM
$611B
| $287K | 0.76% |
+2,680
| New | +$292K |
|
|
WWE
53
DELISTED
World Wrestling Entertainment
WWE
| $286K | 0.76% |
2,639
-338
| -11% | -$35K |
|
|
ATVI
54
DELISTED
Activision Blizzard
ATVI
| $286K | 0.76% |
3,393
+545
| +19% | +$44.1K |
|
55
IBM
IBM
$200B
| $284K | 0.75% |
2,126
-128
| -6% | -$16.5K |
|
56
Lockheed Martin
LMT
$117B
| $284K | 0.75% |
617
-54
| -8% | -$25.1K |
|
57
AbbVie
ABBV
$450B
| $282K | 0.74% |
2,090
-43
| -2% | -$6.31K |
|
58
Amdocs
DOX
$5.59B
| $281K | 0.74% |
2,846
-436
| -13% | -$41K |
|
59
Gilead Sciences
GILD
$167B
| $280K | 0.74% |
3,638
-627
| -15% | -$50K |
|
60
Rollins
ROL
$21.7B
| $280K | 0.74% |
6,540
-1,105
| -14% | -$44.9K |
|
61
Emerson Electric
EMR
$78.2B
| $278K | 0.74% |
3,080
-265
| -8% | -$22.3K |
|
62
Kimberly-Clark
KMB
$36B
| $277K | 0.73% |
2,006
-147
| -7% | -$20.5K |
|
63
Visa
V
$682B
| $275K | 0.73% |
1,156
-459
| -28% | -$105K |
|
|
HOLX
64
DELISTED
Hologic
HOLX
| $274K | 0.73% |
3,390
-439
| -11% | -$35.9K |
|
65
Cognizant
CTSH
$21.2B
| $273K | 0.72% |
4,187
-163
| -4% | -$10.1K |
|
66
United Parcel Service
UPS
$100B
| $273K | 0.72% |
1,521
+442
| +41% | +$78.5K |
|
67
Altria Group
MO
$124B
| $272K | 0.72% |
5,999
-363
| -6% | -$16.4K |
|
68
Teradata
TDC
$2.87B
| $271K | 0.72% |
+5,074
| New | +$229K |
|
69
Expeditors International
EXPD
$23.9B
| $271K | 0.72% |
2,234
-322
| -13% | -$36.6K |
|
70
Chemed
CHE
$6.77B
| $270K | 0.71% |
498
-71
| -12% | -$38.8K |
|
|
IPG
71
DELISTED
Interpublic Group of Companies
IPG
| $270K | 0.71% |
6,990
-1,309
| -16% | -$49.4K |
|
72
Landstar System
LSTR
$7.18B
| $268K | 0.71% |
1,392
-46
| -3% | -$8.31K |
|
73
Colgate-Palmolive
CL
$74.4B
| $268K | 0.71% |
3,477
-309
| -8% | -$23.9K |
|
74
Fox Class A
FOXA
$24.2B
| $266K | 0.7% |
7,812
| – | – |
|
75
Ferrari
RACE
$66.3B
| $265K | 0.7% |
+814
| New | +$237K |
|
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Fort LP's Q2 2023 Portfolio in Review
As of Q2 2023, Fort LP held 156 positions worth $37.8M, down 2.3% from $38.7M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Fort LP withdrew a net $3.1M in Q2 2023, closing 23 positions and reducing 93 holdings. Its most notable exit was IDEX, an estimated $281K position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Fort LP opened a new position in ExxonMobil worth $287K.
- Fort LP's largest Q2 2023 buy was ExxonMobil: 2,680 shares worth $287K.
- Fort LP added most to Apple in Q2 2023, an estimated $157K increase.
- Fort LP's biggest Q2 2023 reduction was Lincoln Electric, cutting an estimated $110K.
- Fort LP fully exited IDEX in Q2 2023, selling an estimated $281K.
- Fort LP's ten largest holdings make up 14% of its $37.8M portfolio in Q2 2023.
- Fort LP opened 22 new positions and closed 23 in Q2 2023.
- Fort LP's portfolio value fell 2.3% quarter-over-quarter to $37.8M.
Based on Fort LP's 13F filing for Q2 2023, filed 11 Aug 2023.