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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
-2.7%
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
$36.1M
AUM Growth
-$1.7M
Cap. Flow
-$376K
Cap. Flow %
-1.04%
Top 10 Hldgs %
15.68%
Holding
147
New
14
Increased
49
Reduced
65
Closed
18

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$244K
2
STX icon
Seagate
STX
+$241K
3
TEL icon
TE Connectivity
TEL
+$240K
4
KHC icon
Kraft Heinz
KHC
+$238K
5
KLAC icon
KLA
KLAC
+$233K

Top Sells

Rank Stock Value
1
WWE
World Wrestling Entertainment
WWE
+$286K
2
V icon
Visa
V
+$275K
3
IPG
Interpublic Group of Companies
IPG
+$270K
4
GPC icon
Genuine Parts
GPC
+$263K
5
RTX icon
RTX Corp
RTX
+$261K

Sector Composition

Rank Sector Weight
1 Technology 32.74%
2 Healthcare 18.07%
3 Industrials 17.74%
4 Consumer Staples 11.85%
5 Consumer Discretionary 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
51
Cardinal Health
CAH
$53.5B
$269K 0.75%
3,102
+12
+0.4% +$1.08K
ORLY icon
52
O'Reilly Automotive
ORLY
$71.3B
$269K 0.74%
4,440
-405
-8% -$25.4K
LYB icon
53
LyondellBasell Industries
LYB
$19.1B
$269K 0.74%
2,838
+580
+26% +$55.8K
CTAS icon
54
Cintas
CTAS
$81.8B
$268K 0.74%
2,232
-144
-6% -$17.9K
ITW icon
55
Illinois Tool Works
ITW
$79.4B
$266K 0.74%
1,156
-66
-5% -$16.1K
LOPE icon
56
Grand Canyon Education
LOPE
$3.72B
$263K 0.73%
2,254
-228
-9% -$25.3K
HON icon
57
Honeywell
HON
$71.3B
$263K 0.73%
1,513
-14
-0.9% -$2.56K
AME icon
58
Ametek
AME
$54.3B
$263K 0.73%
1,779
-139
-7% -$21.7K
NVT icon
59
nVent Electric
NVT
$25.1B
$262K 0.73%
4,950
-1,580
-24% -$85.2K
CHKP icon
60
Check Point Software Technologies
CHKP
$14.3B
$262K 0.72%
1,965
-79
-4% -$10.4K
MSI icon
61
Motorola Solutions
MSI
$68.6B
$260K 0.72%
954
-53
-5% -$15.1K
MDT icon
62
Medtronic
MDT
$106B
$260K 0.72%
3,313
+47
+1% +$3.93K
GILD icon
63
Gilead Sciences
GILD
$167B
$259K 0.72%
3,459
-179
-5% -$13.8K
MNST icon
64
Monster Beverage
MNST
$95.4B
$259K 0.72%
4,887
-277
-5% -$15.7K
UPS icon
65
United Parcel Service
UPS
$100B
$257K 0.71%
1,646
+125
+8% +$21.6K
SNA icon
66
Snap-on
SNA
$21.3B
$256K 0.71%
1,003
-75
-7% -$20.3K
HUM icon
67
Humana
HUM
$48B
$255K 0.71%
524
-2
-0.4% -$940
GD icon
68
General Dynamics
GD
$99.7B
$255K 0.7%
1,152
-9
-0.8% -$1.99K
PFE icon
69
Pfizer
PFE
$143B
$252K 0.7%
7,612
+596
+8% +$21.1K
PAYX icon
70
Paychex
PAYX
$40.7B
$252K 0.7%
2,189
-74
-3% -$8.92K
OTIS icon
71
Otis Worldwide
OTIS
$28.2B
$252K 0.7%
3,140
-171
-5% -$14.6K
CHD icon
72
Church & Dwight Co
CHD
$23.2B
$251K 0.69%
2,737
-134
-5% -$12.8K
MLI icon
73
Mueller Industries
MLI
$13.1B
$250K 0.69%
13,328
-1,024
-7% -$20.3K
DLB icon
74
Dolby
DLB
$4.64B
$250K 0.69%
3,158
+654
+26% +$54.8K
GGG icon
75
Graco
GGG
$12.4B
$250K 0.69%
3,427
+542
+19% +$42.8K
1 2
3
4 5

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Fort LP's Q3 2023 Portfolio in Review

As of Q3 2023, Fort LP held 147 positions worth $36.1M, down 4.5% from $37.8M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Fort LP's Q3 2023 filing shows 14 new, 49 increased, 65 reduced and 18 closed positions. Its largest new stake was Biogen: 911 shares worth $234K. The largest sale was World Wrestling Entertainment, an estimated $286K.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 27% a quarter earlier, followed by Healthcare and Industrials.

  • Fort LP's largest Q3 2023 buy was Biogen: 911 shares worth $234K.
  • Fort LP added most to Apple in Q3 2023, an estimated $145K increase.
  • Fort LP's biggest Q3 2023 reduction was nVent Electric, cutting an estimated $85.2K.
  • Fort LP fully exited World Wrestling Entertainment in Q3 2023, selling an estimated $286K.
  • Fort LP's ten largest holdings make up 16% of its $36.1M portfolio in Q3 2023.
  • Fort LP opened 14 new positions and closed 18 in Q3 2023.
  • Fort LP's portfolio value fell 4.5% quarter-over-quarter to $36.1M.

Based on Fort LP's 13F filing for Q3 2023, filed 13 Nov 2023.