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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
+11.31%
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
$40.4M
AUM Growth
+$4.3M
Cap. Flow
+$536K
Cap. Flow %
1.33%
Top 10 Hldgs %
13.77%
Holding
153
New
24
Increased
19
Reduced
102
Closed
8

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$269K
2
MANH icon
Manhattan Associates
MANH
+$258K
3
TJX icon
TJX Companies
TJX
+$256K
4
HD icon
Home Depot
HD
+$251K
5
DECK icon
Deckers Outdoor
DECK
+$238K

Top Sells

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$337K
2
ATVI
Activision Blizzard
ATVI
+$306K
3
NVR icon
NVR
NVR
+$280K
4
NVT icon
nVent Electric
NVT
+$262K
5
UTHR icon
United Therapeutics
UTHR
+$214K

Sector Composition

Rank Sector Weight
1 Technology 33.69%
2 Industrials 20.24%
3 Healthcare 15.72%
4 Consumer Staples 10.5%
5 Consumer Discretionary 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EME icon
51
Emcor
EME
$33.1B
$279K 0.69%
1,294
-221
-15% -$46.4K
CHKP icon
52
Check Point Software Technologies
CHKP
$14.3B
$276K 0.68%
1,809
-156
-8% -$22K
ADI icon
53
Analog Devices
ADI
$183B
$274K 0.68%
1,382
+5
+0.4% +$893
GGG icon
54
Graco
GGG
$12.4B
$273K 0.68%
3,147
-280
-8% -$22K
T icon
55
AT&T
T
$152B
$272K 0.67%
16,202
-18
-0.1% -$284
EMR icon
56
Emerson Electric
EMR
$78.2B
$271K 0.67%
2,786
-150
-5% -$13.7K
LRCX icon
57
Lam Research
LRCX
$392B
$271K 0.67%
+3,460
New +$236K
PM icon
58
Philip Morris
PM
$301B
$271K 0.67%
2,879
-104
-3% -$9.58K
TEL icon
59
TE Connectivity
TEL
$59.3B
$271K 0.67%
1,926
+134
+7% +$17.2K
ROL icon
60
Rollins
ROL
$21.7B
$270K 0.67%
6,187
-68
-1% -$2.65K
MSI icon
61
Motorola Solutions
MSI
$68.6B
$270K 0.67%
862
-92
-10% -$27.8K
AME icon
62
Ametek
AME
$54.3B
$269K 0.67%
1,632
-147
-8% -$22.4K
TJX icon
63
TJX Companies
TJX
$171B
$268K 0.66%
+2,859
New +$256K
LMT icon
64
Lockheed Martin
LMT
$117B
$267K 0.66%
590
-17
-3% -$7.53K
MDLZ icon
65
Mondelez International
MDLZ
$78.3B
$267K 0.66%
3,690
-252
-6% -$17.3K
VRSK icon
66
Verisk Analytics
VRSK
$26.3B
$267K 0.66%
1,118
-160
-13% -$37.9K
SNA icon
67
Snap-on
SNA
$21.3B
$267K 0.66%
924
-79
-8% -$21.3K
CCEP icon
68
Coca-Cola Europacific Partners
CCEP
$46.5B
$267K 0.66%
3,998
-358
-8% -$21.9K
GILD icon
69
Gilead Sciences
GILD
$167B
$267K 0.66%
3,290
-169
-5% -$13.2K
MDT icon
70
Medtronic
MDT
$106B
$266K 0.66%
3,231
-82
-2% -$6.25K
EXPD icon
71
Expeditors International
EXPD
$23.9B
$266K 0.66%
2,092
-1
-0% -$118
TT icon
72
Trane Technologies
TT
$104B
$266K 0.66%
1,091
-296
-21% -$64.8K
LOPE icon
73
Grand Canyon Education
LOPE
$3.72B
$266K 0.66%
2,012
-242
-11% -$31.5K
CL icon
74
Colgate-Palmolive
CL
$74.4B
$266K 0.66%
3,331
-146
-4% -$11K
ALSN icon
75
Allison Transmission
ALSN
$9.42B
$264K 0.65%
4,538
-669
-13% -$37.3K
1 2
3
4 5

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EPWM
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Fort LP's Q4 2023 Portfolio in Review

As of Q4 2023, Fort LP held 153 positions worth $40.4M, up 12% from $36.1M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Fort LP's Q4 2023 filing shows 24 new, 19 increased, 102 reduced and 8 closed positions. Its largest new stake was GE Aerospace: 2,902 shares worth $296K. The largest sale was VMware, Inc, an estimated $337K.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Industrials and Healthcare.

  • Fort LP's largest Q4 2023 buy was GE Aerospace: 2,902 shares worth $296K.
  • Fort LP added most to Applied Materials in Q4 2023, an estimated $62.4K increase.
  • Fort LP's biggest Q4 2023 reduction was Meta Platforms (Facebook), cutting an estimated $156K.
  • Fort LP fully exited VMware, Inc in Q4 2023, selling an estimated $337K.
  • Fort LP's ten largest holdings make up 14% of its $40.4M portfolio in Q4 2023.
  • Fort LP opened 24 new positions and closed 8 in Q4 2023.
  • Fort LP's portfolio value rose 12% quarter-over-quarter to $40.4M.

Based on Fort LP's 13F filing for Q4 2023, filed 14 Feb 2024.