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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
+10.31%
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
$39.8M
AUM Growth
-$589K
Cap. Flow
-$3.91M
Cap. Flow %
-9.81%
Top 10 Hldgs %
13.5%
Holding
160
New
15
Increased
10
Reduced
118
Closed
17

Top Buys

Rank Stock Value
1
ROST icon
Ross Stores
ROST
+$255K
2
NSIT icon
Insight Enterprises
NSIT
+$241K
3
CRM icon
Salesforce
CRM
+$241K
4
MSM icon
MSC Industrial Direct
MSM
+$224K
5
EBAY icon
eBay
EBAY
+$219K

Top Sells

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$237K
2
HUM icon
Humana
HUM
+$233K
3
TDC icon
Teradata
TDC
+$225K
4
CHRW icon
C.H. Robinson
CHRW
+$223K
5
JBL icon
Jabil
JBL
+$220K

Sector Composition

Rank Sector Weight
1 Technology 32.37%
2 Industrials 19.37%
3 Healthcare 13.6%
4 Consumer Discretionary 13.34%
5 Consumer Staples 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
51
Adobe
ADBE
$94.3B
$277K 0.69%
548
-97
-15% -$55.6K
LOGI icon
52
Logitech
LOGI
$14.8B
$276K 0.69%
3,088
-527
-15% -$47.1K
REGN icon
53
Regeneron Pharmaceuticals
REGN
$70.9B
$274K 0.69%
285
-38
-12% -$36.1K
MSI icon
54
Motorola Solutions
MSI
$68.6B
$273K 0.69%
769
-93
-11% -$30.6K
PEP icon
55
PepsiCo
PEP
$187B
$272K 0.68%
1,553
-137
-8% -$23.1K
CL icon
56
Colgate-Palmolive
CL
$74.4B
$272K 0.68%
3,017
-314
-9% -$26.6K
ORLY icon
57
O'Reilly Automotive
ORLY
$71.3B
$270K 0.68%
3,585
-465
-11% -$32.5K
CAH icon
58
Cardinal Health
CAH
$53.5B
$269K 0.68%
2,406
-377
-14% -$40.7K
MPLX icon
59
MPLX
MPLX
$57.9B
$268K 0.67%
6,449
-88
-1% -$3.41K
AME icon
60
Ametek
AME
$54.3B
$268K 0.67%
1,464
-168
-10% -$28.9K
T icon
61
AT&T
T
$152B
$267K 0.67%
15,195
-1,007
-6% -$17.2K
CDW icon
62
CDW
CDW
$17B
$267K 0.67%
1,042
+161
+18% +$38.2K
CHKP icon
63
Check Point Software Technologies
CHKP
$14.3B
$266K 0.67%
1,620
-189
-10% -$30.3K
ALV icon
64
Autoliv
ALV
$9B
$265K 0.67%
2,203
+45
+2% +$5.04K
VRTX icon
65
Vertex Pharmaceuticals
VRTX
$123B
$265K 0.67%
634
-116
-15% -$49K
OTIS icon
66
Otis Worldwide
OTIS
$28.2B
$265K 0.66%
2,666
-254
-9% -$23.5K
ITW icon
67
Illinois Tool Works
ITW
$79.4B
$262K 0.66%
975
-100
-9% -$26K
GGG icon
68
Graco
GGG
$12.4B
$262K 0.66%
2,799
-348
-11% -$30.8K
HON icon
69
Honeywell
HON
$71.3B
$261K 0.66%
1,351
-115
-8% -$21.7K
ROST icon
70
Ross Stores
ROST
$74.9B
$261K 0.65%
+1,778
New +$255K
MCD icon
71
McDonald's
MCD
$190B
$260K 0.65%
923
-113
-11% -$32.9K
CSCO icon
72
Cisco
CSCO
$441B
$258K 0.65%
5,167
-493
-9% -$24.6K
MDT icon
73
Medtronic
MDT
$106B
$258K 0.65%
2,958
-273
-8% -$23.3K
CHE icon
74
Chemed
CHE
$6.77B
$257K 0.65%
401
-39
-9% -$23.7K
OMC icon
75
Omnicom Group
OMC
$23.3B
$256K 0.64%
2,643
-207
-7% -$18.6K
1 2
3
4 5

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Fort LP's Q1 2024 Portfolio in Review

As of Q1 2024, Fort LP held 160 positions worth $39.8M, down 1.5% from $40.4M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Fort LP withdrew a net $3.91M in Q1 2024, closing 17 positions and reducing 118 holdings. Its most notable exit was L3Harris, an estimated $237K position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 34% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Fort LP opened a new position in Ross Stores worth $261K.

  • Fort LP's largest Q1 2024 buy was Ross Stores: 1,778 shares worth $261K.
  • Fort LP added most to Nike in Q1 2024, an estimated $39.8K increase.
  • Fort LP's biggest Q1 2024 reduction was Eli Lilly, cutting an estimated $144K.
  • Fort LP fully exited L3Harris in Q1 2024, selling an estimated $237K.
  • Fort LP's ten largest holdings make up 14% of its $39.8M portfolio in Q1 2024.
  • Fort LP opened 15 new positions and closed 17 in Q1 2024.
  • Fort LP's portfolio value fell 1.5% quarter-over-quarter to $39.8M.

Based on Fort LP's 13F filing for Q1 2024, filed 14 May 2024.