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Fort LP Portfolio holdings
AUM
$39.6M
Turnover
21.29%
1-Year Est. Return
37.11%
This Fund
S&P 500
This Quarter Est. Return
+9.4%
1 Year Est. Return
+37.11%
3 Year Est. Return
+56.81%
5 Year Est. Return
+128.28%
10 Year Est. Return
+343.8%
AUM
$39.6M
AUM Growth
+$535K
(+1.4%)
Cap. Flow
-$2.33M
Cap. Flow % of AUM
Cap. Flow %
-5.88%
Top 10 Holdings %
Top 10 Hldgs %
13.91%
Holding
155
New
18
Increased
12
Reduced
110
Closed
15
Avg Time Held
2.8
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sherwin-Williams
SHW
|
+$280K |
| 2 |
Fortinet
FTNT
|
+$237K |
| 3 |
T-Mobile US
TMUS
|
+$236K |
| 4 |
Skyworks Solutions
SWKS
|
+$227K |
| 5 |
Ecolab
ECL
|
+$225K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$332K |
| 2 |
Eli Lilly
LLY
|
+$286K |
| 3 |
Chevron
CVX
|
+$277K |
| 4 |
Gartner
IT
|
+$243K |
| 5 |
Ametek
AME
|
+$242K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.35% |
| 2 | Industrials | 19.37% |
| 3 | Consumer Staples | 13.05% |
| 4 | Healthcare | 12.36% |
| 5 | Consumer Discretionary | 12.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Kimberly-Clark
KMB
$36.6B
| $261K | 0.66% |
1,833
-75
| -4% | -$10.6K |
2018 Q2
25 quarters
|
|
77
General Mills
GIS
$18.4B
| $260K | 0.66% |
3,527
-68
| -2% | -$4.71K |
2018 Q2
25 quarters
|
|
78
Illinois Tool Works
ITW
$78.5B
| $260K | 0.66% |
991
-21
| -2% | -$5.17K |
2018 Q2
25 quarters
|
|
79
A.O. Smith
AOS
$8.38B
| $259K | 0.65% |
2,880
-123
| -4% | -$10.2K |
2024 Q1
2 quarters
|
|
80
Keysight
KEYS
$53.6B
| $258K | 0.65% |
1,626
-30
| -2% | -$4.27K |
2021 Q1
14 quarters
|
|
81
Cognizant
CTSH
$31.8B
| $255K | 0.64% |
3,307
-123
| -4% | -$9.16K |
2018 Q2
25 quarters
|
|
82
TE Connectivity
TEL
$60.2B
| $255K | 0.64% |
1,690
-89
| -5% | -$13.3K |
2023 Q3
4 quarters
|
|
|
83
T-Mobile US
TMUS
$157B
| $254K | 0.64% |
+1,233
| New | +$236K |
2024 Q3
0 quarters
|
|
84
Gates Industrial Corp
GTES
$6.35B
| $253K | 0.64% |
14,423
+1,222
| +9% | +$20.8K |
2024 Q2
1 quarter
|
|
85
Paychex
PAYX
$42B
| $253K | 0.64% |
1,884
-67
| -3% | -$8.51K |
2018 Q2
25 quarters
|
|
86
Verisk Analytics
VRSK
$25.5B
| $252K | 0.64% |
941
-55
| -6% | -$14.9K |
2018 Q2
25 quarters
|
|
87
Agilent Technologies
A
$48.8B
| $252K | 0.64% |
1,698
-27
| -2% | -$3.7K |
2024 Q2
1 quarter
|
|
88
Expeditors International
EXPD
$25.5B
| $252K | 0.64% |
1,917
-50
| -3% | -$6.12K |
2018 Q2
25 quarters
|
|
89
TD Synnex
SNX
$19.7B
| $252K | 0.64% |
2,096
+332
| +19% | +$38.4K |
2024 Q2
1 quarter
|
|
90
DELISTED
Hologic
HOLX
| $251K | 0.63% |
3,082
-103
| -3% | -$8.24K |
2019 Q2
21 quarters
|
|
91
KLA
KLAC
$190B
| $250K | 0.63% |
3,230
-1,260
| -28% | -$98.9K |
2023 Q3
4 quarters
|
|
92
Baker Hughes
BKR
$55.5B
| $249K | 0.63% |
6,875
+93
| +1% | +$3.27K |
2024 Q2
1 quarter
|
|
93
Yum! Brands
YUM
$40.9B
| $248K | 0.63% |
1,778
-55
| -3% | -$7.31K |
2018 Q1
26 quarters
|
|
94
DELISTED
Electronic Arts
EA
| $248K | 0.63% |
1,729
-97
| -5% | -$14.1K |
2023 Q4
3 quarters
|
|
95
Qiagen
QGEN
$10.4B
| $247K | 0.62% |
5,276
-152
| -3% | -$6.93K |
2020 Q4
15 quarters
|
|
96
Graco
GGG
$10.7B
| $246K | 0.62% |
2,807
-82
| -3% | -$6.72K |
2023 Q2
5 quarters
|
|
97
Genpact
G
$6.83B
| $244K | 0.62% |
6,232
-34
| -0.5% | -$1.23K |
2024 Q2
1 quarter
|
|
98
Church & Dwight Co
CHD
$25B
| $243K | 0.61% |
2,316
-87
| -4% | -$8.92K |
2018 Q2
25 quarters
|
|
99
Applied Materials
AMAT
$299B
| $242K | 0.61% |
1,200
-395
| -25% | -$81K |
2023 Q3
4 quarters
|
|
100
Snap-on
SNA
$18.5B
| $242K | 0.61% |
836
-36
| -4% | -$9.9K |
2021 Q2
13 quarters
|
|
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Fort LP's Q3 2024 Portfolio in Review
As of Q3 2024, Fort LP held 155 positions worth $39.6M, up 1.4% from $39.1M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Fort LP withdrew a net $2.33M in Q3 2024, closing 15 positions and reducing 110 holdings. Its most notable exit was Broadcom, an estimated $332K position sold in full.
By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 34% a quarter earlier, followed by Industrials and Consumer Staples.
Against the trend, Fort LP opened a new position in Sherwin-Williams worth $306K.
- Fort LP's largest Q3 2024 buy was Sherwin-Williams: 803 shares worth $306K.
- Fort LP added most to TD Synnex in Q3 2024, an estimated $38.4K increase.
- Fort LP's biggest Q3 2024 reduction was Fair Isaac, cutting an estimated $108K.
- Fort LP fully exited Broadcom in Q3 2024, selling an estimated $332K.
- Fort LP's ten largest holdings make up 14% of its $39.6M portfolio in Q3 2024.
- Fort LP opened 18 new positions and closed 15 in Q3 2024.
- Fort LP's portfolio value rose 1.4% quarter-over-quarter to $39.6M.
Based on Fort LP's 13F filing for Q3 2024, filed 29 Oct 2024.