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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
+9.4%
1 Year Est. Return
+37.11%
3 Year Est. Return
+56.81%
5 Year Est. Return
+128.28%
10 Year Est. Return
+343.79%
AUM
$39.6M
AUM Growth
+$535K
Cap. Flow
-$2.33M
Cap. Flow %
-5.88%
Top 10 Hldgs %
13.91%
Holding
155
New
18
Increased
12
Reduced
110
Closed
15

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$280K
2
FTNT icon
Fortinet
FTNT
+$237K
3
TMUS icon
T-Mobile US
TMUS
+$236K
4
SWKS icon
Skyworks Solutions
SWKS
+$227K
5
ECL icon
Ecolab
ECL
+$225K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$332K
2
LLY icon
Eli Lilly
LLY
+$286K
3
CVX icon
Chevron
CVX
+$277K
4
IT icon
Gartner
IT
+$243K
5
AME icon
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
KMB icon
76
Kimberly-Clark
KMB
$36B
$261K 0.66%
1,833
-75
-4% -$10.6K
GIS icon
77
General Mills
GIS
$20.3B
$260K 0.66%
3,527
-68
-2% -$4.71K
ITW icon
78
Illinois Tool Works
ITW
$79.4B
$260K 0.66%
991
-21
-2% -$5.17K
AOS icon
79
A.O. Smith
AOS
$8.11B
$259K 0.65%
2,880
-123
-4% -$10.2K
KEYS icon
80
Keysight
KEYS
$54B
$258K 0.65%
1,626
-30
-2% -$4.27K
CTSH icon
81
Cognizant
CTSH
$21.2B
$255K 0.64%
3,307
-123
-4% -$9.16K
TEL icon
82
TE Connectivity
TEL
$59.3B
$255K 0.64%
1,690
-89
-5% -$13.3K
TMUS icon
83
T-Mobile US
TMUS
$208B
$254K 0.64%
+1,233
New +$236K
GTES icon
84
Gates Industrial
GTES
$6.76B
$253K 0.64%
14,423
+1,222
+9% +$20.8K
PAYX icon
85
Paychex
PAYX
$40.7B
$253K 0.64%
1,884
-67
-3% -$8.51K
VRSK icon
86
Verisk Analytics
VRSK
$26.3B
$252K 0.64%
941
-55
-6% -$14.9K
A icon
87
Agilent Technologies
A
$37.1B
$252K 0.64%
1,698
-27
-2% -$3.7K
EXPD icon
88
Expeditors International
EXPD
$23.9B
$252K 0.64%
1,917
-50
-3% -$6.12K
SNX icon
89
TD Synnex
SNX
$19.4B
$252K 0.64%
2,096
+332
+19% +$38.4K
HOLX
90
DELISTED
Hologic
HOLX
$251K 0.63%
3,082
-103
-3% -$8.24K
KLAC icon
91
KLA
KLAC
$278B
$250K 0.63%
3,230
-1,260
-28% -$98.9K
BKR icon
92
Baker Hughes
BKR
$55.5B
$249K 0.63%
6,875
+93
+1% +$3.27K
YUM icon
93
Yum! Brands
YUM
$40.8B
$248K 0.63%
1,778
-55
-3% -$7.31K
EA icon
94
Electronic Arts
EA
$52.4B
$248K 0.63%
1,729
-97
-5% -$14.1K
QGEN icon
95
Qiagen
QGEN
$8.49B
$247K 0.62%
5,276
-152
-3% -$6.93K
GGG icon
96
Graco
GGG
$12.4B
$246K 0.62%
2,807
-82
-3% -$6.72K
G icon
97
Genpact
G
$5.24B
$244K 0.62%
6,232
-34
-0.5% -$1.23K
CHD icon
98
Church & Dwight Co
CHD
$23.2B
$243K 0.61%
2,316
-87
-4% -$8.92K
AMAT icon
99
Applied Materials
AMAT
$421B
$242K 0.61%
1,200
-395
-25% -$81K
SNA icon
100
Snap-on
SNA
$21.3B
$242K 0.61%
836
-36
-4% -$9.92K
2 3
4
5 6

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GF
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EPWM
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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.