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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
+13.05%
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
$66.1M
AUM Growth
-$14M
Cap. Flow
-$22.8M
Cap. Flow %
-34.43%
Top 10 Hldgs %
7.68%
Holding
204
New
4
Increased
22
Reduced
157
Closed
21

Top Buys

Rank Stock Value
1
INCY icon
Incyte
INCY
+$262K
2
WWE
World Wrestling Entertainment
WWE
+$236K
3
FICO icon
Fair Isaac
FICO
+$205K
4
VMW
VMware, Inc
VMW
+$188K
5
AAPL icon
Apple
AAPL
+$134K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$315K
2
EXPO icon
Exponent
EXPO
+$315K
3
NLSN
Nielsen Holdings plc
NLSN
+$297K
4
EXLS icon
EXL Service
EXLS
+$272K
5
AMN icon
AMN Healthcare
AMN
+$264K

Sector Composition

Rank Sector Weight
1 Industrials 24.34%
2 Healthcare 23.48%
3 Technology 22.69%
4 Consumer Staples 12.89%
5 Consumer Discretionary 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
76
RTX Corp
RTX
$261B
$394K 0.6%
3,902
+498
+15% +$46.8K
DOV icon
77
Dover
DOV
$28.8B
$393K 0.59%
2,903
-733
-20% -$97.4K
CHKP icon
78
Check Point Software Technologies
CHKP
$14.3B
$391K 0.59%
3,096
-1,093
-26% -$136K
CVS icon
79
CVS Health
CVS
$137B
$391K 0.59%
4,191
-1,292
-24% -$125K
LH icon
80
Labcorp
LH
$23.2B
$389K 0.59%
1,923
-460
-19% -$89.9K
PAYX icon
81
Paychex
PAYX
$40.7B
$388K 0.59%
3,360
-978
-23% -$114K
VRSK icon
82
Verisk Analytics
VRSK
$26.3B
$386K 0.58%
2,190
-552
-20% -$97K
PINC
83
DELISTED
Premier
PINC
$385K 0.58%
10,994
-3,003
-21% -$100K
JKHY icon
84
Jack Henry & Associates
JKHY
$10.8B
$384K 0.58%
2,190
-829
-27% -$153K
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$4.23T
$380K 0.57%
4,304
+814
+23% +$77.4K
ACN icon
86
Accenture
ACN
$87.9B
$379K 0.57%
1,422
-256
-15% -$70.8K
CACI icon
87
CACI
CACI
$10.2B
$378K 0.57%
1,258
-668
-35% -$195K
TWNK
88
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$376K 0.57%
16,761
-3,320
-17% -$83.6K
LSXMK
89
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$374K 0.57%
12,346
-3,222
-21% -$103K
CNC icon
90
Centene
CNC
$32.8B
$370K 0.56%
4,515
+367
+9% +$30K
GWW icon
91
W.W. Grainger
GWW
$65.9B
$369K 0.56%
664
-61
-8% -$34.4K
CHD icon
92
Church & Dwight Co
CHD
$23.2B
$368K 0.56%
4,566
-1,243
-21% -$95.4K
LDOS icon
93
Leidos
LDOS
$13.4B
$368K 0.56%
3,499
+311
+10% +$31.8K
AVGO icon
94
Broadcom
AVGO
$1.76T
$367K 0.56%
6,570
-3,140
-32% -$157K
ORCL icon
95
Oracle
ORCL
$364B
$366K 0.55%
4,483
-2,200
-33% -$167K
LHX icon
96
L3Harris
LHX
$52.5B
$366K 0.55%
1,759
-555
-24% -$125K
WAT icon
97
Waters Corp
WAT
$36.2B
$363K 0.55%
1,059
-321
-23% -$102K
ALSN icon
98
Allison Transmission
ALSN
$9.42B
$361K 0.55%
8,680
+798
+10% +$32.8K
LOW icon
99
Lowe's Companies
LOW
$117B
$359K 0.54%
1,800
-245
-12% -$49K
HD icon
100
Home Depot
HD
$338B
$356K 0.54%
1,128
-521
-32% -$159K
2 3
4
5 6

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GF
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EPWM
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RCM
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Fort LP's Q4 2022 Portfolio in Review

As of Q4 2022, Fort LP held 204 positions worth $66.1M, down 17% from $80.1M the previous quarter. Its ten largest holdings account for 7.7% of the portfolio.

Fort LP withdrew a net $22.8M in Q4 2022, closing 21 positions and reducing 157 holdings. Its most notable exit was Costco, an estimated $315K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 26% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Fort LP opened a new position in Incyte worth $275K.

  • Fort LP's largest Q4 2022 buy was Incyte: 3,422 shares worth $275K.
  • Fort LP added most to Apple in Q4 2022, an estimated $134K increase.
  • Fort LP's biggest Q4 2022 reduction was EXL Service, cutting an estimated $272K.
  • Fort LP fully exited Costco in Q4 2022, selling an estimated $315K.
  • Fort LP's ten largest holdings make up 7.7% of its $66.1M portfolio in Q4 2022.
  • Fort LP opened 4 new positions and closed 21 in Q4 2022.
  • Fort LP's portfolio value fell 17% quarter-over-quarter to $66.1M.

Based on Fort LP's 13F filing for Q4 2022, filed 13 Feb 2023.