We are live on ! Find out more
FL

Fort LP Portfolio holdings

AUM $39.6M
1-Year Est. Return 37.11%
This Fund
S&P 500
This Quarter Est. Return
+3.24%
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
$38.7M
AUM Growth
-$27.4M
Cap. Flow
-$28M
Cap. Flow %
-72.22%
Top 10 Hldgs %
10.88%
Holding
188
New
5
Increased
–
Reduced
129
Closed
54

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$219K
2
CVX icon
Chevron
CVX
+$217K
3
UPS icon
United Parcel Service
UPS
+$198K
4
WMT icon
Walmart Inc
WMT
+$196K
5
ADI icon
Analog Devices
ADI
+$190K

Top Sells

Rank Stock Value
1
MOH icon
Molina Healthcare
MOH
+$421K
2
CNC icon
Centene
CNC
+$370K
3
WAT icon
Waters Corp
WAT
+$363K
4
CAG icon
Conagra Brands
CAG
+$339K
5
SCI icon
Service Corp International
SCI
+$330K

Sector Composition

Rank Sector Weight
1 Industrials 24.15%
2 Technology 22.88%
3 Healthcare 21.43%
4 Consumer Staples 13.49%
5 Consumer Discretionary 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEX icon
76
IDEX
IEX
$16.6B
$281K 0.73%
1,216
-781
-39% -$177K
PFE icon
77
Pfizer
PFE
$143B
$276K 0.71%
6,770
-1,989
-23% -$85.9K
PAYX icon
78
Paychex
PAYX
$40.7B
$275K 0.71%
2,402
-958
-29% -$109K
HPQ icon
79
HP
HPQ
$22.7B
$275K 0.71%
9,372
-3,237
-26% -$92.9K
META icon
80
Meta Platforms (Facebook)
META
$1.64T
$272K 0.7%
+1,285
New +$219K
WWE
81
DELISTED
World Wrestling Entertainment
WWE
$272K 0.7%
2,977
-151
-5% -$12.9K
MDT icon
82
Medtronic
MDT
$106B
$271K 0.7%
3,362
-1,092
-25% -$89K
K
83
DELISTED
Kellanova
K
$271K 0.7%
4,307
-1,916
-31% -$121K
LH icon
84
Labcorp
LH
$23.2B
$271K 0.7%
1,374
-549
-29% -$113K
QGEN icon
85
Qiagen
QGEN
$8.49B
$270K 0.7%
5,548
-1,068
-16% -$54.3K
CPB icon
86
Campbell Soup
CPB
$6.58B
$269K 0.69%
4,891
-2,991
-38% -$159K
SJM icon
87
J.M. Smucker
SJM
$12B
$268K 0.69%
1,703
-1,222
-42% -$186K
KEYS icon
88
Keysight
KEYS
$54B
$268K 0.69%
1,659
-708
-30% -$120K
NTAP icon
89
NetApp
NTAP
$32.1B
$268K 0.69%
4,191
-1,412
-25% -$91.2K
IT icon
90
Gartner
IT
$9.39B
$267K 0.69%
821
-400
-33% -$132K
SAIC icon
91
Saic
SAIC
$4.88B
$267K 0.69%
2,482
-1,910
-43% -$201K
HUM icon
92
Humana
HUM
$48B
$267K 0.69%
549
-42
-7% -$20.8K
DOV icon
93
Dover
DOV
$28.8B
$266K 0.69%
1,753
-1,150
-40% -$169K
FOXA icon
94
Fox Class A
FOXA
$24.2B
$266K 0.69%
7,812
-1,134
-13% -$38.3K
BAH icon
95
Booz Allen Hamilton
BAH
$7.82B
$265K 0.68%
2,860
-1,632
-36% -$155K
CTSH icon
96
Cognizant
CTSH
$21.2B
$265K 0.68%
4,350
-1,387
-24% -$86.8K
RHI icon
97
Robert Half
RHI
$4.28B
$264K 0.68%
3,278
-1,198
-27% -$95.1K
LDOS icon
98
Leidos
LDOS
$13.4B
$260K 0.67%
2,822
-677
-19% -$65.5K
LSTR icon
99
Landstar System
LSTR
$7.18B
$258K 0.67%
1,438
-450
-24% -$79.1K
MPLX icon
100
MPLX
MPLX
$57.9B
$257K 0.66%
7,470
-2,007
-21% -$68.9K
2 3
4
5 6

Similar funds

PL
Portman Ltd Grand Cayman, Cayman Islands $40M AUM 24.61% 1-Year Est. Return
BCP
Berylson Capital Partners Boston, Massachusetts $41.2M AUM 0.19% 1-Year Est. Return
GF
Genesis Fortune Grand Cayman, Cayman Islands $41.8M AUM 76.19% 1-Year Est. Return
EPWM
Essex Private Wealth Management Topsfield, Massachusetts $42.5M AUM 29.61% 1-Year Est. Return
RCM
Riverwood Capital Management Menlo Park, California $43.2M AUM 24% 1-Year Est. Return
IV
Industry Ventures San Francisco, California $43.2M AUM 36.57% 1-Year Est. Return
WFO
Wealthgate Family Office Boulder, Colorado $35.9M AUM 31.03% 1-Year Est. Return
GF
Gates Foundation Seattle, Washington $43.5M AUM 14.19% 1-Year Est. Return

Fort LP's Q1 2023 Portfolio in Review

As of Q1 2023, Fort LP held 188 positions worth $38.7M, down 41% from $66.1M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Fort LP withdrew a net $28M in Q1 2023, closing 54 positions and reducing 129 holdings. Its most notable exit was Molina Healthcare, an estimated $421K position sold in full.

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

Against the trend, Fort LP opened a new position in Meta Platforms (Facebook) worth $272K.

  • Fort LP's largest Q1 2023 buy was Meta Platforms (Facebook): 1,285 shares worth $272K.
  • Fort LP's biggest Q1 2023 reduction was Saic, cutting an estimated $201K.
  • Fort LP fully exited Molina Healthcare in Q1 2023, selling an estimated $421K.
  • Fort LP's ten largest holdings make up 11% of its $38.7M portfolio in Q1 2023.
  • Fort LP opened 5 new positions and closed 54 in Q1 2023.
  • Fort LP's portfolio value fell 41% quarter-over-quarter to $38.7M.

Based on Fort LP's 13F filing for Q1 2023, filed 12 May 2023.