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
+7.7%
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
$37.8M
AUM Growth
-$872K
(-2.3%)
Cap. Flow
-$3.1M
Cap. Flow
% of AUM
-8.18%
Top 10 Holdings %
Top 10 Hldgs %
13.58%
Holding
156
New
22
Increased
17
Reduced
93
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$292K |
| 2 |
Cardinal Health
CAH
|
+$261K |
| 3 |
Adobe
ADBE
|
+$261K |
| 4 |
Rambus
RMBS
|
+$254K |
| 5 |
Linde
LIN
|
+$248K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IDEX
IEX
|
+$281K |
| 2 |
Labcorp
LH
|
+$271K |
| 3 |
Campbell Soup
CPB
|
+$269K |
| 4 |
J.M. Smucker
SJM
|
+$268K |
| 5 |
Dover
DOV
|
+$266K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.55% |
| 2 | Industrials | 21.63% |
| 3 | Healthcare | 18.71% |
| 4 | Consumer Staples | 11.8% |
| 5 | Consumer Discretionary | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Regeneron Pharmaceuticals
REGN
$70.9B
| $264K | 0.7% |
368
-49
| -12% | -$37.8K |
|
77
HP
HPQ
$22.7B
| $264K | 0.7% |
8,607
-765
| -8% | -$23K |
|
78
Genuine Parts
GPC
$17.2B
| $263K | 0.7% |
1,557
-304
| -16% | -$49.7K |
|
79
RTX Corp
RTX
$261B
| $261K | 0.69% |
2,666
-523
| -16% | -$51.2K |
|
80
Mastercard
MA
$480B
| $260K | 0.69% |
662
-274
| -29% | -$103K |
|
|
81
Linde
LIN
$237B
| $258K | 0.68% |
+678
| New | +$248K |
|
82
UnitedHealth
UNH
$387B
| $258K | 0.68% |
537
-73
| -12% | -$35.7K |
|
83
Pfizer
PFE
$143B
| $257K | 0.68% |
7,016
+246
| +4% | +$9.57K |
|
84
Check Point Software Technologies
CHKP
$14.3B
| $257K | 0.68% |
2,044
-126
| -6% | -$15.9K |
|
85
Bristol-Myers Squibb
BMY
$124B
| $257K | 0.68% |
4,011
-98
| -2% | -$6.57K |
|
86
Amgen
AMGN
$198B
| $256K | 0.68% |
1,155
-61
| -5% | -$14.2K |
|
87
Grand Canyon Education
LOPE
$3.72B
| $256K | 0.68% |
2,482
-105
| -4% | -$11.5K |
|
88
Paychex
PAYX
$40.7B
| $253K | 0.67% |
2,263
-139
| -6% | -$15.2K |
|
89
Masco
MAS
$15.9B
| $253K | 0.67% |
+4,409
| New | +$231K |
|
90
Lincoln Electric
LECO
$13.8B
| $252K | 0.67% |
1,270
-634
| -33% | -$110K |
|
91
Aecom
ACM
$8.78B
| $252K | 0.67% |
2,974
-765
| -20% | -$62.7K |
|
92
General Dynamics
GD
$99.7B
| $250K | 0.66% |
1,161
-85
| -7% | -$18.3K |
|
93
Graco
GGG
$12.4B
| $249K | 0.66% |
+2,885
| New | +$224K |
|
|
MMP
94
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $248K | 0.66% |
+3,986
| New | +$233K |
|
95
General Mills
GIS
$20.3B
| $247K | 0.65% |
3,219
-538
| -14% | -$46K |
|
|
K
96
DELISTED
Kellanova
K
| $246K | 0.65% |
3,895
-412
| -10% | -$26.3K |
|
97
Qiagen
QGEN
$8.49B
| $246K | 0.65% |
5,148
-400
| -7% | -$19.3K |
|
98
Cadence Design Systems
CDNS
$91B
| $245K | 0.65% |
1,045
-299
| -22% | -$65.1K |
|
99
AutoZone
AZO
$49.7B
| $244K | 0.65% |
98
-22
| -18% | -$56.1K |
|
100
L3Harris
LHX
$52.5B
| $242K | 0.64% |
1,236
-33
| -3% | -$6.31K |
|
Similar funds
PL
BCP
GF
EPWM
RCM
IV
WFO
GF
Fort LP's Q2 2023 Portfolio in Review
As of Q2 2023, Fort LP held 156 positions worth $37.8M, down 2.3% from $38.7M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Fort LP withdrew a net $3.1M in Q2 2023, closing 23 positions and reducing 93 holdings. Its most notable exit was IDEX, an estimated $281K position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Fort LP opened a new position in ExxonMobil worth $287K.
- Fort LP's largest Q2 2023 buy was ExxonMobil: 2,680 shares worth $287K.
- Fort LP added most to Apple in Q2 2023, an estimated $157K increase.
- Fort LP's biggest Q2 2023 reduction was Lincoln Electric, cutting an estimated $110K.
- Fort LP fully exited IDEX in Q2 2023, selling an estimated $281K.
- Fort LP's ten largest holdings make up 14% of its $37.8M portfolio in Q2 2023.
- Fort LP opened 22 new positions and closed 23 in Q2 2023.
- Fort LP's portfolio value fell 2.3% quarter-over-quarter to $37.8M.
Based on Fort LP's 13F filing for Q2 2023, filed 11 Aug 2023.