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
-2.7%
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
$36.1M
AUM Growth
-$1.7M
Cap. Flow
-$376K
Cap. Flow %
-1.04%
Top 10 Hldgs %
15.68%
Holding
147
New
14
Increased
49
Reduced
65
Closed
18

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$244K
2
STX icon
Seagate
STX
+$241K
3
TEL icon
TE Connectivity
TEL
+$240K
4
KHC icon
Kraft Heinz
KHC
+$238K
5
KLAC icon
KLA
KLAC
+$233K

Top Sells

Rank Stock Value
1
WWE
World Wrestling Entertainment
WWE
+$286K
2
V icon
Visa
V
+$275K
3
IPG
Interpublic Group of Companies
IPG
+$270K
4
GPC icon
Genuine Parts
GPC
+$263K
5
RTX icon
RTX Corp
RTX
+$261K

Sector Composition

Rank Sector Weight
1 Technology 32.74%
2 Healthcare 18.07%
3 Industrials 17.74%
4 Consumer Staples 11.85%
5 Consumer Discretionary 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHE icon
76
Chemed
CHE
$6.77B
$249K 0.69%
479
-19
-4% -$9.88K
MO icon
77
Altria Group
MO
$124B
$249K 0.69%
5,914
-85
-1% -$3.75K
LMT icon
78
Lockheed Martin
LMT
$117B
$248K 0.69%
607
-10
-2% -$4.44K
YUM icon
79
Yum! Brands
YUM
$40.8B
$248K 0.69%
1,984
-91
-4% -$12K
CL icon
80
Colgate-Palmolive
CL
$74.4B
$247K 0.68%
3,477
– –
VRSN icon
81
VeriSign
VRSN
$25.3B
$247K 0.68%
1,219
-57
-4% -$11.8K
STX icon
82
Seagate
STX
$178B
$246K 0.68%
+3,737
New +$241K
MPLX icon
83
MPLX
MPLX
$57.9B
$245K 0.68%
6,888
+225
+3% +$7.85K
AZO icon
84
AutoZone
AZO
$49.7B
$244K 0.67%
96
-2
-2% -$5.02K
T icon
85
AT&T
T
$152B
$244K 0.67%
16,220
+3,811
+31% +$55.9K
BMY icon
86
Bristol-Myers Squibb
BMY
$124B
$243K 0.67%
4,185
+174
+4% +$10.7K
MAS icon
87
Masco
MAS
$15.9B
$243K 0.67%
4,544
+135
+3% +$7.78K
TER icon
88
Teradyne
TER
$50.5B
$243K 0.67%
2,414
+497
+26% +$52.4K
CVS icon
89
CVS Health
CVS
$137B
$242K 0.67%
3,462
+231
+7% +$16.4K
ADI icon
90
Analog Devices
ADI
$183B
$241K 0.67%
1,377
+203
+17% +$37.4K
FOXA icon
91
Fox Class A
FOXA
$24.2B
$241K 0.67%
7,715
-97
-1% -$3.19K
EXPD icon
92
Expeditors International
EXPD
$23.9B
$240K 0.66%
2,093
-141
-6% -$16.8K
KMB icon
93
Kimberly-Clark
KMB
$36B
$238K 0.66%
1,973
-33
-2% -$4.26K
BIIB icon
94
Biogen
BIIB
$30.4B
$234K 0.65%
+911
New +$244K
JBL icon
95
Jabil
JBL
$31.5B
$234K 0.65%
+1,841
New +$201K
ROL icon
96
Rollins
ROL
$21.7B
$233K 0.65%
6,255
-285
-4% -$11.5K
GDDY icon
97
GoDaddy
GDDY
$12.5B
$233K 0.65%
3,130
+200
+7% +$14.8K
DOX icon
98
Amdocs
DOX
$5.59B
$232K 0.64%
2,745
-101
-4% -$9.12K
KHC icon
99
Kraft Heinz
KHC
$30.7B
$232K 0.64%
+6,883
New +$238K
CDNS icon
100
Cadence Design Systems
CDNS
$91B
$228K 0.63%
971
-74
-7% -$17.3K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Fort LP held 147 positions worth $36.1M, down 4.5% from $37.8M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Fort LP's Q3 2023 filing shows 14 new, 49 increased, 65 reduced and 18 closed positions. Its largest new stake was Biogen: 911 shares worth $234K. The largest sale was World Wrestling Entertainment, an estimated $286K.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 27% a quarter earlier, followed by Healthcare and Industrials.

  • Fort LP's largest Q3 2023 buy was Biogen: 911 shares worth $234K.
  • Fort LP added most to Apple in Q3 2023, an estimated $145K increase.
  • Fort LP's biggest Q3 2023 reduction was nVent Electric, cutting an estimated $85.2K.
  • Fort LP fully exited World Wrestling Entertainment in Q3 2023, selling an estimated $286K.
  • Fort LP's ten largest holdings make up 16% of its $36.1M portfolio in Q3 2023.
  • Fort LP opened 14 new positions and closed 18 in Q3 2023.
  • Fort LP's portfolio value fell 4.5% quarter-over-quarter to $36.1M.

Based on Fort LP's 13F filing for Q3 2023, filed 13 Nov 2023.