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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
+11.31%
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
$40.4M
AUM Growth
+$4.3M
Cap. Flow
+$536K
Cap. Flow %
1.33%
Top 10 Hldgs %
13.77%
Holding
153
New
24
Increased
19
Reduced
102
Closed
8

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$269K
2
MANH icon
Manhattan Associates
MANH
+$258K
3
TJX icon
TJX Companies
TJX
+$256K
4
HD icon
Home Depot
HD
+$251K
5
DECK icon
Deckers Outdoor
DECK
+$238K

Top Sells

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$337K
2
ATVI
Activision Blizzard
ATVI
+$306K
3
NVR icon
NVR
NVR
+$280K
4
NVT icon
nVent Electric
NVT
+$262K
5
UTHR icon
United Therapeutics
UTHR
+$214K

Sector Composition

Rank Sector Weight
1 Technology 33.69%
2 Industrials 20.24%
3 Healthcare 15.72%
4 Consumer Staples 10.5%
5 Consumer Discretionary 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FERG icon
76
Ferguson
FERG
$45B
$264K 0.65%
+1,365
New +$230K
MANH icon
77
Manhattan Associates
MANH
$9.66B
$262K 0.65%
+1,217
New +$258K
MNST icon
78
Monster Beverage
MNST
$95.4B
$262K 0.65%
4,544
-343
-7% -$18.3K
DECK icon
79
Deckers Outdoor
DECK
$14.8B
$261K 0.65%
+2,346
New +$238K
OTIS icon
80
Otis Worldwide
OTIS
$28.2B
$261K 0.65%
2,920
-220
-7% -$18.3K
CVLT icon
81
Commault Systems
CVLT
$6.12B
$260K 0.64%
3,260
+198
+6% +$14.2K
KEYS icon
82
Keysight
KEYS
$54B
$259K 0.64%
1,628
+25
+2% +$3.4K
CHE icon
83
Chemed
CHE
$6.77B
$257K 0.64%
440
-39
-8% -$21.8K
MCHP icon
84
Microchip Technology
MCHP
$44B
$257K 0.64%
+2,852
New +$232K
UPS icon
85
United Parcel Service
UPS
$100B
$257K 0.64%
1,634
-12
-0.7% -$1.81K
ORLY icon
86
O'Reilly Automotive
ORLY
$71.3B
$257K 0.63%
4,050
-390
-9% -$24.6K
KHC icon
87
Kraft Heinz
KHC
$30.7B
$254K 0.63%
6,879
-4
-0.1% -$136
CVS icon
88
CVS Health
CVS
$137B
$254K 0.63%
3,215
-247
-7% -$17.6K
LSTR icon
89
Landstar System
LSTR
$7.18B
$253K 0.63%
1,305
+30
+2% +$5.31K
LYB icon
90
LyondellBasell Industries
LYB
$19.1B
$252K 0.62%
2,649
-189
-7% -$17.7K
WTS icon
91
Watts Water Technologies
WTS
$11.6B
$251K 0.62%
+1,203
New +$227K
TXN icon
92
Texas Instruments
TXN
$258B
$250K 0.62%
1,469
-232
-14% -$35.9K
NSP icon
93
Insperity
NSP
$1.89B
$250K 0.62%
2,135
-37
-2% -$4K
PAYX icon
94
Paychex
PAYX
$40.7B
$250K 0.62%
2,095
-94
-4% -$11.1K
OMC icon
95
Omnicom Group
OMC
$23.3B
$247K 0.61%
2,850
-157
-5% -$12.4K
YUM icon
96
Yum! Brands
YUM
$40.8B
$246K 0.61%
1,886
-98
-5% -$12.2K
RHI icon
97
Robert Half
RHI
$4.28B
$246K 0.61%
2,802
-194
-6% -$15.4K
DLB icon
98
Dolby
DLB
$4.64B
$246K 0.61%
2,857
-301
-10% -$25.4K
DD icon
99
DuPont de Nemours
DD
$18.3B
$246K 0.61%
+2,549
New +$232K
HUBB icon
100
Hubbell
HUBB
$25.8B
$240K 0.59%
730
-210
-22% -$63.2K
2 3
4
5 6

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BCP
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GF
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EPWM
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RCM
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IV
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WFO
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GF
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Fort LP's Q4 2023 Portfolio in Review

As of Q4 2023, Fort LP held 153 positions worth $40.4M, up 12% from $36.1M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Fort LP's Q4 2023 filing shows 24 new, 19 increased, 102 reduced and 8 closed positions. Its largest new stake was GE Aerospace: 2,902 shares worth $296K. The largest sale was VMware, Inc, an estimated $337K.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Industrials and Healthcare.

  • Fort LP's largest Q4 2023 buy was GE Aerospace: 2,902 shares worth $296K.
  • Fort LP added most to Applied Materials in Q4 2023, an estimated $62.4K increase.
  • Fort LP's biggest Q4 2023 reduction was Meta Platforms (Facebook), cutting an estimated $156K.
  • Fort LP fully exited VMware, Inc in Q4 2023, selling an estimated $337K.
  • Fort LP's ten largest holdings make up 14% of its $40.4M portfolio in Q4 2023.
  • Fort LP opened 24 new positions and closed 8 in Q4 2023.
  • Fort LP's portfolio value rose 12% quarter-over-quarter to $40.4M.

Based on Fort LP's 13F filing for Q4 2023, filed 14 Feb 2024.