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
+10.31%
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
$39.8M
AUM Growth
-$589K
Cap. Flow
-$3.91M
Cap. Flow %
-9.81%
Top 10 Hldgs %
13.5%
Holding
160
New
15
Increased
10
Reduced
118
Closed
17

Top Buys

Rank Stock Value
1
ROST icon
Ross Stores
ROST
+$255K
2
NSIT icon
Insight Enterprises
NSIT
+$241K
3
CRM icon
Salesforce
CRM
+$241K
4
MSM icon
MSC Industrial Direct
MSM
+$224K
5
EBAY icon
eBay
EBAY
+$219K

Top Sells

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$237K
2
HUM icon
Humana
HUM
+$233K
3
TDC icon
Teradata
TDC
+$225K
4
CHRW icon
C.H. Robinson
CHRW
+$223K
5
JBL icon
Jabil
JBL
+$220K

Sector Composition

Rank Sector Weight
1 Technology 32.37%
2 Industrials 19.37%
3 Healthcare 13.6%
4 Consumer Discretionary 13.34%
5 Consumer Staples 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROL icon
76
Rollins
ROL
$21.7B
$256K 0.64%
5,526
-661
-11% -$29.1K
AZO icon
77
AutoZone
AZO
$49.7B
$255K 0.64%
81
-7
-8% -$20K
TEL icon
78
TE Connectivity
TEL
$59.3B
$255K 0.64%
1,757
-169
-9% -$23.7K
EBAY icon
79
eBay
EBAY
$49.8B
$255K 0.64%
+4,827
New +$219K
AMGN icon
80
Amgen
AMGN
$198B
$254K 0.64%
894
-187
-17% -$54.7K
MCHP icon
81
Microchip Technology
MCHP
$44B
$254K 0.64%
2,830
-22
-0.8% -$1.9K
CRM icon
82
Salesforce
CRM
$140B
$251K 0.63%
+835
New +$241K
LMT icon
83
Lockheed Martin
LMT
$117B
$250K 0.63%
549
-41
-7% -$18K
ADI icon
84
Analog Devices
ADI
$183B
$249K 0.63%
1,261
-121
-9% -$23.3K
CCEP icon
85
Coca-Cola Europacific Partners
CCEP
$46.5B
$249K 0.62%
3,557
-441
-11% -$30.3K
LYB icon
86
LyondellBasell Industries
LYB
$19.1B
$247K 0.62%
2,418
-231
-9% -$22.5K
SNA icon
87
Snap-on
SNA
$21.3B
$247K 0.62%
834
-90
-10% -$25.5K
PM icon
88
Philip Morris
PM
$301B
$245K 0.61%
2,674
-205
-7% -$18.9K
CTSH icon
89
Cognizant
CTSH
$21.2B
$245K 0.61%
3,341
-396
-11% -$30.3K
MNST icon
90
Monster Beverage
MNST
$95.4B
$245K 0.61%
4,127
-417
-9% -$24K
DD icon
91
DuPont de Nemours
DD
$18.3B
$243K 0.61%
2,523
-26
-1% -$2.31K
NSIT icon
92
Insight Enterprises
NSIT
$3.48B
$242K 0.61%
+1,306
New +$241K
KEYS icon
93
Keysight
KEYS
$54B
$241K 0.61%
1,544
-84
-5% -$12.9K
VVV icon
94
Valvoline
VVV
$5.1B
$241K 0.61%
+5,411
New +$216K
YUM icon
95
Yum! Brands
YUM
$40.8B
$241K 0.6%
1,735
-151
-8% -$20.2K
ZBH icon
96
Zimmer Biomet
ZBH
$17.6B
$240K 0.6%
1,816
-141
-7% -$17.6K
TT icon
97
Trane Technologies
TT
$104B
$239K 0.6%
795
-296
-27% -$80.3K
MO icon
98
Altria Group
MO
$124B
$239K 0.6%
5,471
-392
-7% -$16.3K
KHC icon
99
Kraft Heinz
KHC
$30.7B
$238K 0.6%
6,448
-431
-6% -$15.7K
CHD icon
100
Church & Dwight Co
CHD
$23.2B
$238K 0.6%
2,279
-207
-8% -$20.7K
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 2024 Portfolio in Review

As of Q1 2024, Fort LP held 160 positions worth $39.8M, down 1.5% from $40.4M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Fort LP withdrew a net $3.91M in Q1 2024, closing 17 positions and reducing 118 holdings. Its most notable exit was L3Harris, an estimated $237K position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 34% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Fort LP opened a new position in Ross Stores worth $261K.

  • Fort LP's largest Q1 2024 buy was Ross Stores: 1,778 shares worth $261K.
  • Fort LP added most to Nike in Q1 2024, an estimated $39.8K increase.
  • Fort LP's biggest Q1 2024 reduction was Eli Lilly, cutting an estimated $144K.
  • Fort LP fully exited L3Harris in Q1 2024, selling an estimated $237K.
  • Fort LP's ten largest holdings make up 14% of its $39.8M portfolio in Q1 2024.
  • Fort LP opened 15 new positions and closed 17 in Q1 2024.
  • Fort LP's portfolio value fell 1.5% quarter-over-quarter to $39.8M.

Based on Fort LP's 13F filing for Q1 2024, filed 14 May 2024.