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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
+2.08%
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
$39.1M
AUM Growth
-$763K
Cap. Flow
-$1.29M
Cap. Flow %
-3.3%
Top 10 Hldgs %
14.69%
Holding
156
New
13
Increased
77
Reduced
47
Closed
19

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$248K
2
A icon
Agilent Technologies
A
+$241K
3
ELV icon
Elevance Health
ELV
+$237K
4
CLX icon
Clorox
CLX
+$231K
5
HRB icon
H&R Block
HRB
+$230K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$260K
2
AMGN icon
Amgen
AMGN
+$254K
3
TT icon
Trane Technologies
TT
+$239K
4
WTS icon
Watts Water Technologies
WTS
+$231K
5
HUBB icon
Hubbell
HUBB
+$227K

Sector Composition

Rank Sector Weight
1 Technology 33.97%
2 Industrials 17.64%
3 Consumer Discretionary 12.51%
4 Healthcare 12.47%
5 Consumer Staples 12.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA icon
76
Electronic Arts
EA
$52.4B
$254K 0.65%
1,826
+76
+4% +$10K
CAT icon
77
Caterpillar
CAT
$405B
$254K 0.65%
762
+195
+34% +$67.6K
FERG icon
78
Ferguson
FERG
$45B
$252K 0.64%
1,301
-102
-7% -$21.4K
MAS icon
79
Masco
MAS
$15.9B
$251K 0.64%
3,771
-119
-3% -$8.39K
MDT icon
80
Medtronic
MDT
$106B
$250K 0.64%
3,179
+221
+7% +$18.1K
HRB icon
81
H&R Block
HRB
$5.33B
$250K 0.64%
+4,611
New +$230K
OMC icon
82
Omnicom Group
OMC
$23.3B
$250K 0.64%
2,783
+140
+5% +$13K
CHD icon
83
Church & Dwight Co
CHD
$23.2B
$249K 0.64%
2,403
+124
+5% +$13.1K
AOS icon
84
A.O. Smith
AOS
$8.11B
$246K 0.63%
3,003
+414
+16% +$35K
EXPD icon
85
Expeditors International
EXPD
$23.9B
$245K 0.63%
1,967
+74
+4% +$8.82K
K
86
DELISTED
Kellanova
K
$243K 0.62%
4,218
+368
+10% +$21.7K
IT icon
87
Gartner
IT
$9.39B
$243K 0.62%
541
-48
-8% -$21.4K
YUM icon
88
Yum! Brands
YUM
$40.8B
$243K 0.62%
1,833
+98
+6% +$13.5K
ELV icon
89
Elevance Health
ELV
$80.9B
$243K 0.62%
+448
New +$237K
AME icon
90
Ametek
AME
$54.3B
$242K 0.62%
1,454
-10
-0.7% -$1.73K
ITW icon
91
Illinois Tool Works
ITW
$79.4B
$240K 0.61%
1,012
+37
+4% +$9.14K
CDW icon
92
CDW
CDW
$17B
$239K 0.61%
1,067
+25
+2% +$5.8K
BKR icon
93
Baker Hughes
BKR
$55.5B
$239K 0.61%
+6,782
New +$222K
GNTX icon
94
Gentex
GNTX
$5.19B
$238K 0.61%
7,062
+1,360
+24% +$47K
VVV icon
95
Valvoline
VVV
$5.1B
$238K 0.61%
5,510
+99
+2% +$4.16K
LYB icon
96
LyondellBasell Industries
LYB
$19.1B
$238K 0.61%
2,486
+68
+3% +$6.75K
CAH icon
97
Cardinal Health
CAH
$53.5B
$237K 0.61%
2,408
+2
+0.1% +$204
MDLZ icon
98
Mondelez International
MDLZ
$78.3B
$237K 0.61%
3,615
+275
+8% +$18.9K
HOLX
99
DELISTED
Hologic
HOLX
$236K 0.61%
3,185
+232
+8% +$17.4K
LSTR icon
100
Landstar System
LSTR
$7.18B
$235K 0.6%
1,276
+79
+7% +$14.2K
2 3
4
5 6

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EPWM
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Fort LP's Q2 2024 Portfolio in Review

As of Q2 2024, Fort LP held 156 positions worth $39.1M, down 1.9% from $39.8M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Fort LP withdrew a net $1.29M in Q2 2024, closing 19 positions and reducing 47 holdings. Its most notable exit was McDonald's, an estimated $260K position sold in full.

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

Against the trend, Fort LP opened a new position in Costco worth $270K.

  • Fort LP's largest Q2 2024 buy was Costco: 318 shares worth $270K.
  • Fort LP added most to Marriott International in Q2 2024, an estimated $72.2K increase.
  • Fort LP's biggest Q2 2024 reduction was Eli Lilly, cutting an estimated $155K.
  • Fort LP fully exited McDonald's in Q2 2024, selling an estimated $260K.
  • Fort LP's ten largest holdings make up 15% of its $39.1M portfolio in Q2 2024.
  • Fort LP opened 13 new positions and closed 19 in Q2 2024.
  • Fort LP's portfolio value fell 1.9% quarter-over-quarter to $39.1M.

Based on Fort LP's 13F filing for Q2 2024, filed 13 Aug 2024.