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Fort LP

Fort LP Portfolio holdings

AUM $39.6M Turnover 21.29%
1-Year Est. Return 37.11%
This Fund
S&P 500
This Quarter Est. Return
+9.4%
1 Year Est. Return
+37.11%
3 Year Est. Return
+56.81%
5 Year Est. Return
+128.28%
10 Year Est. Return
+343.8%
AUM
$39.6M
AUM Growth
+$535K
Cap. Flow
-$2.33M
Cap. Flow %
-5.88%
Top 10 Hldgs %
13.91%
Holding
155
New
18
Increased
12
Reduced
110
Closed
15
Avg Time Held
2.8 years
Top 10 Avg Time Held
0.7 years
Top 20 Avg Time Held
0.5 years

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$280K
2
FTNT icon
Fortinet
FTNT
+$237K
3
TMUS icon
T-Mobile US
TMUS
+$236K
4
SWKS icon
Skyworks Solutions
SWKS
+$227K
5
ECL icon
Ecolab
ECL
+$225K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$332K
2
LLY icon
Eli Lilly
LLY
+$286K
3
CVX icon
Chevron
CVX
+$277K
4
IT icon
Gartner
IT
+$243K
5
AME icon
Ametek
AME
+$242K

Sector Composition

Rank Sector Weight
1 Technology 31.35%
2 Industrials 19.37%
3 Consumer Staples 13.05%
4 Healthcare 12.36%
5 Consumer Discretionary 12.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CHE icon
101
Chemed
CHE
$6.7B
$240K 0.61%
400
-20
-5% -$11.3K
2018 Q2
25 quarters
LOGI icon
102
Logitech
LOGI
$15.7B
$240K 0.61%
2,673
-254
-9% -$22.6K
2023 Q2
5 quarters
KHC icon
103
The Kraft Heinz Company
KHC
$29.4B
$240K 0.61%
6,831
-114
-2% -$3.92K
2023 Q3
4 quarters
LOW icon
104
Lowe's Companies
LOW
$111B
$239K 0.6%
+884
New +$214K
2024 Q3
0 quarters
LSTR icon
105
Landstar System
LSTR
$5.63B
$238K 0.6%
1,259
-17
-1% -$3.14K
2018 Q3
24 quarters
DOX icon
106
Amdocs
DOX
$6.55B
$238K 0.6%
2,717
-6
-0.2% -$505
2018 Q2
25 quarters
CAH icon
107
Cardinal Health
CAH
$57.8B
$236K 0.6%
2,137
-271
-11% -$28.3K
2023 Q2
5 quarters
NXPI icon
108
NXP Semiconductors
NXPI
$59.2B
$236K 0.6%
984
-132
-12% -$33.1K
2023 Q4
3 quarters
CDW icon
109
CDW
CDW
$20.6B
$236K 0.6%
1,043
-24
-2% -$5.33K
2023 Q4
3 quarters
LYB icon
110
LyondellBasell Industries
LYB
$21.5B
$235K 0.59%
2,451
-35
-1% -$3.36K
2023 Q2
5 quarters
ECL icon
111
Ecolab
ECL
$80.9B
$235K 0.59%
+920
New +$225K
2024 Q3
0 quarters
NKE icon
112
Nike
NKE
$55.4B
$235K 0.59%
+2,655
New +$208K
2024 Q3
0 quarters
KFY icon
113
Korn Ferry
KFY
$4.38B
$234K 0.59%
+3,114
New +$219K
2024 Q3
0 quarters
WAB icon
114
Wabtec
WAB
$46B
$234K 0.59%
+1,288
New +$211K
2024 Q3
0 quarters
EMR icon
115
Emerson Electric
EMR
$90.1B
$234K 0.59%
2,137
-313
-13% -$33.7K
2021 Q2
13 quarters
MNST icon
116
Monster Beverage
MNST
$90.5B
$234K 0.59%
8,960
+70
+0.8% +$1.73K
2018 Q3
24 quarters
MCK icon
117
McKesson
MCK
$117B
$229K 0.58%
464
-49
-10% -$27.3K
2018 Q2
25 quarters
VRSN icon
118
VeriSign
VRSN
$26.9B
$229K 0.58%
1,206
+5
+0.4% +$902
2016 Q4
31 quarters
NSIT icon
119
Insight Enterprises
NSIT
$5.19B
$228K 0.58%
1,060
-306
-22% -$63K
2024 Q1
2 quarters
MLI icon
120
Mueller Industries
MLI
$11.8B
$227K 0.57%
6,120
-1,364
-18% -$45.7K
2022 Q2
9 quarters
ITT icon
121
ITT
ITT
$17B
$227K 0.57%
1,516
-125
-8% -$17K
2024 Q2
1 quarter
ADP icon
122
Automatic Data Processing
ADP
$121B
$226K 0.57%
+818
New +$214K
2024 Q3
0 quarters
BDX icon
123
Becton Dickinson
BDX
$54.2B
$226K 0.57%
+937
New +$220K
2024 Q3
0 quarters
EXEL icon
124
Exelixis
EXEL
$16B
$225K 0.57%
+8,680
New +$216K
2024 Q3
0 quarters
DBX icon
125
Dropbox
DBX
$8.23B
$224K 0.56%
+8,791
New +$207K
2024 Q3
0 quarters
3 4
5
6 7

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Fort LP's Q3 2024 Portfolio in Review

As of Q3 2024, Fort LP held 155 positions worth $39.6M, up 1.4% from $39.1M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Fort LP withdrew a net $2.33M in Q3 2024, closing 15 positions and reducing 110 holdings. Its most notable exit was Broadcom, an estimated $332K position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 34% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Fort LP opened a new position in Sherwin-Williams worth $306K.

  • Fort LP's largest Q3 2024 buy was Sherwin-Williams: 803 shares worth $306K.
  • Fort LP added most to TD Synnex in Q3 2024, an estimated $38.4K increase.
  • Fort LP's biggest Q3 2024 reduction was Fair Isaac, cutting an estimated $108K.
  • Fort LP fully exited Broadcom in Q3 2024, selling an estimated $332K.
  • Fort LP's ten largest holdings make up 14% of its $39.6M portfolio in Q3 2024.
  • Fort LP opened 18 new positions and closed 15 in Q3 2024.
  • Fort LP's portfolio value rose 1.4% quarter-over-quarter to $39.6M.

Based on Fort LP's 13F filing for Q3 2024, filed 29 Oct 2024.