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
+9.4%
1 Year Est. Return
+37.11%
3 Year Est. Return
+56.81%
5 Year Est. Return
+128.28%
10 Year Est. Return
+343.79%
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

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
CHE icon
101
Chemed
CHE
$6.66B
$240K 0.61%
400
-20
-5% -$11.3K
LOGI icon
102
Logitech
LOGI
$14.4B
$240K 0.61%
2,673
-254
-9% -$22.6K
KHC icon
103
Kraft Heinz
KHC
$31.1B
$240K 0.61%
6,831
-114
-2% -$3.92K
LOW icon
104
Lowe's Companies
LOW
$121B
$239K 0.6%
+884
New +$214K
LSTR icon
105
Landstar System
LSTR
$7.19B
$238K 0.6%
1,259
-17
-1% -$3.14K
DOX icon
106
Amdocs
DOX
$5.62B
$238K 0.6%
2,717
-6
-0.2% -$505
CAH icon
107
Cardinal Health
CAH
$53.6B
$236K 0.6%
2,137
-271
-11% -$28.3K
NXPI icon
108
NXP Semiconductors
NXPI
$68.3B
$236K 0.6%
984
-132
-12% -$33.1K
CDW icon
109
CDW
CDW
$17.2B
$236K 0.6%
1,043
-24
-2% -$5.33K
LYB icon
110
LyondellBasell Industries
LYB
$18.7B
$235K 0.59%
2,451
-35
-1% -$3.35K
ECL icon
111
Ecolab
ECL
$77.6B
$235K 0.59%
+920
New +$225K
NKE icon
112
Nike
NKE
$66.1B
$235K 0.59%
+2,655
New +$208K
KFY icon
113
Korn Ferry
KFY
$4.01B
$234K 0.59%
+3,114
New +$219K
WAB icon
114
Wabtec
WAB
$44.8B
$234K 0.59%
+1,288
New +$211K
EMR icon
115
Emerson Electric
EMR
$77.9B
$234K 0.59%
2,137
-313
-13% -$33.7K
MNST icon
116
Monster Beverage
MNST
$97.7B
$234K 0.59%
4,480
+35
+0.8% +$1.73K
MCK icon
117
McKesson
MCK
$98.5B
$229K 0.58%
464
-49
-10% -$27.3K
VRSN icon
118
VeriSign
VRSN
$25B
$229K 0.58%
1,206
+5
+0.4% +$902
NSIT icon
119
Insight Enterprises
NSIT
$3.49B
$228K 0.58%
1,060
-306
-22% -$63K
MLI icon
120
Mueller Industries
MLI
$13B
$227K 0.57%
6,120
-1,364
-18% -$45.7K
ITT icon
121
ITT
ITT
$17.5B
$227K 0.57%
1,516
-125
-8% -$17K
ADP icon
122
Automatic Data Processing
ADP
$103B
$226K 0.57%
+818
New +$214K
BDX icon
123
Becton Dickinson
BDX
$44.1B
$226K 0.57%
+937
New +$220K
EXEL icon
124
Exelixis
EXEL
$14B
$225K 0.57%
+8,680
New +$216K
DBX icon
125
Dropbox
DBX
$7.1B
$224K 0.56%
+8,791
New +$207K
3 4
5
6 7

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 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.