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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
-8.18%
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
$148M
AUM Growth
-$117M
Cap. Flow
-$69.1M
Cap. Flow %
-46.81%
Top 10 Hldgs %
6.94%
Holding
286
New
18
Increased
13
Reduced
213
Closed
42

Top Buys

Rank Stock Value
1
NVR icon
NVR
NVR
+$27.7M
2
RSG icon
Republic Services
RSG
+$378K
3
CW icon
Curtiss-Wright
CW
+$370K
4
RTX icon
RTX Corp
RTX
+$364K
5
HSIC icon
Henry Schein
HSIC
+$336K

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$950K
2
IDXX icon
Idexx Laboratories
IDXX
+$896K
3
KBR icon
KBR
KBR
+$815K
4
ABBV icon
AbbVie
ABBV
+$775K
5
COR icon
Cencora
COR
+$725K

Sector Composition

Rank Sector Weight
1 Technology 24.79%
2 Industrials 24.42%
3 Healthcare 22.55%
4 Consumer Staples 12.82%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPAY icon
101
Corpay
CPAY
$23.9B
$723K 0.49%
3,443
-948
-22% -$226K
FCN icon
102
FTI Consulting
FCN
$4.9B
$720K 0.49%
3,979
-96
-2% -$15.8K
TSN icon
103
Tyson Foods
TSN
$20.3B
$717K 0.49%
8,327
-789
-9% -$70.7K
AOS icon
104
A.O. Smith
AOS
$8.11B
$715K 0.48%
13,077
-6,728
-34% -$404K
HI
105
DELISTED
Hillenbrand
HI
$715K 0.48%
17,465
-5,353
-23% -$224K
ALLE icon
106
Allegion
ALLE
$11.8B
$714K 0.48%
7,297
-3,512
-32% -$381K
IPG
107
DELISTED
Interpublic Group of Companies
IPG
$714K 0.48%
25,937
-14,965
-37% -$475K
VRSN icon
108
VeriSign
VRSN
$25.3B
$713K 0.48%
4,264
-2,113
-33% -$388K
COST icon
109
Costco
COST
$417B
$712K 0.48%
1,486
-616
-29% -$312K
BAH icon
110
Booz Allen Hamilton
BAH
$7.82B
$708K 0.48%
7,840
-4,430
-36% -$378K
CSCO icon
111
Cisco
CSCO
$441B
$708K 0.48%
16,598
-8,971
-35% -$429K
NTAP icon
112
NetApp
NTAP
$32.1B
$707K 0.48%
10,838
-5,888
-35% -$423K
CDNS icon
113
Cadence Design Systems
CDNS
$91B
$706K 0.48%
4,707
-3,016
-39% -$455K
MMM icon
114
3M
MMM
$83.4B
$705K 0.48%
6,511
-2,927
-31% -$354K
MDT icon
115
Medtronic
MDT
$106B
$704K 0.48%
7,846
-2,342
-23% -$237K
TT icon
116
Trane Technologies
TT
$104B
$704K 0.48%
5,423
-2,464
-31% -$341K
DOV icon
117
Dover
DOV
$28.8B
$695K 0.47%
5,730
-3,034
-35% -$410K
ZTS icon
118
Zoetis
ZTS
$32.1B
$690K 0.47%
4,017
-2,228
-36% -$385K
HUBB icon
119
Hubbell
HUBB
$25.8B
$679K 0.46%
3,803
-2,348
-38% -$442K
GOOGL icon
120
Alphabet (Google) Class A
GOOGL
$4.23T
$678K 0.46%
6,220
-1,820
-23% -$214K
A icon
121
Agilent Technologies
A
$37.1B
$665K 0.45%
5,603
-3,996
-42% -$491K
OTEX icon
122
Open Text
OTEX
$5.65B
$661K 0.45%
17,465
-8,070
-32% -$320K
KFY icon
123
Korn Ferry
KFY
$4B
$652K 0.44%
11,237
-827
-7% -$50.2K
MTD icon
124
Mettler-Toledo International
MTD
$26.5B
$651K 0.44%
567
-410
-42% -$515K
RHI icon
125
Robert Half
RHI
$4.28B
$648K 0.44%
8,653
-3,678
-30% -$349K
3 4
5
6 7

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Fort LP's Q2 2022 Portfolio in Review

As of Q2 2022, Fort LP held 286 positions worth $148M, down 44% from $264M the previous quarter. Its ten largest holdings account for 6.9% of the portfolio.

Fort LP withdrew a net $69.1M in Q2 2022, closing 42 positions and reducing 213 holdings. Its most notable exit was Idexx Laboratories, an estimated $896K position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 28% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Fort LP opened a new position in Republic Services worth $377K.

  • Fort LP's largest Q2 2022 buy was Republic Services: 2,877 shares worth $377K.
  • Fort LP added most to NVR in Q2 2022, an estimated $27.7M increase.
  • Fort LP's biggest Q2 2022 reduction was McKesson, cutting an estimated $950K.
  • Fort LP fully exited Idexx Laboratories in Q2 2022, selling an estimated $896K.
  • Fort LP's ten largest holdings make up 6.9% of its $148M portfolio in Q2 2022.
  • Fort LP opened 18 new positions and closed 42 in Q2 2022.
  • Fort LP's portfolio value fell 44% quarter-over-quarter to $148M.

Based on Fort LP's 13F filing for Q2 2022, filed 12 Aug 2022.