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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
+13.05%
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
$66.1M
AUM Growth
-$14M
Cap. Flow
-$22.8M
Cap. Flow %
-34.43%
Top 10 Hldgs %
7.68%
Holding
204
New
4
Increased
22
Reduced
157
Closed
21

Top Buys

Rank Stock Value
1
INCY icon
Incyte
INCY
+$262K
2
WWE
World Wrestling Entertainment
WWE
+$236K
3
FICO icon
Fair Isaac
FICO
+$205K
4
VMW
VMware, Inc
VMW
+$188K
5
AAPL icon
Apple
AAPL
+$134K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$315K
2
EXPO icon
Exponent
EXPO
+$315K
3
NLSN
Nielsen Holdings plc
NLSN
+$297K
4
EXLS icon
EXL Service
EXLS
+$272K
5
AMN icon
AMN Healthcare
AMN
+$264K

Sector Composition

Rank Sector Weight
1 Industrials 24.34%
2 Healthcare 23.48%
3 Technology 22.69%
4 Consumer Staples 12.89%
5 Consumer Discretionary 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROL icon
101
Rollins
ROL
$21.7B
$354K 0.54%
9,682
+409
+4% +$15.9K
QGEN icon
102
Qiagen
QGEN
$8.49B
$350K 0.53%
6,616
-155
-2% -$7.64K
WU icon
103
Western Union
WU
$2.77B
$349K 0.53%
25,335
-5,617
-18% -$77.6K
MCD icon
104
McDonald's
MCD
$190B
$347K 0.53%
1,318
+225
+21% +$59.4K
MDT icon
105
Medtronic
MDT
$106B
$346K 0.52%
4,454
-615
-12% -$49.8K
SIRI icon
106
SiriusXM
SIRI
$10.3B
$342K 0.52%
5,859
+519
+10% +$31.9K
CAG icon
107
Conagra Brands
CAG
$6.83B
$339K 0.51%
8,762
-5,951
-40% -$216K
HPQ icon
108
HP
HPQ
$22.7B
$339K 0.51%
12,609
-3,275
-21% -$90.7K
HSIC icon
109
Henry Schein
HSIC
$10B
$338K 0.51%
4,226
+512
+14% +$38.8K
NTAP icon
110
NetApp
NTAP
$32.1B
$337K 0.51%
5,603
-1,228
-18% -$81.4K
EXPD icon
111
Expeditors International
EXPD
$23.9B
$336K 0.51%
3,234
+75
+2% +$7.73K
RHI icon
112
Robert Half
RHI
$4.28B
$330K 0.5%
4,476
-984
-18% -$75.1K
SCI icon
113
Service Corp International
SCI
$10.9B
$330K 0.5%
4,772
-3,366
-41% -$224K
CTSH icon
114
Cognizant
CTSH
$21.2B
$328K 0.5%
5,737
-1,227
-18% -$72K
MMS icon
115
Maximus
MMS
$3.06B
$326K 0.49%
4,443
-2,710
-38% -$175K
FTV icon
116
Fortive
FTV
$18.8B
$323K 0.49%
6,679
-3,877
-37% -$188K
EXLS icon
117
EXL Service
EXLS
$4.3B
$322K 0.49%
9,510
-7,835
-45% -$272K
AOS icon
118
A.O. Smith
AOS
$8.11B
$321K 0.49%
5,606
-2,630
-32% -$147K
UTHR icon
119
United Therapeutics
UTHR
$22.7B
$318K 0.48%
1,144
+50
+5% +$12.6K
GEN icon
120
Gen Digital
GEN
$16.1B
$317K 0.48%
14,778
-6,697
-31% -$148K
PBH icon
121
Prestige Consumer Healthcare
PBH
$2.36B
$317K 0.48%
5,058
-2,816
-36% -$161K
A icon
122
Agilent Technologies
A
$37.1B
$315K 0.48%
2,104
-653
-24% -$93.2K
ROP icon
123
Roper Technologies
ROP
$36.6B
$315K 0.48%
728
-484
-40% -$199K
EA icon
124
Electronic Arts
EA
$52.4B
$314K 0.48%
2,570
-1,526
-37% -$192K
KMB icon
125
Kimberly-Clark
KMB
$36B
$313K 0.47%
2,303
+419
+22% +$53.2K
3 4
5
6 7

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BCP
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GF
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EPWM
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RCM
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IV
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WFO
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Fort LP's Q4 2022 Portfolio in Review

As of Q4 2022, Fort LP held 204 positions worth $66.1M, down 17% from $80.1M the previous quarter. Its ten largest holdings account for 7.7% of the portfolio.

Fort LP withdrew a net $22.8M in Q4 2022, closing 21 positions and reducing 157 holdings. Its most notable exit was Costco, an estimated $315K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 26% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Fort LP opened a new position in Incyte worth $275K.

  • Fort LP's largest Q4 2022 buy was Incyte: 3,422 shares worth $275K.
  • Fort LP added most to Apple in Q4 2022, an estimated $134K increase.
  • Fort LP's biggest Q4 2022 reduction was EXL Service, cutting an estimated $272K.
  • Fort LP fully exited Costco in Q4 2022, selling an estimated $315K.
  • Fort LP's ten largest holdings make up 7.7% of its $66.1M portfolio in Q4 2022.
  • Fort LP opened 4 new positions and closed 21 in Q4 2022.
  • Fort LP's portfolio value fell 17% quarter-over-quarter to $66.1M.

Based on Fort LP's 13F filing for Q4 2022, filed 13 Feb 2023.