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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
+3.24%
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
$38.7M
AUM Growth
-$27.4M
(-41%)
Cap. Flow
-$28M
Cap. Flow
% of AUM
-72.22%
Top 10 Holdings %
Top 10 Hldgs %
10.88%
Holding
188
New
5
Increased
–
Reduced
129
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$219K |
| 2 |
Chevron
CVX
|
+$217K |
| 3 |
United Parcel Service
UPS
|
+$198K |
| 4 |
Walmart Inc
WMT
|
+$196K |
| 5 |
Analog Devices
ADI
|
+$190K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Molina Healthcare
MOH
|
+$421K |
| 2 |
Centene
CNC
|
+$370K |
| 3 |
Waters Corp
WAT
|
+$363K |
| 4 |
Conagra Brands
CAG
|
+$339K |
| 5 |
Service Corp International
SCI
|
+$330K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 24.15% |
| 2 | Technology | 22.88% |
| 3 | Healthcare | 21.43% |
| 4 | Consumer Staples | 13.49% |
| 5 | Consumer Discretionary | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PINC
101
DELISTED
Premier
PINC
| $257K | 0.66% |
7,946
-3,048
| -28% | -$99.8K |
|
102
Henry Schein
HSIC
$10B
| $256K | 0.66% |
3,135
-1,091
| -26% | -$88.9K |
|
103
W.W. Grainger
GWW
$65.9B
| $252K | 0.65% |
366
-298
| -45% | -$190K |
|
104
L3Harris
LHX
$52.5B
| $249K | 0.64% |
1,269
-490
| -28% | -$100K |
|
105
Parker-Hannifin
PH
$120B
| $246K | 0.64% |
732
-220
| -23% | -$72.9K |
|
106
Elevance Health
ELV
$80.9B
| $246K | 0.63% |
534
-313
| -37% | -$149K |
|
107
Nordson
NDSN
$16.1B
| $244K | 0.63% |
1,097
-716
| -39% | -$164K |
|
|
ATVI
108
DELISTED
Activision Blizzard
ATVI
| $244K | 0.63% |
2,848
-25
| -0.9% | -$1.94K |
|
109
Automatic Data Processing
ADP
$102B
| $243K | 0.63% |
1,093
-739
| -40% | -$167K |
|
110
United Therapeutics
UTHR
$22.7B
| $241K | 0.62% |
1,077
-67
| -6% | -$16.5K |
|
111
Lowe's Companies
LOW
$117B
| $241K | 0.62% |
1,205
-595
| -33% | -$121K |
|
112
Royalty Pharma
RPRX
$25.8B
| $239K | 0.62% |
6,641
-891
| -12% | -$33K |
|
113
Northrop Grumman
NOC
$74.1B
| $238K | 0.62% |
516
-360
| -41% | -$167K |
|
114
Incyte
INCY
$23.4B
| $236K | 0.61% |
3,262
-160
| -5% | -$12.5K |
|
115
CVS Health
CVS
$137B
| $236K | 0.61% |
3,170
-1,021
| -24% | -$85.6K |
|
116
NVR
NVR
$17.5B
| $234K | 0.6% |
42
-9
| -18% | -$46.4K |
|
|
TGNA
117
DELISTED
TEGNA Inc
TGNA
| $231K | 0.6% |
13,664
-5,325
| -28% | -$99.6K |
|
118
Jack Henry & Associates
JKHY
$10.8B
| $227K | 0.59% |
1,506
-684
| -31% | -$114K |
|
119
A.O. Smith
AOS
$8.11B
| $225K | 0.58% |
3,258
-2,348
| -42% | -$153K |
|
120
Emcor
EME
$33.1B
| $223K | 0.58% |
1,373
-523
| -28% | -$80.4K |
|
121
Cigna
CI
$74.5B
| $221K | 0.57% |
865
-671
| -44% | -$196K |
|
122
Liberty Media Series C
FWONK
$25.6B
| $218K | 0.56% |
3,019
-1,202
| -28% | -$81.3K |
|
|
TWNK
123
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $217K | 0.56% |
8,717
-8,044
| -48% | -$189K |
|
124
Fair Isaac
FICO
$29.2B
| $216K | 0.56% |
308
-81
| -21% | -$53.9K |
|
125
Home Depot
HD
$338B
| $213K | 0.55% |
722
-406
| -36% | -$124K |
|
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Fort LP's Q1 2023 Portfolio in Review
As of Q1 2023, Fort LP held 188 positions worth $38.7M, down 41% from $66.1M the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Fort LP withdrew a net $28M in Q1 2023, closing 54 positions and reducing 129 holdings. Its most notable exit was Molina Healthcare, an estimated $421K position sold in full.
By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Fort LP opened a new position in Meta Platforms (Facebook) worth $272K.
- Fort LP's largest Q1 2023 buy was Meta Platforms (Facebook): 1,285 shares worth $272K.
- Fort LP's biggest Q1 2023 reduction was Saic, cutting an estimated $201K.
- Fort LP fully exited Molina Healthcare in Q1 2023, selling an estimated $421K.
- Fort LP's ten largest holdings make up 11% of its $38.7M portfolio in Q1 2023.
- Fort LP opened 5 new positions and closed 54 in Q1 2023.
- Fort LP's portfolio value fell 41% quarter-over-quarter to $38.7M.
Based on Fort LP's 13F filing for Q1 2023, filed 12 May 2023.