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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
-2.7%
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
$36.1M
AUM Growth
-$1.7M
Cap. Flow
-$376K
Cap. Flow %
-1.04%
Top 10 Hldgs %
15.68%
Holding
147
New
14
Increased
49
Reduced
65
Closed
18

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$244K
2
STX icon
Seagate
STX
+$241K
3
TEL icon
TE Connectivity
TEL
+$240K
4
KHC icon
Kraft Heinz
KHC
+$238K
5
KLAC icon
KLA
KLAC
+$233K

Top Sells

Rank Stock Value
1
WWE
World Wrestling Entertainment
WWE
+$286K
2
V icon
Visa
V
+$275K
3
IPG
Interpublic Group of Companies
IPG
+$270K
4
GPC icon
Genuine Parts
GPC
+$263K
5
RTX icon
RTX Corp
RTX
+$261K

Sector Composition

Rank Sector Weight
1 Technology 32.74%
2 Healthcare 18.07%
3 Industrials 17.74%
4 Consumer Staples 11.85%
5 Consumer Discretionary 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACM icon
101
Aecom
ACM
$8.78B
$227K 0.63%
2,736
-238
-8% -$20.5K
HOLX
102
DELISTED
Hologic
HOLX
$226K 0.63%
3,257
-133
-4% -$10.1K
LSTR icon
103
Landstar System
LSTR
$7.18B
$226K 0.62%
1,275
-117
-8% -$22.5K
ZBH icon
104
Zimmer Biomet
ZBH
$17.6B
$226K 0.62%
2,010
+447
+29% +$56.8K
OMC icon
105
Omnicom Group
OMC
$23.3B
$224K 0.62%
3,007
-216
-7% -$17.8K
LHX icon
106
L3Harris
LHX
$52.5B
$223K 0.62%
1,283
+47
+4% +$8.64K
KLAC icon
107
KLA
KLAC
$278B
$222K 0.62%
+4,850
New +$233K
TEL icon
108
TE Connectivity
TEL
$59.3B
$221K 0.61%
+1,792
New +$240K
IT icon
109
Gartner
IT
$9.39B
$220K 0.61%
640
-5
-0.8% -$1.74K
RHI icon
110
Robert Half
RHI
$4.28B
$220K 0.61%
2,996
-87
-3% -$6.6K
QGEN icon
111
Qiagen
QGEN
$8.49B
$220K 0.61%
5,111
-37
-0.7% -$1.73K
GRMN
112
Garmin
GRMN
$48.1B
$217K 0.6%
+2,066
New +$217K
QCOM icon
113
Qualcomm
QCOM
$181B
$217K 0.6%
+1,953
New +$227K
UTHR icon
114
United Therapeutics
UTHR
$22.7B
$214K 0.59%
948
-139
-13% -$32K
DOW icon
115
Dow Inc
DOW
$21.6B
$214K 0.59%
+4,143
New +$222K
G icon
116
Genpact
G
$5.24B
$213K 0.59%
5,885
+167
+3% +$6.2K
KEYS icon
117
Keysight
KEYS
$54B
$212K 0.59%
1,603
+166
+12% +$24.6K
NSP icon
118
Insperity
NSP
$1.89B
$212K 0.59%
2,172
+342
+19% +$35.8K
HPQ icon
119
HP
HPQ
$22.7B
$211K 0.58%
8,197
-410
-5% -$12.6K
GIS icon
120
General Mills
GIS
$20.3B
$208K 0.58%
3,256
+37
+1% +$2.62K
K
121
DELISTED
Kellanova
K
$208K 0.57%
3,959
+64
+2% +$3.81K
CVLT icon
122
Commault Systems
CVLT
$6.12B
$207K 0.57%
+3,062
New +$217K
AMAT icon
123
Applied Materials
AMAT
$421B
$207K 0.57%
+1,493
New +$214K
VSH icon
124
Vishay Intertechnology
VSH
$5.8B
$205K 0.57%
+8,308
New +$224K
INCY icon
125
Incyte
INCY
$23.4B
$205K 0.57%
3,552
+59
+2% +$3.72K
2 3 4
5
6

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GF
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EPWM
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Fort LP's Q3 2023 Portfolio in Review

As of Q3 2023, Fort LP held 147 positions worth $36.1M, down 4.5% from $37.8M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Fort LP's Q3 2023 filing shows 14 new, 49 increased, 65 reduced and 18 closed positions. Its largest new stake was Biogen: 911 shares worth $234K. The largest sale was World Wrestling Entertainment, an estimated $286K.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 27% a quarter earlier, followed by Healthcare and Industrials.

  • Fort LP's largest Q3 2023 buy was Biogen: 911 shares worth $234K.
  • Fort LP added most to Apple in Q3 2023, an estimated $145K increase.
  • Fort LP's biggest Q3 2023 reduction was nVent Electric, cutting an estimated $85.2K.
  • Fort LP fully exited World Wrestling Entertainment in Q3 2023, selling an estimated $286K.
  • Fort LP's ten largest holdings make up 16% of its $36.1M portfolio in Q3 2023.
  • Fort LP opened 14 new positions and closed 18 in Q3 2023.
  • Fort LP's portfolio value fell 4.5% quarter-over-quarter to $36.1M.

Based on Fort LP's 13F filing for Q3 2023, filed 13 Nov 2023.