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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
+11.31%
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
$40.4M
AUM Growth
+$4.3M
Cap. Flow
+$536K
Cap. Flow %
1.33%
Top 10 Hldgs %
13.77%
Holding
153
New
24
Increased
19
Reduced
102
Closed
8

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$269K
2
MANH icon
Manhattan Associates
MANH
+$258K
3
TJX icon
TJX Companies
TJX
+$256K
4
HD icon
Home Depot
HD
+$251K
5
DECK icon
Deckers Outdoor
DECK
+$238K

Top Sells

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$337K
2
ATVI
Activision Blizzard
ATVI
+$306K
3
NVR icon
NVR
NVR
+$280K
4
NVT icon
nVent Electric
NVT
+$262K
5
UTHR icon
United Therapeutics
UTHR
+$214K

Sector Composition

Rank Sector Weight
1 Technology 33.69%
2 Industrials 20.24%
3 Healthcare 15.72%
4 Consumer Staples 10.5%
5 Consumer Discretionary 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPLX icon
101
MPLX
MPLX
$57.9B
$240K 0.59%
6,537
-351
-5% -$12.6K
ZBH icon
102
Zimmer Biomet
ZBH
$17.6B
$238K 0.59%
1,957
-53
-3% -$5.91K
ALV icon
103
Autoliv
ALV
$9B
$238K 0.59%
+2,158
New +$215K
LHX icon
104
L3Harris
LHX
$52.5B
$237K 0.59%
1,127
-156
-12% -$29.3K
MO icon
105
Altria Group
MO
$124B
$237K 0.59%
5,863
-51
-0.9% -$2.11K
UNH icon
106
UnitedHealth
UNH
$387B
$236K 0.58%
448
-113
-20% -$60.3K
CHD icon
107
Church & Dwight Co
CHD
$23.2B
$235K 0.58%
2,486
-251
-9% -$23K
HPQ icon
108
HP
HPQ
$22.7B
$235K 0.58%
7,811
-386
-5% -$10.8K
QGEN icon
109
Qiagen
QGEN
$8.49B
$235K 0.58%
5,093
-18
-0.4% -$766
DOX icon
110
Amdocs
DOX
$5.59B
$233K 0.58%
2,655
-90
-3% -$7.5K
VRSN icon
111
VeriSign
VRSN
$25.3B
$233K 0.58%
1,132
-87
-7% -$18.1K
NXPI icon
112
NXP Semiconductors
NXPI
$67.3B
$233K 0.58%
+1,013
New +$204K
HUM icon
113
Humana
HUM
$48B
$233K 0.58%
508
-16
-3% -$7.89K
KMB icon
114
Kimberly-Clark
KMB
$36B
$231K 0.57%
1,903
-70
-4% -$8.46K
INCY icon
115
Incyte
INCY
$23.4B
$231K 0.57%
3,680
+128
+4% +$7.24K
AZO icon
116
AutoZone
AZO
$49.7B
$228K 0.56%
88
-8
-8% -$20.7K
K
117
DELISTED
Kellanova
K
$227K 0.56%
4,061
+102
+3% +$5.33K
TDC icon
118
Teradata
TDC
$2.87B
$225K 0.56%
5,182
-1,035
-17% -$46.5K
HOLX
119
DELISTED
Hologic
HOLX
$224K 0.55%
3,130
-127
-4% -$8.84K
TGNA
120
DELISTED
TEGNA Inc
TGNA
$224K 0.55%
14,613
+621
+4% +$9.31K
CHRW icon
121
C.H. Robinson
CHRW
$24.6B
$223K 0.55%
+2,578
New +$216K
BMY icon
122
Bristol-Myers Squibb
BMY
$124B
$222K 0.55%
4,335
+150
+4% +$7.87K
JBL icon
123
Jabil
JBL
$31.5B
$220K 0.54%
1,725
-116
-6% -$14.8K
FOXA icon
124
Fox Class A
FOXA
$24.2B
$219K 0.54%
7,379
-336
-4% -$10.2K
MLI icon
125
Mueller Industries
MLI
$13.1B
$219K 0.54%
9,270
-4,058
-30% -$82K
3 4
5
6 7

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Fort LP's Q4 2023 Portfolio in Review

As of Q4 2023, Fort LP held 153 positions worth $40.4M, up 12% from $36.1M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Fort LP's Q4 2023 filing shows 24 new, 19 increased, 102 reduced and 8 closed positions. Its largest new stake was GE Aerospace: 2,902 shares worth $296K. The largest sale was VMware, Inc, an estimated $337K.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Industrials and Healthcare.

  • Fort LP's largest Q4 2023 buy was GE Aerospace: 2,902 shares worth $296K.
  • Fort LP added most to Applied Materials in Q4 2023, an estimated $62.4K increase.
  • Fort LP's biggest Q4 2023 reduction was Meta Platforms (Facebook), cutting an estimated $156K.
  • Fort LP fully exited VMware, Inc in Q4 2023, selling an estimated $337K.
  • Fort LP's ten largest holdings make up 14% of its $40.4M portfolio in Q4 2023.
  • Fort LP opened 24 new positions and closed 8 in Q4 2023.
  • Fort LP's portfolio value rose 12% quarter-over-quarter to $40.4M.

Based on Fort LP's 13F filing for Q4 2023, filed 14 Feb 2024.