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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
+10.31%
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
$39.8M
AUM Growth
-$589K
Cap. Flow
-$3.91M
Cap. Flow %
-9.81%
Top 10 Hldgs %
13.5%
Holding
160
New
15
Increased
10
Reduced
118
Closed
17

Top Buys

Rank Stock Value
1
ROST icon
Ross Stores
ROST
+$255K
2
NSIT icon
Insight Enterprises
NSIT
+$241K
3
CRM icon
Salesforce
CRM
+$241K
4
MSM icon
MSC Industrial Direct
MSM
+$224K
5
EBAY icon
eBay
EBAY
+$219K

Top Sells

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$237K
2
HUM icon
Humana
HUM
+$233K
3
TDC icon
Teradata
TDC
+$225K
4
CHRW icon
C.H. Robinson
CHRW
+$223K
5
JBL icon
Jabil
JBL
+$220K

Sector Composition

Rank Sector Weight
1 Technology 32.37%
2 Industrials 19.37%
3 Healthcare 13.6%
4 Consumer Discretionary 13.34%
5 Consumer Staples 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
101
Paychex
PAYX
$40.7B
$234K 0.59%
1,906
-189
-9% -$22.9K
MDLZ icon
102
Mondelez International
MDLZ
$78.3B
$234K 0.59%
3,340
-350
-9% -$25.5K
NXPI icon
103
NXP Semiconductors
NXPI
$67.3B
$233K 0.59%
942
-71
-7% -$16.4K
RTX icon
104
RTX Corp
RTX
$261B
$233K 0.58%
2,389
-192
-7% -$17.3K
EA icon
105
Electronic Arts
EA
$52.4B
$232K 0.58%
1,750
+257
+17% +$35.3K
AOS icon
106
A.O. Smith
AOS
$8.11B
$232K 0.58%
+2,589
New +$214K
WTS icon
107
Watts Water Technologies
WTS
$11.6B
$231K 0.58%
1,087
-116
-10% -$23.5K
LSTR icon
108
Landstar System
LSTR
$7.18B
$231K 0.58%
1,197
-108
-8% -$20.5K
HOLX
109
DELISTED
Hologic
HOLX
$230K 0.58%
2,953
-177
-6% -$13.2K
EXPD icon
110
Expeditors International
EXPD
$23.9B
$230K 0.58%
1,893
-199
-10% -$24.6K
VRSK icon
111
Verisk Analytics
VRSK
$26.3B
$230K 0.58%
976
-142
-13% -$34.1K
KMB icon
112
Kimberly-Clark
KMB
$36B
$229K 0.58%
1,773
-130
-7% -$16K
BMY icon
113
Bristol-Myers Squibb
BMY
$124B
$228K 0.57%
4,208
-127
-3% -$6.47K
LOPE icon
114
Grand Canyon Education
LOPE
$3.72B
$228K 0.57%
1,672
-340
-17% -$44.4K
HUBB icon
115
Hubbell
HUBB
$25.8B
$227K 0.57%
547
-183
-25% -$66.2K
GILD icon
116
Gilead Sciences
GILD
$167B
$225K 0.56%
3,071
-219
-7% -$16.8K
GIS icon
117
General Mills
GIS
$20.3B
$224K 0.56%
3,202
-133
-4% -$8.66K
DOX icon
118
Amdocs
DOX
$5.59B
$223K 0.56%
2,472
-183
-7% -$16.7K
NEU icon
119
NewMarket
NEU
$7.08B
$223K 0.56%
+351
New +$210K
MSM icon
120
MSC Industrial Direct
MSM
$6.97B
$221K 0.56%
+2,280
New +$224K
CVS icon
121
CVS Health
CVS
$137B
$221K 0.55%
2,769
-446
-14% -$34.1K
DLB icon
122
Dolby
DLB
$4.64B
$221K 0.55%
2,634
-223
-8% -$18.4K
K
123
DELISTED
Kellanova
K
$221K 0.55%
3,850
-211
-5% -$11.6K
MLI icon
124
Mueller Industries
MLI
$13.1B
$220K 0.55%
8,144
-1,126
-12% -$27.8K
BDC icon
125
Belden
BDC
$3.95B
$218K 0.55%
+2,355
New +$192K
3 4
5
6 7

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Fort LP's Q1 2024 Portfolio in Review

As of Q1 2024, Fort LP held 160 positions worth $39.8M, down 1.5% from $40.4M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Fort LP withdrew a net $3.91M in Q1 2024, closing 17 positions and reducing 118 holdings. Its most notable exit was L3Harris, an estimated $237K position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 34% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Fort LP opened a new position in Ross Stores worth $261K.

  • Fort LP's largest Q1 2024 buy was Ross Stores: 1,778 shares worth $261K.
  • Fort LP added most to Nike in Q1 2024, an estimated $39.8K increase.
  • Fort LP's biggest Q1 2024 reduction was Eli Lilly, cutting an estimated $144K.
  • Fort LP fully exited L3Harris in Q1 2024, selling an estimated $237K.
  • Fort LP's ten largest holdings make up 14% of its $39.8M portfolio in Q1 2024.
  • Fort LP opened 15 new positions and closed 17 in Q1 2024.
  • Fort LP's portfolio value fell 1.5% quarter-over-quarter to $39.8M.

Based on Fort LP's 13F filing for Q1 2024, filed 14 May 2024.