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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
+2.08%
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
$39.1M
AUM Growth
-$763K
Cap. Flow
-$1.29M
Cap. Flow %
-3.3%
Top 10 Hldgs %
14.69%
Holding
156
New
13
Increased
77
Reduced
47
Closed
19

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$248K
2
A icon
Agilent Technologies
A
+$241K
3
ELV icon
Elevance Health
ELV
+$237K
4
CLX icon
Clorox
CLX
+$231K
5
HRB icon
H&R Block
HRB
+$230K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$260K
2
AMGN icon
Amgen
AMGN
+$254K
3
TT icon
Trane Technologies
TT
+$239K
4
WTS icon
Watts Water Technologies
WTS
+$231K
5
HUBB icon
Hubbell
HUBB
+$227K

Sector Composition

Rank Sector Weight
1 Technology 33.97%
2 Industrials 17.64%
3 Consumer Discretionary 12.51%
4 Healthcare 12.47%
5 Consumer Staples 12.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
101
Gilead Sciences
GILD
$167B
$235K 0.6%
3,420
+349
+11% +$23.3K
ALV icon
102
Autoliv
ALV
$9B
$234K 0.6%
2,186
-17
-0.8% -$2.02K
CTSH icon
103
Cognizant
CTSH
$21.2B
$233K 0.6%
3,430
+89
+3% +$6.03K
FFIV icon
104
F5
FFIV
$23.1B
$232K 0.59%
1,348
+205
+18% +$35.8K
INCY icon
105
Incyte
INCY
$23.4B
$231K 0.59%
3,817
+218
+6% +$12.3K
MCHP icon
106
Microchip Technology
MCHP
$44B
$231K 0.59%
2,528
-302
-11% -$27.6K
PAYX icon
107
Paychex
PAYX
$40.7B
$231K 0.59%
1,951
+45
+2% +$5.5K
QGEN icon
108
Qiagen
QGEN
$8.49B
$229K 0.59%
5,428
+587
+12% +$25.7K
GGG icon
109
Graco
GGG
$12.4B
$229K 0.59%
2,889
+90
+3% +$7.53K
LOPE icon
110
Grand Canyon Education
LOPE
$3.72B
$229K 0.59%
1,635
-37
-2% -$5.1K
SNA icon
111
Snap-on
SNA
$21.3B
$228K 0.58%
872
+38
+5% +$10.4K
CHE icon
112
Chemed
CHE
$6.77B
$228K 0.58%
420
+19
+5% +$10.9K
GIS icon
113
General Mills
GIS
$20.3B
$227K 0.58%
3,595
+393
+12% +$27K
VRTX icon
114
Vertex Pharmaceuticals
VRTX
$123B
$227K 0.58%
485
-149
-24% -$64.7K
CLX icon
115
Clorox
CLX
$11.6B
$227K 0.58%
+1,661
New +$231K
KEYS icon
116
Keysight
KEYS
$54B
$226K 0.58%
1,656
+112
+7% +$16.4K
AZO icon
117
AutoZone
AZO
$49.7B
$225K 0.58%
76
-5
-6% -$14.6K
ORLY icon
118
O'Reilly Automotive
ORLY
$71.3B
$225K 0.58%
3,195
-390
-11% -$27K
ROK icon
119
Rockwell Automation
ROK
$51.4B
$225K 0.58%
+817
New +$220K
DLB icon
120
Dolby
DLB
$4.64B
$224K 0.57%
2,830
+196
+7% +$15.8K
KHC icon
121
Kraft Heinz
KHC
$30.7B
$224K 0.57%
6,945
+497
+8% +$17.7K
A icon
122
Agilent Technologies
A
$37.1B
$224K 0.57%
+1,725
New +$241K
MNST icon
123
Monster Beverage
MNST
$95.4B
$222K 0.57%
4,445
+318
+8% +$16.9K
CMCSA icon
124
Comcast
CMCSA
$85B
$217K 0.56%
+5,551
New +$217K
ZBH icon
125
Zimmer Biomet
ZBH
$17.6B
$217K 0.56%
2,001
+185
+10% +$21.8K
3 4
5
6 7

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Fort LP's Q2 2024 Portfolio in Review

As of Q2 2024, Fort LP held 156 positions worth $39.1M, down 1.9% from $39.8M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Fort LP withdrew a net $1.29M in Q2 2024, closing 19 positions and reducing 47 holdings. Its most notable exit was McDonald's, an estimated $260K position sold in full.

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

Against the trend, Fort LP opened a new position in Costco worth $270K.

  • Fort LP's largest Q2 2024 buy was Costco: 318 shares worth $270K.
  • Fort LP added most to Marriott International in Q2 2024, an estimated $72.2K increase.
  • Fort LP's biggest Q2 2024 reduction was Eli Lilly, cutting an estimated $155K.
  • Fort LP fully exited McDonald's in Q2 2024, selling an estimated $260K.
  • Fort LP's ten largest holdings make up 15% of its $39.1M portfolio in Q2 2024.
  • Fort LP opened 13 new positions and closed 19 in Q2 2024.
  • Fort LP's portfolio value fell 1.9% quarter-over-quarter to $39.1M.

Based on Fort LP's 13F filing for Q2 2024, filed 13 Aug 2024.