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Fort LP Portfolio holdings
AUM
$39.6M
Turnover
21.29%
1-Year Est. Return
37.11%
This Fund
S&P 500
This Quarter Est. Return
+9.4%
1 Year Est. Return
+37.11%
3 Year Est. Return
+56.81%
5 Year Est. Return
+128.28%
10 Year Est. Return
+343.8%
AUM
$39.6M
AUM Growth
+$535K
(+1.4%)
Cap. Flow
-$2.33M
Cap. Flow % of AUM
Cap. Flow %
-5.88%
Top 10 Holdings %
Top 10 Hldgs %
13.91%
Holding
155
New
18
Increased
12
Reduced
110
Closed
15
Avg Time Held
2.8
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sherwin-Williams
SHW
|
+$280K |
| 2 |
Fortinet
FTNT
|
+$237K |
| 3 |
T-Mobile US
TMUS
|
+$236K |
| 4 |
Skyworks Solutions
SWKS
|
+$227K |
| 5 |
Ecolab
ECL
|
+$225K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$332K |
| 2 |
Eli Lilly
LLY
|
+$286K |
| 3 |
Chevron
CVX
|
+$277K |
| 4 |
Gartner
IT
|
+$243K |
| 5 |
Ametek
AME
|
+$242K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.35% |
| 2 | Industrials | 19.37% |
| 3 | Consumer Staples | 13.05% |
| 4 | Healthcare | 12.36% |
| 5 | Consumer Discretionary | 12.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Elevance Health
ELV
$90.8B
| $221K | 0.56% |
425
-23
| -5% | -$12.3K |
2024 Q2
1 quarter
|
|
127
Brady Corp
BRC
$3.88B
| $220K | 0.56% |
+2,872
| New | +$204K |
2024 Q3
0 quarters
|
|
128
Rockwell Automation
ROK
$49.8B
| $220K | 0.55% |
818
+1
| +0.1% | +$265 |
2024 Q2
1 quarter
|
|
129
Zimmer Biomet
ZBH
$18.5B
| $218K | 0.55% |
2,023
+22
| +1% | +$2.4K |
2023 Q2
5 quarters
|
|
130
Dolby
DLB
$5.87B
| $218K | 0.55% |
2,847
+17
| +0.6% | +$1.26K |
2023 Q2
5 quarters
|
|
131
Grand Canyon Education
LOPE
$4.01B
| $212K | 0.54% |
1,497
-138
| -8% | -$19.9K |
2020 Q3
16 quarters
|
|
|
132
Skyworks Solutions
SWKS
$20.8B
| $211K | 0.53% |
+2,141
| New | +$227K |
2024 Q3
0 quarters
|
|
133
Gentex
GNTX
$4.25B
| $209K | 0.53% |
7,029
-33
| -0.5% | -$1.02K |
2024 Q1
2 quarters
|
|
134
Avery Dennison
AVY
$13.8B
| $205K | 0.52% |
+927
| New | +$200K |
2024 Q3
0 quarters
|
|
135
MSC Industrial Direct
MSM
$6.86B
| $203K | 0.51% |
+2,354
| New | +$192K |
2024 Q3
0 quarters
|
|
136
Autoliv
ALV
$8.38B
| $202K | 0.51% |
2,159
-27
| -1% | -$2.69K |
2023 Q4
3 quarters
|
|
137
Ferguson
FERG
$46.3B
| $202K | 0.51% |
1,015
-286
| -22% | -$57.9K |
2023 Q4
3 quarters
|
|
138
CVS Health
CVS
$115B
| $202K | 0.51% |
+3,205
| New | +$187K |
2024 Q3
0 quarters
|
|
139
3M
MMM
$91.4B
| $201K | 0.51% |
+1,474
| New | +$180K |
2024 Q3
0 quarters
|
|
140
Lam Research
LRCX
$317B
| $201K | 0.51% |
2,460
-970
| -28% | -$84.3K |
2023 Q4
3 quarters
|
|
|
141
Ametek
AME
$57.6B
| – | – |
-1,454
| Closed | -$242K | – |
|
|
142
Broadcom
AVGO
$1.64T
| – | – |
-2,070
| Closed | -$332K | – |
|
143
AutoZone
AZO
$50.5B
| – | – |
-76
| Closed | -$225K | – |
|
144
Cadence Design Systems
CDNS
$93.7B
| – | – |
-701
| Closed | -$216K | – |
|
|
145
Chevron
CVX
$452B
| – | – |
-1,769
| Closed | -$277K | – |
|
146
Eaton
ETN
$152B
| – | – |
-644
| Closed | -$202K | – |
|
147
Incyte
INCY
$23.6B
| – | – |
-3,817
| Closed | -$231K | – |
|
|
148
Gartner
IT
$14.2B
| – | – |
-541
| Closed | -$243K | – |
|
|
149
Eli Lilly
LLY
$1.22T
| – | – |
-316
| Closed | -$286K | – |
|
150
Microchip Technology
MCHP
$43.7B
| – | – |
-2,528
| Closed | -$231K | – |
|
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Fort LP's Q3 2024 Portfolio in Review
As of Q3 2024, Fort LP held 155 positions worth $39.6M, up 1.4% from $39.1M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Fort LP withdrew a net $2.33M in Q3 2024, closing 15 positions and reducing 110 holdings. Its most notable exit was Broadcom, an estimated $332K position sold in full.
By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 34% a quarter earlier, followed by Industrials and Consumer Staples.
Against the trend, Fort LP opened a new position in Sherwin-Williams worth $306K.
- Fort LP's largest Q3 2024 buy was Sherwin-Williams: 803 shares worth $306K.
- Fort LP added most to TD Synnex in Q3 2024, an estimated $38.4K increase.
- Fort LP's biggest Q3 2024 reduction was Fair Isaac, cutting an estimated $108K.
- Fort LP fully exited Broadcom in Q3 2024, selling an estimated $332K.
- Fort LP's ten largest holdings make up 14% of its $39.6M portfolio in Q3 2024.
- Fort LP opened 18 new positions and closed 15 in Q3 2024.
- Fort LP's portfolio value rose 1.4% quarter-over-quarter to $39.6M.
Based on Fort LP's 13F filing for Q3 2024, filed 29 Oct 2024.