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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
+9.4%
1 Year Est. Return
+37.11%
3 Year Est. Return
+56.81%
5 Year Est. Return
+128.28%
10 Year Est. Return
+343.79%
AUM
$39.6M
AUM Growth
+$535K
Cap. Flow
-$2.33M
Cap. Flow %
-5.88%
Top 10 Hldgs %
13.91%
Holding
155
New
18
Increased
12
Reduced
110
Closed
15

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$280K
2
FTNT icon
Fortinet
FTNT
+$237K
3
TMUS icon
T-Mobile US
TMUS
+$236K
4
SWKS icon
Skyworks Solutions
SWKS
+$227K
5
ECL icon
Ecolab
ECL
+$225K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$332K
2
LLY icon
Eli Lilly
LLY
+$286K
3
CVX icon
Chevron
CVX
+$277K
4
IT icon
Gartner
IT
+$243K
5
AME icon
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
ELV icon
126
Elevance Health
ELV
$80.9B
$221K 0.56%
425
-23
-5% -$12.3K
BRC icon
127
Brady Corp
BRC
$4.41B
$220K 0.56%
+2,872
New +$204K
ROK icon
128
Rockwell Automation
ROK
$51.4B
$220K 0.55%
818
+1
+0.1% +$265
ZBH icon
129
Zimmer Biomet
ZBH
$17.6B
$218K 0.55%
2,023
+22
+1% +$2.4K
DLB icon
130
Dolby
DLB
$4.64B
$218K 0.55%
2,847
+17
+0.6% +$1.26K
LOPE icon
131
Grand Canyon Education
LOPE
$3.72B
$212K 0.54%
1,497
-138
-8% -$19.9K
SWKS icon
132
Skyworks Solutions
SWKS
$8.93B
$211K 0.53%
+2,141
New +$227K
GNTX icon
133
Gentex
GNTX
$5.19B
$209K 0.53%
7,029
-33
-0.5% -$1.02K
AVY icon
134
Avery Dennison
AVY
$12.3B
$205K 0.52%
+927
New +$200K
MSM icon
135
MSC Industrial Direct
MSM
$6.97B
$203K 0.51%
+2,354
New +$192K
ALV icon
136
Autoliv
ALV
$9B
$202K 0.51%
2,159
-27
-1% -$2.69K
FERG icon
137
Ferguson
FERG
$45B
$202K 0.51%
1,015
-286
-22% -$57.9K
CVS icon
138
CVS Health
CVS
$137B
$202K 0.51%
+3,205
New +$187K
MMM icon
139
3M
MMM
$83.4B
$201K 0.51%
+1,474
New +$180K
LRCX icon
140
Lam Research
LRCX
$392B
$201K 0.51%
2,460
-970
-28% -$84.3K
AME icon
141
Ametek
AME
$54.3B
– –
-1,454
Closed -$242K
AVGO icon
142
Broadcom
AVGO
$1.76T
– –
-2,070
Closed -$332K
AZO icon
143
AutoZone
AZO
$49.7B
– –
-76
Closed -$225K
CDNS icon
144
Cadence Design Systems
CDNS
$91B
– –
-701
Closed -$216K
CVX icon
145
Chevron
CVX
$373B
– –
-1,769
Closed -$277K
ETN icon
146
Eaton
ETN
$155B
– –
-644
Closed -$202K
INCY icon
147
Incyte
INCY
$23.4B
– –
-3,817
Closed -$231K
IT icon
148
Gartner
IT
$9.39B
– –
-541
Closed -$243K
LLY icon
149
Eli Lilly
LLY
$1.05T
– –
-316
Closed -$286K
MCHP icon
150
Microchip Technology
MCHP
$44B
– –
-2,528
Closed -$231K
3 4 5
6
7

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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.