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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
-8.18%
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
$148M
AUM Growth
-$117M
(-44%)
Cap. Flow
-$69.1M
Cap. Flow
% of AUM
-46.81%
Top 10 Holdings %
Top 10 Hldgs %
6.94%
Holding
286
New
18
Increased
13
Reduced
213
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVR
NVR
|
+$27.7M |
| 2 |
Republic Services
RSG
|
+$378K |
| 3 |
Curtiss-Wright
CW
|
+$370K |
| 4 |
RTX Corp
RTX
|
+$364K |
| 5 |
Henry Schein
HSIC
|
+$336K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McKesson
MCK
|
+$950K |
| 2 |
Idexx Laboratories
IDXX
|
+$896K |
| 3 |
KBR
KBR
|
+$815K |
| 4 |
AbbVie
ABBV
|
+$775K |
| 5 |
Cencora
COR
|
+$725K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.79% |
| 2 | Industrials | 24.42% |
| 3 | Healthcare | 22.55% |
| 4 | Consumer Staples | 12.82% |
| 5 | Consumer Discretionary | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Becton Dickinson
BDX
$42.6B
| $644K | 0.44% |
2,613
-267
| -9% | -$67.8K |
|
127
Domino's
DPZ
$10.9B
| $639K | 0.43% |
1,640
-1,418
| -46% | -$525K |
|
128
Nordson
NDSN
$15.9B
| $628K | 0.43% |
3,103
-570
| -16% | -$122K |
|
129
Maximus
MMS
$3.04B
| $627K | 0.42% |
10,037
-4,620
| -32% | -$312K |
|
130
TransUnion
TRU
$15.2B
| $626K | 0.42% |
7,829
-5,194
| -40% | -$447K |
|
131
Lincoln Electric
LECO
$13.4B
| $612K | 0.41% |
4,958
-2,520
| -34% | -$332K |
|
132
Campbell Soup
CPB
$6.59B
| $607K | 0.41% |
12,624
-6,598
| -34% | -$311K |
|
133
Icon
ICLR
$12.8B
| $605K | 0.41% |
2,790
-2,465
| -47% | -$553K |
|
134
Fortive
FTV
$18.6B
| $598K | 0.41% |
14,596
-6,462
| -31% | -$286K |
|
135
Wyndham Hotels & Resorts
WH
$5.73B
| $597K | 0.4% |
9,083
-507
| -5% | -$39.9K |
|
136
AMN Healthcare
AMN
$1.31B
| $593K | 0.4% |
5,405
-3,326
| -38% | -$329K |
|
137
Choice Hotels
CHH
$5B
| $590K | 0.4% |
5,281
-203
| -4% | -$26.4K |
|
|
LSXMK
138
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $576K | 0.39% |
20,628
-6
| -0% | -$189 |
|
139
Qualcomm
QCOM
$180B
| $555K | 0.38% |
4,347
-2,331
| -35% | -$317K |
|
140
Nexstar Media Group
NXST
$5.63B
| $553K | 0.37% |
3,393
+321
| +10% | +$54.2K |
|
141
Evertec
EVTC
$1.89B
| $552K | 0.37% |
14,955
-9,420
| -39% | -$360K |
|
|
TWNK
142
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $552K | 0.37% |
26,028
+2,719
| +12% | +$58.8K |
|
143
Graco
GGG
$12.2B
| $545K | 0.37% |
9,167
-9,681
| -51% | -$609K |
|
144
Regeneron Pharmaceuticals
REGN
$70.5B
| $545K | 0.37% |
922
+47
| +5% | +$30.6K |
|
|
NLSN
145
DELISTED
Nielsen Holdings plc
NLSN
| $534K | 0.36% |
23,011
-22,470
| -49% | -$575K |
|
146
nVent Electric
NVT
$25B
| $532K | 0.36% |
16,985
+1,407
| +9% | +$48K |
|
147
Rollins
ROL
$21.5B
| $526K | 0.36% |
15,071
-7,328
| -33% | -$252K |
|
|
SAFM
148
DELISTED
Sanderson Farms Inc
SAFM
| $524K | 0.36% |
2,432
+584
| +32% | +$114K |
|
149
Exponent
EXPO
$3.04B
| $517K | 0.35% |
5,656
-2,668
| -32% | -$251K |
|
150
Sherwin-Williams
SHW
$79.8B
| $514K | 0.35% |
2,295
-2,557
| -53% | -$656K |
|
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Fort LP's Q2 2022 Portfolio in Review
As of Q2 2022, Fort LP held 286 positions worth $148M, down 44% from $264M the previous quarter. Its ten largest holdings account for 6.9% of the portfolio.
Fort LP withdrew a net $69.1M in Q2 2022, closing 42 positions and reducing 213 holdings. Its most notable exit was Idexx Laboratories, an estimated $896K position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 28% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Fort LP opened a new position in Republic Services worth $377K.
- Fort LP's largest Q2 2022 buy was Republic Services: 2,877 shares worth $377K.
- Fort LP added most to NVR in Q2 2022, an estimated $27.7M increase.
- Fort LP's biggest Q2 2022 reduction was McKesson, cutting an estimated $950K.
- Fort LP fully exited Idexx Laboratories in Q2 2022, selling an estimated $896K.
- Fort LP's ten largest holdings make up 6.9% of its $148M portfolio in Q2 2022.
- Fort LP opened 18 new positions and closed 42 in Q2 2022.
- Fort LP's portfolio value fell 44% quarter-over-quarter to $148M.
Based on Fort LP's 13F filing for Q2 2022, filed 12 Aug 2022.