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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
+13.05%
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
$66.1M
AUM Growth
-$14M
Cap. Flow
-$22.8M
Cap. Flow %
-34.43%
Top 10 Hldgs %
7.68%
Holding
204
New
4
Increased
22
Reduced
157
Closed
21

Top Buys

Rank Stock Value
1
INCY icon
Incyte
INCY
+$262K
2
WWE
World Wrestling Entertainment
WWE
+$236K
3
FICO icon
Fair Isaac
FICO
+$205K
4
VMW
VMware, Inc
VMW
+$188K
5
AAPL icon
Apple
AAPL
+$134K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$315K
2
EXPO icon
Exponent
EXPO
+$315K
3
NLSN
Nielsen Holdings plc
NLSN
+$297K
4
EXLS icon
EXL Service
EXLS
+$272K
5
AMN icon
AMN Healthcare
AMN
+$264K

Sector Composition

Rank Sector Weight
1 Industrials 24.34%
2 Healthcare 23.48%
3 Technology 22.69%
4 Consumer Staples 12.89%
5 Consumer Discretionary 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPLX icon
126
MPLX
MPLX
$58B
$311K 0.47%
9,477
+1,586
+20% +$51.9K
NXST icon
127
Nexstar Media Group
NXST
$5.63B
$311K 0.47%
1,777
-817
-31% -$143K
TSN icon
128
Tyson Foods
TSN
$20.4B
$311K 0.47%
4,993
-1,281
-20% -$83.3K
CW icon
129
Curtiss-Wright
CW
$26.2B
$308K 0.47%
1,847
-424
-19% -$70.6K
TMO icon
130
Thermo Fisher Scientific
TMO
$196B
$308K 0.47%
560
-368
-40% -$195K
LSTR icon
131
Landstar System
LSTR
$7.16B
$308K 0.47%
1,888
-499
-21% -$80.1K
DHR icon
132
Danaher
DHR
$142B
$307K 0.46%
1,305
-846
-39% -$196K
FCN icon
133
FTI Consulting
FCN
$4.84B
$306K 0.46%
1,928
-1,092
-36% -$182K
HUM icon
134
Humana
HUM
$47.8B
$303K 0.46%
591
-81
-12% -$42.6K
MMM icon
135
3M
MMM
$83B
$302K 0.46%
3,016
-511
-14% -$52.1K
LOPE icon
136
Grand Canyon Education
LOPE
$3.7B
$301K 0.46%
2,847
-100
-3% -$9.97K
RPRX icon
137
Royalty Pharma
RPRX
$25.4B
$298K 0.45%
7,532
+1,009
+15% +$42.1K
MLI icon
138
Mueller Industries
MLI
$13B
$295K 0.45%
20,004
+2,508
+14% +$40K
WH icon
139
Wyndham Hotels & Resorts
WH
$5.73B
$293K 0.44%
4,109
-2,731
-40% -$193K
CHH icon
140
Choice Hotels
CHH
$5B
$288K 0.44%
2,556
-1,477
-37% -$177K
ADM icon
141
Archer Daniels Midland
ADM
$41.3B
$286K 0.43%
3,082
-1,185
-28% -$109K
MKC icon
142
McCormick & Company Non-Voting
MKC
$14B
$284K 0.43%
3,424
-2,543
-43% -$205K
EME icon
143
Emcor
EME
$33.1B
$281K 0.42%
1,896
-817
-30% -$116K
BR icon
144
Broadridge
BR
$17.4B
$279K 0.42%
2,082
-1,325
-39% -$188K
BDX icon
145
Becton Dickinson
BDX
$42.6B
$279K 0.42%
1,097
-671
-38% -$158K
PH icon
146
Parker-Hannifin
PH
$120B
$277K 0.42%
952
+29
+3% +$8.3K
IQV icon
147
IQVIA
IQV
$34B
$276K 0.42%
1,346
-897
-40% -$182K
CDNS icon
148
Cadence Design Systems
CDNS
$91B
$275K 0.42%
1,713
-1,051
-38% -$168K
ANET icon
149
Arista Networks
ANET
$213B
$275K 0.42%
9,068
-5,560
-38% -$171K
INCY icon
150
Incyte
INCY
$23.1B
$275K 0.42%
+3,422
New +$262K
4 5
6
7 8

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GF
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EPWM
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RCM
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IV
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WFO
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Fort LP's Q4 2022 Portfolio in Review

As of Q4 2022, Fort LP held 204 positions worth $66.1M, down 17% from $80.1M the previous quarter. Its ten largest holdings account for 7.7% of the portfolio.

Fort LP withdrew a net $22.8M in Q4 2022, closing 21 positions and reducing 157 holdings. Its most notable exit was Costco, an estimated $315K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 26% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Fort LP opened a new position in Incyte worth $275K.

  • Fort LP's largest Q4 2022 buy was Incyte: 3,422 shares worth $275K.
  • Fort LP added most to Apple in Q4 2022, an estimated $134K increase.
  • Fort LP's biggest Q4 2022 reduction was EXL Service, cutting an estimated $272K.
  • Fort LP fully exited Costco in Q4 2022, selling an estimated $315K.
  • Fort LP's ten largest holdings make up 7.7% of its $66.1M portfolio in Q4 2022.
  • Fort LP opened 4 new positions and closed 21 in Q4 2022.
  • Fort LP's portfolio value fell 17% quarter-over-quarter to $66.1M.

Based on Fort LP's 13F filing for Q4 2022, filed 13 Feb 2023.