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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
+7.7%
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
$37.8M
AUM Growth
-$872K
(-2.3%)
Cap. Flow
-$3.1M
Cap. Flow
% of AUM
-8.18%
Top 10 Holdings %
Top 10 Hldgs %
13.58%
Holding
156
New
22
Increased
17
Reduced
93
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$292K |
| 2 |
Cardinal Health
CAH
|
+$261K |
| 3 |
Adobe
ADBE
|
+$261K |
| 4 |
Rambus
RMBS
|
+$254K |
| 5 |
Linde
LIN
|
+$248K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IDEX
IEX
|
+$281K |
| 2 |
Labcorp
LH
|
+$271K |
| 3 |
Campbell Soup
CPB
|
+$269K |
| 4 |
J.M. Smucker
SJM
|
+$268K |
| 5 |
Dover
DOV
|
+$266K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.55% |
| 2 | Industrials | 21.63% |
| 3 | Healthcare | 18.71% |
| 4 | Consumer Staples | 11.8% |
| 5 | Consumer Discretionary | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Booz Allen Hamilton
BAH
$7.74B
| $211K | 0.56% |
1,889
-971
| -34% | -$96K |
|
127
Dolby
DLB
$4.79B
| $210K | 0.55% |
+2,504
| New | +$209K |
|
128
LyondellBasell Industries
LYB
$19.6B
| $207K | 0.55% |
+2,258
| New | +$206K |
|
129
Logitech
LOGI
$14.6B
| $202K | 0.53% |
+3,400
| New | +$206K |
|
130
Quest Diagnostics
DGX
$23B
| $202K | 0.53% |
1,434
-606
| -30% | -$83.5K |
|
131
AT&T
T
$153B
| $198K | 0.52% |
+12,409
| New | +$211K |
|
132
Western Union
WU
$2.71B
| $151K | 0.4% |
12,915
-5,641
| -30% | -$65K |
|
133
SiriusXM
SIRI
$10.3B
| $151K | 0.4% |
3,335
-1,543
| -32% | -$58.3K |
|
134
Automatic Data Processing
ADP
$102B
| – | – |
-1,093
| Closed | -$243K |
|
135
A.O. Smith
AOS
$8.12B
| – | – |
-3,258
| Closed | -$225K |
|
136
CACI
CACI
$9.97B
| – | – |
-690
| Closed | -$204K |
|
137
Cigna
CI
$75.1B
| – | – |
-865
| Closed | -$221K |
|
|
138
Campbell Soup
CPB
$6.59B
| – | – |
-4,891
| Closed | -$269K |
|
|
139
Dover
DOV
$28.2B
| – | – |
-1,753
| Closed | -$266K |
|
140
Elevance Health
ELV
$82.9B
| – | – |
-534
| Closed | -$246K |
|
141
Liberty Media Series C
FWONK
$24.9B
| – | – |
-3,019
| Closed | -$218K |
|
142
W.W. Grainger
GWW
$64.7B
| – | – |
-366
| Closed | -$252K |
|
143
Home Depot
HD
$332B
| – | – |
-722
| Closed | -$213K |
|
144
Henry Schein
HSIC
$9.82B
| – | – |
-3,135
| Closed | -$256K |
|
|
145
IDEX
IEX
$16.4B
| – | – |
-1,216
| Closed | -$281K |
|
146
Jack Henry & Associates
JKHY
$10.9B
| – | – |
-1,506
| Closed | -$227K |
|
147
Leidos
LDOS
$13.5B
| – | – |
-2,822
| Closed | -$260K |
|
|
148
Labcorp
LH
$23.1B
| – | – |
-1,374
| Closed | -$271K |
|
149
3M
MMM
$83B
| – | – |
-2,343
| Closed | -$206K |
|
150
Nordson
NDSN
$15.9B
| – | – |
-1,097
| Closed | -$244K |
|
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Fort LP's Q2 2023 Portfolio in Review
As of Q2 2023, Fort LP held 156 positions worth $37.8M, down 2.3% from $38.7M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Fort LP withdrew a net $3.1M in Q2 2023, closing 23 positions and reducing 93 holdings. Its most notable exit was IDEX, an estimated $281K position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Fort LP opened a new position in ExxonMobil worth $287K.
- Fort LP's largest Q2 2023 buy was ExxonMobil: 2,680 shares worth $287K.
- Fort LP added most to Apple in Q2 2023, an estimated $157K increase.
- Fort LP's biggest Q2 2023 reduction was Lincoln Electric, cutting an estimated $110K.
- Fort LP fully exited IDEX in Q2 2023, selling an estimated $281K.
- Fort LP's ten largest holdings make up 14% of its $37.8M portfolio in Q2 2023.
- Fort LP opened 22 new positions and closed 23 in Q2 2023.
- Fort LP's portfolio value fell 2.3% quarter-over-quarter to $37.8M.
Based on Fort LP's 13F filing for Q2 2023, filed 11 Aug 2023.