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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
-2.7%
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
$36.1M
AUM Growth
-$1.7M
(-4.5%)
Cap. Flow
-$376K
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
15.68%
Holding
147
New
14
Increased
49
Reduced
65
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Biogen
BIIB
|
+$244K |
| 2 |
Seagate
STX
|
+$241K |
| 3 |
TE Connectivity
TEL
|
+$240K |
| 4 |
Kraft Heinz
KHC
|
+$238K |
| 5 |
KLA
KLAC
|
+$233K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WWE
World Wrestling Entertainment
WWE
|
+$286K |
| 2 |
Visa
V
|
+$275K |
| 3 |
IPG
Interpublic Group of Companies
IPG
|
+$270K |
| 4 |
Genuine Parts
GPC
|
+$263K |
| 5 |
RTX Corp
RTX
|
+$261K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.74% |
| 2 | Healthcare | 18.07% |
| 3 | Industrials | 17.74% |
| 4 | Consumer Staples | 11.85% |
| 5 | Consumer Discretionary | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Marathon Petroleum
MPC
$91.3B
| $204K | 0.57% |
+1,349
| New | +$188K |
|
|
TGNA
127
DELISTED
TEGNA Inc
TGNA
| $204K | 0.56% |
13,992
+619
| +5% | +$10K |
|
128
Olin
OLN
$2.51B
| $202K | 0.56% |
+4,047
| New | +$218K |
|
129
SiriusXM
SIRI
$10.3B
| $107K | 0.3% |
2,374
-961
| -29% | -$44.7K |
|
130
Allegion
ALLE
$11.8B
| – | – |
-1,878
| Closed | -$225K |
|
131
Booz Allen Hamilton
BAH
$7.82B
| – | – |
-1,889
| Closed | -$211K |
|
132
Cencora
COR
$59.9B
| – | – |
-1,243
| Closed | -$239K |
|
133
Quest Diagnostics
DGX
$23.3B
| – | – |
-1,434
| Closed | -$202K |
|
134
Edwards Lifesciences
EW
$49.4B
| – | – |
-2,480
| Closed | -$234K |
|
|
135
Genuine Parts
GPC
$17.2B
| – | – |
-1,557
| Closed | -$263K |
|
136
Hershey
HSY
$34.8B
| – | – |
-952
| Closed | -$238K |
|
|
IPG
137
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-6,990
| Closed | -$270K |
|
138
Lincoln Electric
LECO
$13.8B
| – | – |
-1,270
| Closed | -$252K |
|
139
Lowe's Companies
LOW
$117B
| – | – |
-1,032
| Closed | -$233K |
|
140
Mastercard
MA
$480B
| – | – |
-662
| Closed | -$260K |
|
141
Parker-Hannifin
PH
$120B
| – | – |
-586
| Closed | -$229K |
|
|
142
RTX Corp
RTX
$261B
| – | – |
-2,666
| Closed | -$261K |
|
143
Saic
SAIC
$4.88B
| – | – |
-1,901
| Closed | -$214K |
|
|
144
Visa
V
$682B
| – | – |
-1,156
| Closed | -$275K |
|
145
Western Union
WU
$2.77B
| – | – |
-12,915
| Closed | -$151K |
|
|
MMP
146
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-3,986
| Closed | -$248K |
|
|
WWE
147
DELISTED
World Wrestling Entertainment
WWE
| – | – |
-2,639
| Closed | -$286K |
|
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Fort LP's Q3 2023 Portfolio in Review
As of Q3 2023, Fort LP held 147 positions worth $36.1M, down 4.5% from $37.8M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Fort LP's Q3 2023 filing shows 14 new, 49 increased, 65 reduced and 18 closed positions. Its largest new stake was Biogen: 911 shares worth $234K. The largest sale was World Wrestling Entertainment, an estimated $286K.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 27% a quarter earlier, followed by Healthcare and Industrials.
- Fort LP's largest Q3 2023 buy was Biogen: 911 shares worth $234K.
- Fort LP added most to Apple in Q3 2023, an estimated $145K increase.
- Fort LP's biggest Q3 2023 reduction was nVent Electric, cutting an estimated $85.2K.
- Fort LP fully exited World Wrestling Entertainment in Q3 2023, selling an estimated $286K.
- Fort LP's ten largest holdings make up 16% of its $36.1M portfolio in Q3 2023.
- Fort LP opened 14 new positions and closed 18 in Q3 2023.
- Fort LP's portfolio value fell 4.5% quarter-over-quarter to $36.1M.
Based on Fort LP's 13F filing for Q3 2023, filed 13 Nov 2023.