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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
+11.31%
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
$40.4M
AUM Growth
+$4.3M
Cap. Flow
+$536K
Cap. Flow %
1.33%
Top 10 Hldgs %
13.77%
Holding
153
New
24
Increased
19
Reduced
102
Closed
8

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$269K
2
MANH icon
Manhattan Associates
MANH
+$258K
3
TJX icon
TJX Companies
TJX
+$256K
4
HD icon
Home Depot
HD
+$251K
5
DECK icon
Deckers Outdoor
DECK
+$238K

Top Sells

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$337K
2
ATVI
Activision Blizzard
ATVI
+$306K
3
NVR icon
NVR
NVR
+$280K
4
NVT icon
nVent Electric
NVT
+$262K
5
UTHR icon
United Therapeutics
UTHR
+$214K

Sector Composition

Rank Sector Weight
1 Technology 33.69%
2 Industrials 20.24%
3 Healthcare 15.72%
4 Consumer Staples 10.5%
5 Consumer Discretionary 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
126
General Mills
GIS
$19.2B
$217K 0.54%
3,335
+79
+2% +$5.1K
RTX icon
127
RTX Corp
RTX
$287B
$217K 0.54%
+2,581
New +$204K
ACM icon
128
Aecom
ACM
$9.07B
$217K 0.54%
2,348
-388
-14% -$32.9K
TER icon
129
Teradyne
TER
$54.8B
$217K 0.54%
1,999
-415
-17% -$39.4K
PFE icon
130
Pfizer
PFE
$140B
$216K 0.53%
7,502
-110
-1% -$3.33K
JNPR
131
DELISTED
Juniper Networks
JNPR
$212K 0.52%
+7,189
New +$198K
DOW icon
132
Dow Inc
DOW
$21.6B
$211K 0.52%
3,846
-297
-7% -$15.2K
G icon
133
Genpact
G
$5.3B
$210K 0.52%
6,055
+170
+3% +$5.86K
BIIB icon
134
Biogen
BIIB
$29.9B
$209K 0.52%
809
-102
-11% -$25.1K
AYI icon
135
Acuity Brands
AYI
$9.88B
$209K 0.52%
+1,020
New +$184K
JCI icon
136
Johnson Controls International
JCI
$87.5B
$207K 0.51%
+3,588
New +$188K
ROK icon
137
Rockwell Automation
ROK
$51.4B
$206K 0.51%
+663
New +$186K
NKE icon
138
Nike
NKE
$61.9B
$206K 0.51%
+1,895
New +$204K
CGNX icon
139
Cognex
CGNX
$10.3B
$205K 0.51%
+4,919
New +$189K
EA icon
140
Electronic Arts
EA
$52.4B
$204K 0.51%
+1,493
New +$197K
HLT icon
141
Hilton Worldwide
HLT
$74B
$201K 0.5%
+1,106
New +$180K
RMBS icon
142
Rambus
RMBS
$10.4B
$201K 0.5%
2,943
-2,219
-43% -$138K
CDW icon
143
CDW
CDW
$17.1B
$200K 0.5%
+881
New +$187K
VTRS icon
144
Viatris
VTRS
$20.1B
$137K 0.34%
+12,629
New +$121K
SIRI icon
145
SiriusXM
SIRI
$10B
$64.5K 0.16%
1,179
-1,195
-50% -$57.4K
MPC icon
146
Marathon Petroleum
MPC
$90.3B
– –
-1,349
Closed -$204K
NVR icon
147
NVR
NVR
$17.2B
– –
-47
Closed -$280K
NVT icon
148
nVent Electric
NVT
$24.5B
– –
-4,950
Closed -$262K
OLN icon
149
Olin
OLN
$2.64B
– –
-4,047
Closed -$202K
UTHR icon
150
United Therapeutics
UTHR
$26.3B
– –
-948
Closed -$214K
3 4 5
6
7

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GF
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EPWM
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RCM
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Fort LP's Q4 2023 Portfolio in Review

As of Q4 2023, Fort LP held 153 positions worth $40.4M, up 12% from $36.1M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Fort LP's Q4 2023 filing shows 24 new, 19 increased, 102 reduced and 8 closed positions. Its largest new stake was GE Aerospace: 2,902 shares worth $296K. The largest sale was VMware, Inc, an estimated $337K.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Industrials and Healthcare.

  • Fort LP's largest Q4 2023 buy was GE Aerospace: 2,902 shares worth $296K.
  • Fort LP added most to Applied Materials in Q4 2023, an estimated $62.4K increase.
  • Fort LP's biggest Q4 2023 reduction was Meta Platforms (Facebook), cutting an estimated $156K.
  • Fort LP fully exited VMware, Inc in Q4 2023, selling an estimated $337K.
  • Fort LP's ten largest holdings make up 14% of its $40.4M portfolio in Q4 2023.
  • Fort LP opened 24 new positions and closed 8 in Q4 2023.
  • Fort LP's portfolio value rose 12% quarter-over-quarter to $40.4M.

Based on Fort LP's 13F filing for Q4 2023, filed 14 Feb 2024.