We are live on ! Find out more
FL

Fort LP Portfolio holdings

AUM $39.6M
1-Year Est. Return 37.11%
This Fund
S&P 500
This Quarter Est. Return
+2.08%
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
$39.1M
AUM Growth
-$763K
Cap. Flow
-$1.29M
Cap. Flow %
-3.3%
Top 10 Hldgs %
14.69%
Holding
156
New
13
Increased
77
Reduced
47
Closed
19

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$248K
2
A icon
Agilent Technologies
A
+$241K
3
ELV icon
Elevance Health
ELV
+$237K
4
CLX icon
Clorox
CLX
+$231K
5
HRB icon
H&R Block
HRB
+$230K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$260K
2
AMGN icon
Amgen
AMGN
+$254K
3
TT icon
Trane Technologies
TT
+$239K
4
WTS icon
Watts Water Technologies
WTS
+$231K
5
HUBB icon
Hubbell
HUBB
+$227K

Sector Composition

Rank Sector Weight
1 Technology 33.97%
2 Industrials 17.64%
3 Consumer Discretionary 12.51%
4 Healthcare 12.47%
5 Consumer Staples 12.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STX icon
126
Seagate
STX
$182B
$216K 0.55%
2,090
-937
-31% -$87.5K
CDNS icon
127
Cadence Design Systems
CDNS
$91B
$216K 0.55%
701
-250
-26% -$74K
DOX icon
128
Amdocs
DOX
$5.65B
$215K 0.55%
2,723
+251
+10% +$20.6K
VRSN icon
129
VeriSign
VRSN
$25.3B
$214K 0.55%
1,201
+144
+14% +$25.7K
MLI icon
130
Mueller Industries
MLI
$13B
$213K 0.55%
7,484
-660
-8% -$18.5K
ITT icon
131
ITT
ITT
$17.1B
$212K 0.54%
+1,641
New +$215K
GTES icon
132
Gates Industrial
GTES
$6.53B
$209K 0.53%
+13,201
New +$224K
MPLX icon
133
MPLX
MPLX
$58B
$208K 0.53%
4,880
-1,569
-24% -$64.6K
BMY icon
134
Bristol-Myers Squibb
BMY
$123B
$208K 0.53%
5,000
+792
+19% +$35.4K
SNX icon
135
TD Synnex
SNX
$19.1B
$204K 0.52%
+1,764
New +$216K
ETN icon
136
Eaton
ETN
$156B
$202K 0.52%
+644
New +$208K
G icon
137
Genpact
G
$5.19B
$202K 0.52%
+6,266
New +$202K
AMGN icon
138
Amgen
AMGN
$197B
– –
-894
Closed -$254K
BDC icon
139
Belden
BDC
$3.88B
– –
-2,355
Closed -$218K
CVS icon
140
CVS Health
CVS
$137B
– –
-2,769
Closed -$221K
HUBB icon
141
Hubbell
HUBB
$25.6B
– –
-547
Closed -$227K
MCD icon
142
McDonald's
MCD
$190B
– –
-923
Closed -$260K
MSM icon
143
MSC Industrial Direct
MSM
$6.93B
– –
-2,280
Closed -$221K
NEU icon
144
NewMarket
NEU
$7.17B
– –
-351
Closed -$223K
NKE icon
145
Nike
NKE
$64.5B
– –
-2,286
Closed -$215K
NSP icon
146
Insperity
NSP
$1.97B
– –
-1,906
Closed -$209K
RHI icon
147
Robert Half
RHI
$4.28B
– –
-2,568
Closed -$204K
SBUX icon
148
Starbucks
SBUX
$119B
– –
-2,206
Closed -$202K
TGNA
149
DELISTED
TEGNA Inc
TGNA
– –
-13,467
Closed -$201K
TT icon
150
Trane Technologies
TT
$103B
– –
-795
Closed -$239K
3 4 5
6
7

Similar funds

PL
Portman Ltd Grand Cayman, Cayman Islands $40M AUM 24.61% 1-Year Est. Return
BCP
Berylson Capital Partners Boston, Massachusetts $41.2M AUM 0.19% 1-Year Est. Return
GF
Genesis Fortune Grand Cayman, Cayman Islands $41.8M AUM 76.19% 1-Year Est. Return
EPWM
Essex Private Wealth Management Topsfield, Massachusetts $42.5M AUM 29.61% 1-Year Est. Return
RCM
Riverwood Capital Management Menlo Park, California $43.2M AUM 24% 1-Year Est. Return
IV
Industry Ventures San Francisco, California $43.2M AUM 36.57% 1-Year Est. Return
WFO
Wealthgate Family Office Boulder, Colorado $35.9M AUM 31.03% 1-Year Est. Return
GF
Gates Foundation Seattle, Washington $43.5M AUM 14.19% 1-Year Est. Return

Fort LP's Q2 2024 Portfolio in Review

As of Q2 2024, Fort LP held 156 positions worth $39.1M, down 1.9% from $39.8M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Fort LP withdrew a net $1.29M in Q2 2024, closing 19 positions and reducing 47 holdings. Its most notable exit was McDonald's, an estimated $260K position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Fort LP opened a new position in Costco worth $270K.

  • Fort LP's largest Q2 2024 buy was Costco: 318 shares worth $270K.
  • Fort LP added most to Marriott International in Q2 2024, an estimated $72.2K increase.
  • Fort LP's biggest Q2 2024 reduction was Eli Lilly, cutting an estimated $155K.
  • Fort LP fully exited McDonald's in Q2 2024, selling an estimated $260K.
  • Fort LP's ten largest holdings make up 15% of its $39.1M portfolio in Q2 2024.
  • Fort LP opened 13 new positions and closed 19 in Q2 2024.
  • Fort LP's portfolio value fell 1.9% quarter-over-quarter to $39.1M.

Based on Fort LP's 13F filing for Q2 2024, filed 13 Aug 2024.