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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
-8.18%
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
$148M
AUM Growth
-$117M
Cap. Flow
-$69.1M
Cap. Flow %
-46.81%
Top 10 Hldgs %
6.94%
Holding
286
New
18
Increased
13
Reduced
213
Closed
42

Top Buys

Rank Stock Value
1
NVR icon
NVR
NVR
+$27.7M
2
RSG icon
Republic Services
RSG
+$378K
3
CW icon
Curtiss-Wright
CW
+$370K
4
RTX icon
RTX Corp
RTX
+$364K
5
HSIC icon
Henry Schein
HSIC
+$336K

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$950K
2
IDXX icon
Idexx Laboratories
IDXX
+$896K
3
KBR icon
KBR
KBR
+$815K
4
ABBV icon
AbbVie
ABBV
+$775K
5
COR icon
Cencora
COR
+$725K

Sector Composition

Rank Sector Weight
1 Technology 24.79%
2 Industrials 24.42%
3 Healthcare 22.55%
4 Consumer Staples 12.82%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
151
Intuit
INTU
$80.4B
$506K 0.34%
1,313
-1,410
-52% -$584K
WLY icon
152
John Wiley & Sons Class A
WLY
$2.54B
$502K 0.34%
10,506
-7,266
-41% -$371K
ADM icon
153
Archer Daniels Midland
ADM
$41.3B
$499K 0.34%
6,435
+683
+12% +$59.7K
EME icon
154
Emcor
EME
$33.1B
$495K 0.34%
4,809
-5,802
-55% -$620K
JCI icon
155
Johnson Controls International
JCI
$85B
$486K 0.33%
10,155
-10,134
-50% -$564K
EXPD icon
156
Expeditors International
EXPD
$23.2B
$480K 0.33%
4,921
-2,056
-29% -$211K
EFX icon
157
Equifax
EFX
$21.4B
$466K 0.32%
2,548
-3,185
-56% -$637K
TYL icon
158
Tyler Technologies
TYL
$13.1B
$466K 0.32%
1,401
-1,452
-51% -$532K
ETN icon
159
Eaton
ETN
$156B
$465K 0.32%
3,690
-1,705
-32% -$239K
LOW icon
160
Lowe's Companies
LOW
$115B
$451K 0.31%
2,581
-1,487
-37% -$287K
MANH icon
161
Manhattan Associates
MANH
$9.79B
$451K 0.31%
3,937
-3,850
-49% -$479K
ROK icon
162
Rockwell Automation
ROK
$51B
$444K 0.3%
2,229
-2,518
-53% -$569K
DSGX icon
163
Descartes Systems
DSGX
$6.31B
$441K 0.3%
7,112
-508
-7% -$31.7K
PNR icon
164
Pentair
PNR
$10B
$436K 0.3%
9,517
-11,149
-54% -$558K
AVY icon
165
Avery Dennison
AVY
$12.1B
$431K 0.29%
2,664
-3,136
-54% -$536K
LDOS icon
166
Leidos
LDOS
$13.5B
$431K 0.29%
4,280
-2,059
-32% -$213K
TTC icon
167
Toro Company
TTC
$8.91B
$426K 0.29%
5,619
-7,235
-56% -$587K
NOMD icon
168
Nomad Foods
NOMD
$1.66B
$424K 0.29%
21,213
-27,516
-56% -$557K
LSTR icon
169
Landstar System
LSTR
$7.16B
$421K 0.29%
2,893
-2,299
-44% -$342K
CNC icon
170
Centene
CNC
$32.5B
$419K 0.28%
4,951
+404
+9% +$33.6K
ADI icon
171
Analog Devices
ADI
$181B
$418K 0.28%
2,863
-3,321
-54% -$523K
CSL icon
172
Carlisle Companies
CSL
$13.2B
$410K 0.28%
1,719
-14
-0.8% -$3.49K
HUM icon
173
Humana
HUM
$47.8B
$408K 0.28%
871
-661
-43% -$294K
HRB icon
174
H&R Block
HRB
$5.29B
$404K 0.27%
11,447
-9,425
-45% -$291K
GWW icon
175
W.W. Grainger
GWW
$64.7B
$403K 0.27%
886
-140
-14% -$68K
5 6
7
8 9

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Fort LP's Q2 2022 Portfolio in Review

As of Q2 2022, Fort LP held 286 positions worth $148M, down 44% from $264M the previous quarter. Its ten largest holdings account for 6.9% of the portfolio.

Fort LP withdrew a net $69.1M in Q2 2022, closing 42 positions and reducing 213 holdings. Its most notable exit was Idexx Laboratories, an estimated $896K position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 28% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Fort LP opened a new position in Republic Services worth $377K.

  • Fort LP's largest Q2 2022 buy was Republic Services: 2,877 shares worth $377K.
  • Fort LP added most to NVR in Q2 2022, an estimated $27.7M increase.
  • Fort LP's biggest Q2 2022 reduction was McKesson, cutting an estimated $950K.
  • Fort LP fully exited Idexx Laboratories in Q2 2022, selling an estimated $896K.
  • Fort LP's ten largest holdings make up 6.9% of its $148M portfolio in Q2 2022.
  • Fort LP opened 18 new positions and closed 42 in Q2 2022.
  • Fort LP's portfolio value fell 44% quarter-over-quarter to $148M.

Based on Fort LP's 13F filing for Q2 2022, filed 12 Aug 2022.