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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
+3.24%
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
$38.7M
AUM Growth
-$27.4M
(-41%)
Cap. Flow
-$28M
Cap. Flow
% of AUM
-72.22%
Top 10 Holdings %
Top 10 Hldgs %
10.88%
Holding
188
New
5
Increased
–
Reduced
129
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$219K |
| 2 |
Chevron
CVX
|
+$217K |
| 3 |
United Parcel Service
UPS
|
+$198K |
| 4 |
Walmart Inc
WMT
|
+$196K |
| 5 |
Analog Devices
ADI
|
+$190K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Molina Healthcare
MOH
|
+$421K |
| 2 |
Centene
CNC
|
+$370K |
| 3 |
Waters Corp
WAT
|
+$363K |
| 4 |
Conagra Brands
CAG
|
+$339K |
| 5 |
Service Corp International
SCI
|
+$330K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 24.15% |
| 2 | Technology | 22.88% |
| 3 | Healthcare | 21.43% |
| 4 | Consumer Staples | 13.49% |
| 5 | Consumer Discretionary | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
FTI Consulting
FCN
$4.82B
| – | – |
-1,928
| Closed | -$306K |
|
152
Fortive
FTV
$19B
| – | – |
-6,679
| Closed | -$323K |
|
153
Gen Digital
GEN
$15.6B
| – | – |
-14,778
| Closed | -$317K |
|
154
Graco
GGG
$12.9B
| – | – |
-3,377
| Closed | -$227K |
|
155
Hasbro
HAS
$12.6B
| – | – |
-3,642
| Closed | -$222K |
|
156
HEICO Corp
HEI
$48.9B
| – | – |
-1,340
| Closed | -$206K |
|
|
HI
157
DELISTED
Hillenbrand
HI
| – | – |
-6,249
| Closed | -$267K |
|
158
Hormel Foods
HRL
$13.9B
| – | – |
-4,781
| Closed | -$218K |
|
159
IQVIA
IQV
$34.7B
| – | – |
-1,346
| Closed | -$276K |
|
160
Jacobs Solutions
J
$15.9B
| – | – |
-2,564
| Closed | -$255K |
|
|
JNPR
161
DELISTED
Juniper Networks
JNPR
| – | – |
-7,965
| Closed | -$255K |
|
162
KBR
KBR
$4.68B
| – | – |
-4,256
| Closed | -$225K |
|
163
Korn Ferry
KFY
$3.98B
| – | – |
-4,755
| Closed | -$241K |
|
164
McCormick & Company Non-Voting
MKC
$13.4B
| – | – |
-3,424
| Closed | -$284K |
|
165
Maximus
MMS
$3.14B
| – | – |
-4,443
| Closed | -$326K |
|
|
166
Molina Healthcare
MOH
$10.3B
| – | – |
-1,276
| Closed | -$421K |
|
167
Mettler-Toledo International
MTD
$26.8B
| – | – |
-146
| Closed | -$211K |
|
168
NETSCOUT
NTCT
$2.86B
| – | – |
-8,081
| Closed | -$263K |
|
169
Nexstar Media Group
NXST
$5.6B
| – | – |
-1,777
| Closed | -$311K |
|
170
Open Text
OTEX
$5.43B
| – | – |
-7,443
| Closed | -$221K |
|
171
Prestige Consumer Healthcare
PBH
$2.35B
| – | – |
-5,058
| Closed | -$317K |
|
172
Qualcomm
QCOM
$176B
| – | – |
-1,918
| Closed | -$211K |
|
173
Roper Technologies
ROP
$36.3B
| – | – |
-728
| Closed | -$315K |
|
174
Republic Services
RSG
$66.7B
| – | – |
-1,999
| Closed | -$258K |
|
175
Revvity
RVTY
$12.3B
| – | – |
-1,523
| Closed | -$214K |
|
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Fort LP's Q1 2023 Portfolio in Review
As of Q1 2023, Fort LP held 188 positions worth $38.7M, down 41% from $66.1M the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Fort LP withdrew a net $28M in Q1 2023, closing 54 positions and reducing 129 holdings. Its most notable exit was Molina Healthcare, an estimated $421K position sold in full.
By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Fort LP opened a new position in Meta Platforms (Facebook) worth $272K.
- Fort LP's largest Q1 2023 buy was Meta Platforms (Facebook): 1,285 shares worth $272K.
- Fort LP's biggest Q1 2023 reduction was Saic, cutting an estimated $201K.
- Fort LP fully exited Molina Healthcare in Q1 2023, selling an estimated $421K.
- Fort LP's ten largest holdings make up 11% of its $38.7M portfolio in Q1 2023.
- Fort LP opened 5 new positions and closed 54 in Q1 2023.
- Fort LP's portfolio value fell 41% quarter-over-quarter to $38.7M.
Based on Fort LP's 13F filing for Q1 2023, filed 12 May 2023.