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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
+7.7%
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
$37.8M
AUM Growth
-$872K
(-2.3%)
Cap. Flow
-$3.1M
Cap. Flow
% of AUM
-8.18%
Top 10 Holdings %
Top 10 Hldgs %
13.58%
Holding
156
New
22
Increased
17
Reduced
93
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$292K |
| 2 |
Cardinal Health
CAH
|
+$261K |
| 3 |
Adobe
ADBE
|
+$261K |
| 4 |
Rambus
RMBS
|
+$254K |
| 5 |
Linde
LIN
|
+$248K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IDEX
IEX
|
+$281K |
| 2 |
Labcorp
LH
|
+$271K |
| 3 |
Campbell Soup
CPB
|
+$269K |
| 4 |
J.M. Smucker
SJM
|
+$268K |
| 5 |
Dover
DOV
|
+$266K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.55% |
| 2 | Industrials | 21.63% |
| 3 | Healthcare | 18.71% |
| 4 | Consumer Staples | 11.8% |
| 5 | Consumer Discretionary | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Northrop Grumman
NOC
$74.1B
| – | – |
-516
| Closed | -$238K |
|
|
PINC
152
DELISTED
Premier
PINC
| – | – |
-7,946
| Closed | -$257K |
|
153
Royalty Pharma
RPRX
$25.8B
| – | – |
-6,641
| Closed | -$239K |
|
|
154
J.M. Smucker
SJM
$12B
| – | – |
-1,703
| Closed | -$268K |
|
|
LSXMK
155
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| – | – |
-9,284
| Closed | -$201K |
|
|
TWNK
156
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| – | – |
-8,717
| Closed | -$217K |
|
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Fort LP's Q2 2023 Portfolio in Review
As of Q2 2023, Fort LP held 156 positions worth $37.8M, down 2.3% from $38.7M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Fort LP withdrew a net $3.1M in Q2 2023, closing 23 positions and reducing 93 holdings. Its most notable exit was IDEX, an estimated $281K position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Fort LP opened a new position in ExxonMobil worth $287K.
- Fort LP's largest Q2 2023 buy was ExxonMobil: 2,680 shares worth $287K.
- Fort LP added most to Apple in Q2 2023, an estimated $157K increase.
- Fort LP's biggest Q2 2023 reduction was Lincoln Electric, cutting an estimated $110K.
- Fort LP fully exited IDEX in Q2 2023, selling an estimated $281K.
- Fort LP's ten largest holdings make up 14% of its $37.8M portfolio in Q2 2023.
- Fort LP opened 22 new positions and closed 23 in Q2 2023.
- Fort LP's portfolio value fell 2.3% quarter-over-quarter to $37.8M.
Based on Fort LP's 13F filing for Q2 2023, filed 11 Aug 2023.