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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
(-44%)
Cap. Flow
-$69.1M
Cap. Flow
% of AUM
-46.81%
Top 10 Holdings %
Top 10 Hldgs %
6.94%
Holding
286
New
18
Increased
13
Reduced
213
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVR
NVR
|
+$27.7M |
| 2 |
Republic Services
RSG
|
+$378K |
| 3 |
Curtiss-Wright
CW
|
+$370K |
| 4 |
RTX Corp
RTX
|
+$364K |
| 5 |
Henry Schein
HSIC
|
+$336K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McKesson
MCK
|
+$950K |
| 2 |
Idexx Laboratories
IDXX
|
+$896K |
| 3 |
KBR
KBR
|
+$815K |
| 4 |
AbbVie
ABBV
|
+$775K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Stryker
SYK
$127B
| $311K | 0.21% |
1,565
-909
| -37% | -$214K |
|
|
202
Henry Schein
HSIC
$9.74B
| $307K | 0.21% |
+4,005
| New | +$336K |
|
203
Omnicell
OMCL
$1.86B
| $307K | 0.21% |
2,699
-2,072
| -43% | -$238K |
|
204
Wabtec
WAB
$51.1B
| $305K | 0.21% |
+3,715
| New | +$331K |
|
205
Envista
NVST
$4.28B
| $302K | 0.2% |
7,845
-6,751
| -46% | -$284K |
|
|
FISV
206
Fiserv Inc
FISV
$27.2B
| $296K | 0.2% |
3,325
-3,774
| -53% | -$366K |
|
207
Hormel Foods
HRL
$13.9B
| $295K | 0.2% |
+6,236
| New | +$311K |
|
208
F5
FFIV
$22.1B
| $293K | 0.2% |
1,916
-2,098
| -52% | -$365K |
|
209
Royalty Pharma
RPRX
$26.1B
| $291K | 0.2% |
+6,913
| New | +$283K |
|
210
Whirlpool
WHR
$2.42B
| $287K | 0.19% |
1,855
-2,849
| -61% | -$495K |
|
211
McDonald's
MCD
$188B
| $284K | 0.19% |
+1,150
| New | +$283K |
|
|
VMW
212
DELISTED
VMware, Inc
VMW
| $282K | 0.19% |
2,475
-3,048
| -55% | -$346K |
|
213
Adobe
ADBE
$89.5B
| $279K | 0.19% |
762
-1,231
| -62% | -$501K |
|
214
Grand Canyon Education
LOPE
$3.71B
| $279K | 0.19% |
2,960
-456
| -13% | -$42.5K |
|
215
Carrier Global
CARR
$57.2B
| $278K | 0.19% |
7,809
-8,946
| -53% | -$351K |
|
216
Liberty Media Series C
FWONK
$24.3B
| $276K | 0.19% |
+4,497
| New | +$275K |
|
217
MPLX
MPLX
$59.5B
| $272K | 0.18% |
+9,344
| New | +$299K |
|
218
Parker-Hannifin
PH
$125B
| $269K | 0.18% |
1,095
-783
| -42% | -$210K |
|
219
Xylem
XYL
$28.5B
| $269K | 0.18% |
3,436
-3,942
| -53% | -$325K |
|
|
PRFT
220
DELISTED
Perficient Inc
PRFT
| $264K | 0.18% |
2,875
-4,170
| -59% | -$415K |
|
221
Gentex
GNTX
$4.88B
| $253K | 0.17% |
9,032
-16,752
| -65% | -$487K |
|
222
Bruker
BRKR
$9.2B
| $250K | 0.17% |
3,991
-2,868
| -42% | -$176K |
|
223
KLA
KLAC
$275B
| $250K | 0.17% |
7,830
-1,830
| -19% | -$61.5K |
|
224
Kimberly-Clark
KMB
$36.4B
| $248K | 0.17% |
1,837
-171
| -9% | -$22.5K |
|
225
Target
TGT
$62.1B
| $247K | 0.17% |
1,748
-2,935
| -63% | -$563K |
|
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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.