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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
-5.67%
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
$264M
AUM Growth
-$44.2M
Cap. Flow
-$20.9M
Cap. Flow %
-7.91%
Top 10 Hldgs %
6.8%
Holding
300
New
12
Increased
80
Reduced
176
Closed
32

Top Buys

Rank Stock Value
1
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$483K
2
ADM icon
Archer Daniels Midland
ADM
+$448K
3
ATKR icon
Atkore
ATKR
+$367K
4
GIB icon
CGI
GIB
+$348K
5
FLO icon
Flowers Foods
FLO
+$342K

Top Sells

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$1.78M
2
ADI icon
Analog Devices
ADI
+$512K
3
HLF icon
Herbalife
HLF
+$488K
4
ADSK icon
Autodesk
ADSK
+$486K
5
NUAN
Nuance Communications, Inc.
NUAN
+$473K

Sector Composition

Rank Sector Weight
1 Technology 27.82%
2 Industrials 24.13%
3 Healthcare 20.6%
4 Consumer Staples 11.5%
5 Consumer Discretionary 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
1
McKesson
MCK
$98.5B
$2M 0.75%
6,519
-917
-12% -$249K
ANET icon
2
Arista Networks
ANET
$212B
$1.94M 0.73%
55,720
-9,864
-15% -$312K
ABBV icon
3
AbbVie
ABBV
$449B
$1.93M 0.73%
11,910
-1,364
-10% -$198K
KBR icon
4
KBR
KBR
$4.59B
$1.82M 0.69%
33,336
+1,222
+4% +$59.4K
COR icon
5
Cencora
COR
$59.9B
$1.75M 0.66%
11,341
-1,243
-10% -$176K
AVGO icon
6
Broadcom
AVGO
$1.78T
$1.73M 0.65%
27,390
-2,970
-10% -$176K
PAYX icon
7
Paychex
PAYX
$40.8B
$1.71M 0.65%
12,507
-1,363
-10% -$167K
LMT icon
8
Lockheed Martin
LMT
$118B
$1.71M 0.64%
3,863
-317
-8% -$129K
ELV icon
9
Elevance Health
ELV
$80.9B
$1.7M 0.64%
3,465
-392
-10% -$179K
HSY icon
10
Hershey
HSY
$35.4B
$1.7M 0.64%
7,835
-896
-10% -$182K
MOH icon
11
Molina Healthcare
MOH
$11.7B
$1.69M 0.64%
5,063
-617
-11% -$190K
UNH icon
12
UnitedHealth
UNH
$384B
$1.67M 0.63%
3,264
-397
-11% -$191K
AAPL icon
13
Apple
AAPL
$4.89T
$1.65M 0.62%
9,458
-1,077
-10% -$181K
AZO icon
14
AutoZone
AZO
$50B
$1.65M 0.62%
807
-93
-10% -$182K
BMY icon
15
Bristol-Myers Squibb
BMY
$124B
$1.64M 0.62%
22,435
-1,469
-6% -$98.6K
PFE icon
16
Pfizer
PFE
$143B
$1.63M 0.62%
31,531
-4,073
-11% -$211K
CHKP icon
17
Check Point Software Technologies
CHKP
$14.2B
$1.61M 0.61%
11,661
-904
-7% -$118K
CTSH icon
18
Cognizant
CTSH
$21.1B
$1.61M 0.61%
17,930
-1,457
-8% -$128K
HPQ icon
19
HP
HPQ
$22.1B
$1.61M 0.61%
44,275
-1,840
-4% -$68K
CVS icon
20
CVS Health
CVS
$136B
$1.6M 0.61%
15,822
-2,094
-12% -$220K
CACI icon
21
CACI
CACI
$10.2B
$1.59M 0.6%
5,293
-189
-3% -$52.2K
SEE
22
DELISTED
Sealed Air
SEE
$1.59M 0.6%
23,783
+1,339
+6% +$89.2K
TGNA
23
DELISTED
TEGNA Inc
TGNA
$1.59M 0.6%
70,967
+8,653
+14% +$182K
MKC icon
24
McCormick & Company Non-Voting
MKC
$14.2B
$1.59M 0.6%
15,889
-1,211
-7% -$118K
ORLY icon
25
O'Reilly Automotive
ORLY
$71.5B
$1.57M 0.59%
34,455
-2,190
-6% -$97.8K
1
2 3 4 5

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GF
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EPWM
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RCM
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Fort LP's Q1 2022 Portfolio in Review

As of Q1 2022, Fort LP held 300 positions worth $264M, down 14% from $309M the previous quarter. Its ten largest holdings account for 6.8% of the portfolio.

Fort LP withdrew a net $20.9M in Q1 2022, closing 32 positions and reducing 176 holdings. Its most notable exit was IHS Markit Ltd. Common Shares, an estimated $1.78M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Fort LP opened a new position in Hostess Brands, Inc. Class A Common Stock worth $511K.

  • Fort LP's largest Q1 2022 buy was Hostess Brands, Inc. Class A Common Stock: 23,309 shares worth $511K.
  • Fort LP added most to nVent Electric in Q1 2022, an estimated $313K increase.
  • Fort LP's biggest Q1 2022 reduction was Analog Devices, cutting an estimated $512K.
  • Fort LP fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $1.78M.
  • Fort LP's ten largest holdings make up 6.8% of its $264M portfolio in Q1 2022.
  • Fort LP opened 12 new positions and closed 32 in Q1 2022.
  • Fort LP's portfolio value fell 14% quarter-over-quarter to $264M.

Based on Fort LP's 13F filing for Q1 2022, filed 13 May 2022.