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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
MCK icon
1
McKesson
MCK
$98.5B
$1.16M 0.78%
3,549
-2,970
-46% -$950K
CDK
2
DELISTED
CDK Global, Inc.
CDK
$1.05M 0.71%
19,132
-11,200
-37% -$605K
ABBV icon
3
AbbVie
ABBV
$450B
$1.05M 0.71%
6,837
-5,073
-43% -$775K
BMY icon
4
Bristol-Myers Squibb
BMY
$124B
$1.03M 0.7%
13,407
-9,028
-40% -$688K
GIS icon
5
General Mills
GIS
$20.3B
$1.03M 0.7%
13,635
-8,964
-40% -$628K
LMT icon
6
Lockheed Martin
LMT
$117B
$995K 0.67%
2,314
-1,549
-40% -$680K
AZO icon
7
AutoZone
AZO
$49.7B
$989K 0.67%
460
-347
-43% -$714K
UNH icon
8
UnitedHealth
UNH
$387B
$982K 0.67%
1,912
-1,352
-41% -$679K
HSY icon
9
Hershey
HSY
$34.8B
$979K 0.66%
4,552
-3,283
-42% -$715K
EXLS icon
10
EXL Service
EXLS
$4.3B
$975K 0.66%
33,090
-14,555
-31% -$411K
ELV icon
11
Elevance Health
ELV
$80.9B
$974K 0.66%
2,018
-1,447
-42% -$716K
IBM icon
12
IBM
IBM
$200B
$969K 0.66%
6,860
-4,088
-37% -$552K
PFE icon
13
Pfizer
PFE
$143B
$960K 0.65%
18,303
-13,228
-42% -$674K
KO icon
14
Coca-Cola
KO
$351B
$953K 0.65%
15,153
-10,110
-40% -$641K
AMGN icon
15
Amgen
AMGN
$198B
$952K 0.65%
3,911
-2,368
-38% -$580K
DOX icon
16
Amdocs
DOX
$5.59B
$949K 0.64%
11,388
-7,158
-39% -$590K
SAIC icon
17
Saic
SAIC
$4.88B
$949K 0.64%
10,190
-6,012
-37% -$526K
SCI icon
18
Service Corp International
SCI
$10.9B
$945K 0.64%
13,678
-7,376
-35% -$504K
COR icon
19
Cencora
COR
$59.9B
$934K 0.63%
6,601
-4,740
-42% -$725K
JNJ icon
20
Johnson & Johnson
JNJ
$609B
$927K 0.63%
5,221
-3,295
-39% -$587K
MNST icon
21
Monster Beverage
MNST
$95.4B
$927K 0.63%
19,992
-11,372
-36% -$495K
K
22
DELISTED
Kellanova
K
$917K 0.62%
13,692
-8,555
-38% -$556K
CACI icon
23
CACI
CACI
$10.2B
$916K 0.62%
3,249
-2,044
-39% -$569K
TGNA
24
DELISTED
TEGNA Inc
TGNA
$906K 0.61%
43,216
-27,751
-39% -$601K
CL icon
25
Colgate-Palmolive
CL
$74.4B
$905K 0.61%
11,294
-6,484
-36% -$507K
1
2 3 4 5

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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.