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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
-3.52%
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
$80.1M
AUM Growth
-$67.5M
Cap. Flow
-$93.2M
Cap. Flow %
-116.43%
Top 10 Hldgs %
7.37%
Holding
245
New
1
Increased
3
Reduced
196
Closed
45

Top Buys

Rank Stock Value
1
NTCT icon
NETSCOUT
NTCT
+$224K
2
POST icon
Post Holdings
POST
+$217K
3
KMB icon
Kimberly-Clark
KMB
+$6.11K
4
HEI icon
HEICO Corp
HEI
+$2.85K

Top Sells

Rank Stock Value
1
NVR icon
NVR
NVR
+$27.8M
2
CDK
CDK Global, Inc.
CDK
+$1.05M
3
MCK icon
McKesson
MCK
+$563K
4
SAFM
Sanderson Farms Inc
SAFM
+$524K
5
EXLS icon
EXL Service
EXLS
+$514K

Sector Composition

Rank Sector Weight
1 Industrials 25.55%
2 Technology 23.1%
3 Healthcare 22.66%
4 Consumer Staples 12.87%
5 Consumer Discretionary 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
1
McKesson
MCK
$98.5B
$655K 0.82%
1,928
-1,621
-46% -$563K
VRTX icon
2
Vertex Pharmaceuticals
VRTX
$123B
$603K 0.75%
2,081
-777
-27% -$224K
GIS icon
3
General Mills
GIS
$20.7B
$599K 0.75%
7,821
-5,814
-43% -$443K
GPC icon
4
Genuine Parts
GPC
$17.3B
$592K 0.74%
3,964
-2,559
-39% -$387K
CI icon
5
Cigna
CI
$75.1B
$588K 0.73%
2,118
-1,045
-33% -$294K
AZO icon
6
AutoZone
AZO
$50B
$587K 0.73%
274
-186
-40% -$405K
MOH icon
7
Molina Healthcare
MOH
$11.7B
$577K 0.72%
1,750
-1,269
-42% -$409K
HSY icon
8
Hershey
HSY
$35.4B
$576K 0.72%
2,611
-1,941
-43% -$435K
ORLY icon
9
O'Reilly Automotive
ORLY
$71.5B
$565K 0.71%
12,045
-8,520
-41% -$397K
BMY icon
10
Bristol-Myers Squibb
BMY
$124B
$563K 0.7%
7,926
-5,481
-41% -$398K
NOC icon
11
Northrop Grumman
NOC
$73.7B
$558K 0.7%
1,186
-417
-26% -$199K
K
12
DELISTED
Kellanova
K
$557K 0.7%
8,520
-5,172
-38% -$355K
UNH icon
13
UnitedHealth
UNH
$384B
$553K 0.69%
1,095
-817
-43% -$430K
SJM icon
14
J.M. Smucker
SJM
$12.2B
$551K 0.69%
4,013
-2,774
-41% -$378K
JKHY icon
15
Jack Henry & Associates
JKHY
$10.9B
$550K 0.69%
3,019
-1,660
-35% -$326K
ADP icon
16
Automatic Data Processing
ADP
$103B
$546K 0.68%
2,413
-1,703
-41% -$402K
SAIC icon
17
Saic
SAIC
$4.86B
$536K 0.67%
6,056
-4,134
-41% -$385K
DOX icon
18
Amdocs
DOX
$5.62B
$535K 0.67%
6,732
-4,656
-41% -$394K
ELV icon
19
Elevance Health
ELV
$80.9B
$527K 0.66%
1,161
-857
-42% -$410K
ABBV icon
20
AbbVie
ABBV
$449B
$526K 0.66%
3,920
-2,917
-43% -$419K
MNST icon
21
Monster Beverage
MNST
$97.7B
$526K 0.66%
12,106
-7,886
-39% -$363K
TGNA
22
DELISTED
TEGNA Inc
TGNA
$526K 0.66%
25,428
-17,788
-41% -$377K
AMGN icon
23
Amgen
AMGN
$201B
$525K 0.66%
2,327
-1,584
-41% -$384K
LMT icon
24
Lockheed Martin
LMT
$118B
$524K 0.65%
1,356
-958
-41% -$400K
CVS icon
25
CVS Health
CVS
$136B
$523K 0.65%
5,483
-3,925
-42% -$389K
1
2 3 4 5

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Fort LP's Q3 2022 Portfolio in Review

As of Q3 2022, Fort LP held 245 positions worth $80.1M, down 46% from $148M the previous quarter. Its ten largest holdings account for 7.4% of the portfolio.

Fort LP withdrew a net $93.2M in Q3 2022, closing 45 positions and reducing 196 holdings. Its most notable exit was CDK Global, Inc., an estimated $1.05M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Fort LP opened a new position in Post Holdings worth $205K.

  • Fort LP's largest Q3 2022 buy was Post Holdings: 2,506 shares worth $205K.
  • Fort LP added most to NETSCOUT in Q3 2022, an estimated $224K increase.
  • Fort LP's biggest Q3 2022 reduction was NVR, cutting an estimated $27.8M.
  • Fort LP fully exited CDK Global, Inc. in Q3 2022, selling an estimated $1.05M.
  • Fort LP's ten largest holdings make up 7.4% of its $80.1M portfolio in Q3 2022.
  • Fort LP opened 1 new position and closed 45 in Q3 2022.
  • Fort LP's portfolio value fell 46% quarter-over-quarter to $80.1M.

Based on Fort LP's 13F filing for Q3 2022, filed 10 Nov 2022.