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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
+13.05%
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
$66.1M
AUM Growth
-$14M
Cap. Flow
-$22.8M
Cap. Flow %
-34.43%
Top 10 Hldgs %
7.68%
Holding
204
New
4
Increased
22
Reduced
157
Closed
21

Top Buys

Rank Stock Value
1
INCY icon
Incyte
INCY
+$262K
2
WWE
World Wrestling Entertainment
WWE
+$236K
3
FICO icon
Fair Isaac
FICO
+$205K
4
VMW
VMware, Inc
VMW
+$188K
5
AAPL icon
Apple
AAPL
+$134K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$315K
2
EXPO icon
Exponent
EXPO
+$315K
3
NLSN
Nielsen Holdings plc
NLSN
+$297K
4
EXLS icon
EXL Service
EXLS
+$272K
5
AMN icon
AMN Healthcare
AMN
+$264K

Sector Composition

Rank Sector Weight
1 Industrials 24.34%
2 Healthcare 23.48%
3 Technology 22.69%
4 Consumer Staples 12.89%
5 Consumer Discretionary 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$565K 0.85%
4,345
+941
+28% +$134K
MSFT icon
2
Microsoft
MSFT
$2.98T
$553K 0.84%
2,306
+457
+25% +$110K
GILD icon
3
Gilead Sciences
GILD
$169B
$541K 0.82%
6,307
-2,033
-24% -$161K
CI icon
4
Cigna
CI
$75.1B
$509K 0.77%
1,536
-582
-27% -$184K
ORLY icon
5
O'Reilly Automotive
ORLY
$71.5B
$494K 0.75%
8,775
-3,270
-27% -$176K
GPC icon
6
Genuine Parts
GPC
$17.3B
$492K 0.74%
2,834
-1,130
-29% -$197K
SAIC icon
7
Saic
SAIC
$4.86B
$487K 0.74%
4,392
-1,664
-27% -$175K
AZO icon
8
AutoZone
AZO
$50B
$483K 0.73%
196
-78
-28% -$189K
NOC icon
9
Northrop Grumman
NOC
$73.7B
$478K 0.72%
876
-310
-26% -$162K
LMT icon
10
Lockheed Martin
LMT
$118B
$472K 0.71%
971
-385
-28% -$179K
MCK icon
11
McKesson
MCK
$98.5B
$472K 0.71%
1,258
-670
-35% -$250K
ACM icon
12
Aecom
ACM
$8.99B
$472K 0.71%
5,552
-2,029
-27% -$160K
ABBV icon
13
AbbVie
ABBV
$449B
$470K 0.71%
2,907
-1,013
-26% -$155K
BAH icon
14
Booz Allen Hamilton
BAH
$7.83B
$470K 0.71%
4,492
-849
-16% -$88.3K
UNH icon
15
UnitedHealth
UNH
$384B
$469K 0.71%
885
-210
-19% -$111K
GIS icon
16
General Mills
GIS
$20.7B
$467K 0.71%
5,564
-2,257
-29% -$184K
SJM icon
17
J.M. Smucker
SJM
$12.2B
$463K 0.7%
2,925
-1,088
-27% -$162K
HON icon
18
Honeywell
HON
$71.7B
$462K 0.7%
2,288
-587
-20% -$112K
JNJ icon
19
Johnson & Johnson
JNJ
$602B
$461K 0.7%
2,609
-532
-17% -$91.9K
DGX icon
20
Quest Diagnostics
DGX
$23.2B
$460K 0.7%
2,938
-893
-23% -$128K
MNST icon
21
Monster Beverage
MNST
$97.7B
$458K 0.69%
9,022
-3,084
-25% -$149K
IEX icon
22
IDEX
IEX
$16.9B
$456K 0.69%
1,997
-613
-23% -$137K
PG icon
23
Procter & Gamble
PG
$353B
$455K 0.69%
2,999
-606
-17% -$85K
MSI icon
24
Motorola Solutions
MSI
$68.8B
$454K 0.69%
1,762
-545
-24% -$136K
COR icon
25
Cencora
COR
$59.9B
$453K 0.69%
2,734
-1,111
-29% -$176K
1
2 3 4 5

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Fort LP's Q4 2022 Portfolio in Review

As of Q4 2022, Fort LP held 204 positions worth $66.1M, down 17% from $80.1M the previous quarter. Its ten largest holdings account for 7.7% of the portfolio.

Fort LP withdrew a net $22.8M in Q4 2022, closing 21 positions and reducing 157 holdings. Its most notable exit was Costco, an estimated $315K position sold in full.

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

Against the trend, Fort LP opened a new position in Incyte worth $275K.

  • Fort LP's largest Q4 2022 buy was Incyte: 3,422 shares worth $275K.
  • Fort LP added most to Apple in Q4 2022, an estimated $134K increase.
  • Fort LP's biggest Q4 2022 reduction was EXL Service, cutting an estimated $272K.
  • Fort LP fully exited Costco in Q4 2022, selling an estimated $315K.
  • Fort LP's ten largest holdings make up 7.7% of its $66.1M portfolio in Q4 2022.
  • Fort LP opened 4 new positions and closed 21 in Q4 2022.
  • Fort LP's portfolio value fell 17% quarter-over-quarter to $66.1M.

Based on Fort LP's 13F filing for Q4 2022, filed 13 Feb 2023.