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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
+3.24%
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
$38.7M
AUM Growth
-$27.4M
Cap. Flow
-$28M
Cap. Flow %
-72.22%
Top 10 Hldgs %
10.88%
Holding
188
New
5
Increased
–
Reduced
129
Closed
54

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$219K
2
CVX icon
Chevron
CVX
+$217K
3
UPS icon
United Parcel Service
UPS
+$198K
4
WMT icon
Walmart Inc
WMT
+$196K
5
ADI icon
Analog Devices
ADI
+$190K

Top Sells

Rank Stock Value
1
MOH icon
Molina Healthcare
MOH
+$421K
2
CNC icon
Centene
CNC
+$370K
3
WAT icon
Waters Corp
WAT
+$363K
4
CAG icon
Conagra Brands
CAG
+$339K
5
SCI icon
Service Corp International
SCI
+$330K

Sector Composition

Rank Sector Weight
1 Industrials 24.15%
2 Technology 22.88%
3 Healthcare 21.43%
4 Consumer Staples 13.49%
5 Consumer Discretionary 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$698K 1.8%
4,232
-113
-3% -$16.7K
MSFT icon
2
Microsoft
MSFT
$2.98T
$631K 1.63%
2,188
-118
-5% -$30.1K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.33T
$428K 1.11%
4,130
-174
-4% -$16.7K
V icon
4
Visa
V
$694B
$364K 0.94%
1,615
-552
-25% -$123K
MRK icon
5
Merck
MRK
$315B
$354K 0.91%
3,327
-572
-15% -$61.8K
GILD icon
6
Gilead Sciences
GILD
$169B
$354K 0.91%
4,265
-2,042
-32% -$169K
CSCO icon
7
Cisco
CSCO
$432B
$349K 0.9%
6,680
-2,173
-25% -$106K
LLY icon
8
Eli Lilly
LLY
$1.04T
$346K 0.89%
1,007
-81
-7% -$27.3K
MSI icon
9
Motorola Solutions
MSI
$68.8B
$345K 0.89%
1,205
-557
-32% -$147K
REGN icon
10
Regeneron Pharmaceuticals
REGN
$71.2B
$343K 0.89%
417
-197
-32% -$149K
PG icon
11
Procter & Gamble
PG
$353B
$342K 0.88%
2,303
-696
-23% -$99.5K
TT icon
12
Trane Technologies
TT
$105B
$341K 0.88%
1,854
-837
-31% -$152K
OMC icon
13
Omnicom Group
OMC
$24B
$341K 0.88%
3,615
-1,649
-31% -$146K
MA icon
14
Mastercard
MA
$487B
$340K 0.88%
936
-352
-27% -$128K
ABBV icon
15
AbbVie
ABBV
$449B
$340K 0.88%
2,133
-774
-27% -$118K
ITW icon
16
Illinois Tool Works
ITW
$81.4B
$339K 0.88%
1,394
-595
-30% -$139K
TXN icon
17
Texas Instruments
TXN
$265B
$335K 0.87%
1,803
-687
-28% -$121K
NVT icon
18
nVent Electric
NVT
$24.8B
$335K 0.87%
7,807
-3,839
-33% -$162K
ORLY icon
19
O'Reilly Automotive
ORLY
$71.5B
$334K 0.86%
5,910
-2,865
-33% -$157K
PEP icon
20
PepsiCo
PEP
$190B
$333K 0.86%
1,827
-668
-27% -$117K
MCD icon
21
McDonald's
MCD
$194B
$333K 0.86%
1,190
-128
-10% -$34.3K
MNST icon
22
Monster Beverage
MNST
$97.7B
$327K 0.85%
6,061
-2,961
-33% -$152K
AME icon
23
Ametek
AME
$54.4B
$324K 0.84%
2,230
-979
-31% -$139K
LECO icon
24
Lincoln Electric
LECO
$14.2B
$322K 0.83%
1,904
-845
-31% -$139K
MDLZ icon
25
Mondelez International
MDLZ
$78.8B
$321K 0.83%
4,608
-1,900
-29% -$126K
1
2 3 4 5

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Fort LP's Q1 2023 Portfolio in Review

As of Q1 2023, Fort LP held 188 positions worth $38.7M, down 41% from $66.1M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Fort LP withdrew a net $28M in Q1 2023, closing 54 positions and reducing 129 holdings. Its most notable exit was Molina Healthcare, an estimated $421K position sold in full.

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

Against the trend, Fort LP opened a new position in Meta Platforms (Facebook) worth $272K.

  • Fort LP's largest Q1 2023 buy was Meta Platforms (Facebook): 1,285 shares worth $272K.
  • Fort LP's biggest Q1 2023 reduction was Saic, cutting an estimated $201K.
  • Fort LP fully exited Molina Healthcare in Q1 2023, selling an estimated $421K.
  • Fort LP's ten largest holdings make up 11% of its $38.7M portfolio in Q1 2023.
  • Fort LP opened 5 new positions and closed 54 in Q1 2023.
  • Fort LP's portfolio value fell 41% quarter-over-quarter to $38.7M.

Based on Fort LP's 13F filing for Q1 2023, filed 12 May 2023.