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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
+7.7%
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
$37.8M
AUM Growth
-$872K
Cap. Flow
-$3.1M
Cap. Flow %
-8.18%
Top 10 Hldgs %
13.58%
Holding
156
New
22
Increased
17
Reduced
93
Closed
23

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$292K
2
CAH icon
Cardinal Health
CAH
+$261K
3
ADBE icon
Adobe
ADBE
+$261K
4
RMBS icon
Rambus
RMBS
+$254K
5
LIN icon
Linde
LIN
+$248K

Top Sells

Rank Stock Value
1
IEX icon
IDEX
IEX
+$281K
2
LH icon
Labcorp
LH
+$271K
3
CPB icon
Campbell Soup
CPB
+$269K
4
SJM icon
J.M. Smucker
SJM
+$268K
5
DOV icon
Dover
DOV
+$266K

Sector Composition

Rank Sector Weight
1 Technology 26.55%
2 Industrials 21.63%
3 Healthcare 18.71%
4 Consumer Staples 11.8%
5 Consumer Discretionary 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$995K 2.63%
5,132
+900
+21% +$157K
MSFT icon
2
Microsoft
MSFT
$2.93T
$883K 2.34%
2,594
+406
+19% +$127K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.23T
$578K 1.53%
4,827
+697
+17% +$80.2K
META icon
4
Meta Platforms (Facebook)
META
$1.64T
$502K 1.33%
1,749
+464
+36% +$114K
LLY icon
5
Eli Lilly
LLY
$1.05T
$429K 1.13%
915
-92
-9% -$38.6K
AVGO icon
6
Broadcom
AVGO
$1.76T
$363K 0.96%
4,180
-460
-10% -$32.8K
MRK icon
7
Merck
MRK
$315B
$348K 0.92%
3,020
-307
-9% -$34.9K
HUBB icon
8
Hubbell
HUBB
$25.8B
$348K 0.92%
1,049
-244
-19% -$67.5K
JNJ icon
9
Johnson & Johnson
JNJ
$609B
$347K 0.92%
2,095
+69
+3% +$11.1K
PG icon
10
Procter & Gamble
PG
$349B
$345K 0.91%
2,271
-32
-1% -$4.82K
NVT icon
11
nVent Electric
NVT
$25.1B
$337K 0.89%
6,530
-1,277
-16% -$56.7K
ALSN icon
12
Allison Transmission
ALSN
$9.42B
$334K 0.88%
5,920
-918
-13% -$45.2K
ORCL icon
13
Oracle
ORCL
$364B
$328K 0.87%
2,754
-472
-15% -$48.8K
MCD icon
14
McDonald's
MCD
$190B
$327K 0.87%
1,097
-93
-8% -$27K
CSCO icon
15
Cisco
CSCO
$441B
$327K 0.86%
6,313
-367
-5% -$18.1K
ACN icon
16
Accenture
ACN
$87.9B
$324K 0.86%
1,051
-45
-4% -$13.1K
FICO icon
17
Fair Isaac
FICO
$29.2B
$322K 0.85%
398
+90
+29% +$67.5K
PEP icon
18
PepsiCo
PEP
$187B
$317K 0.84%
1,714
-113
-6% -$21.1K
ADBE icon
19
Adobe
ADBE
$94.3B
$316K 0.84%
+647
New +$261K
MLI icon
20
Mueller Industries
MLI
$13.1B
$313K 0.83%
14,352
-2,468
-15% -$46.9K
NVR icon
21
NVR
NVR
$17.5B
$311K 0.82%
49
+7
+17% +$40.7K
SNA icon
22
Snap-on
SNA
$21.3B
$311K 0.82%
1,078
-174
-14% -$45.1K
AME icon
23
Ametek
AME
$54.3B
$310K 0.82%
1,918
-312
-14% -$45.6K
ORLY icon
24
O'Reilly Automotive
ORLY
$71.3B
$309K 0.82%
4,845
-1,065
-18% -$65K
VRSK icon
25
Verisk Analytics
VRSK
$26.3B
$309K 0.82%
1,365
-198
-13% -$41.6K
1
2 3 4 5

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Fort LP's Q2 2023 Portfolio in Review

As of Q2 2023, Fort LP held 156 positions worth $37.8M, down 2.3% from $38.7M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Fort LP withdrew a net $3.1M in Q2 2023, closing 23 positions and reducing 93 holdings. Its most notable exit was IDEX, an estimated $281K position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Fort LP opened a new position in ExxonMobil worth $287K.

  • Fort LP's largest Q2 2023 buy was ExxonMobil: 2,680 shares worth $287K.
  • Fort LP added most to Apple in Q2 2023, an estimated $157K increase.
  • Fort LP's biggest Q2 2023 reduction was Lincoln Electric, cutting an estimated $110K.
  • Fort LP fully exited IDEX in Q2 2023, selling an estimated $281K.
  • Fort LP's ten largest holdings make up 14% of its $37.8M portfolio in Q2 2023.
  • Fort LP opened 22 new positions and closed 23 in Q2 2023.
  • Fort LP's portfolio value fell 2.3% quarter-over-quarter to $37.8M.

Based on Fort LP's 13F filing for Q2 2023, filed 11 Aug 2023.