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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
-2.7%
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
$36.1M
AUM Growth
-$1.7M
Cap. Flow
-$376K
Cap. Flow %
-1.04%
Top 10 Hldgs %
15.68%
Holding
147
New
14
Increased
49
Reduced
65
Closed
18

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$244K
2
STX icon
Seagate
STX
+$241K
3
TEL icon
TE Connectivity
TEL
+$240K
4
KHC icon
Kraft Heinz
KHC
+$238K
5
KLAC icon
KLA
KLAC
+$233K

Top Sells

Rank Stock Value
1
WWE
World Wrestling Entertainment
WWE
+$286K
2
V icon
Visa
V
+$275K
3
IPG
Interpublic Group of Companies
IPG
+$270K
4
GPC icon
Genuine Parts
GPC
+$263K
5
RTX icon
RTX Corp
RTX
+$261K

Sector Composition

Rank Sector Weight
1 Technology 32.74%
2 Healthcare 18.07%
3 Industrials 17.74%
4 Consumer Staples 11.85%
5 Consumer Discretionary 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$1.01M 2.81%
5,925
+793
+15% +$145K
MSFT icon
2
Microsoft
MSFT
$2.98T
$930K 2.57%
2,944
+350
+13% +$116K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.33T
$768K 2.13%
5,871
+1,044
+22% +$135K
META icon
4
Meta Platforms (Facebook)
META
$1.69T
$622K 1.72%
2,072
+323
+18% +$97.3K
LLY icon
5
Eli Lilly
LLY
$1.04T
$474K 1.31%
882
-33
-4% -$17K
XOM icon
6
ExxonMobil
XOM
$605B
$398K 1.1%
3,387
+707
+26% +$77.5K
ADBE icon
7
Adobe
ADBE
$93.5B
$396K 1.1%
776
+129
+20% +$67.7K
WMT icon
8
Walmart Inc
WMT
$915B
$379K 1.05%
7,104
+1,455
+26% +$77.4K
JNJ icon
9
Johnson & Johnson
JNJ
$602B
$344K 0.95%
2,208
+113
+5% +$18.6K
CVX icon
10
Chevron
CVX
$366B
$341K 0.94%
2,022
+168
+9% +$27.1K
PG icon
11
Procter & Gamble
PG
$353B
$340K 0.94%
2,330
+59
+3% +$9.01K
VMW
12
DELISTED
VMware, Inc
VMW
$337K 0.93%
2,022
+356
+21% +$57K
CSCO icon
13
Cisco
CSCO
$432B
$331K 0.92%
6,157
-156
-2% -$8.42K
FICO icon
14
Fair Isaac
FICO
$28.8B
$324K 0.9%
373
-25
-6% -$21.5K
ACN icon
15
Accenture
ACN
$88.5B
$321K 0.89%
1,045
-6
-0.6% -$1.89K
AVGO icon
16
Broadcom
AVGO
$1.78T
$320K 0.88%
3,850
-330
-8% -$28.6K
EME icon
17
Emcor
EME
$33.3B
$319K 0.88%
1,515
-142
-9% -$29.7K
ABBV icon
18
AbbVie
ABBV
$449B
$318K 0.88%
2,131
+41
+2% +$6.02K
BKNG icon
19
Booking.com
BKNG
$143B
$318K 0.88%
2,575
+450
+21% +$54.5K
LIN icon
20
Linde
LIN
$241B
$316K 0.87%
848
+170
+25% +$64.7K
ALSN icon
21
Allison Transmission
ALSN
$9.58B
$308K 0.85%
5,207
-713
-12% -$42K
AMGN icon
22
Amgen
AMGN
$201B
$307K 0.85%
1,143
-12
-1% -$3K
MRK icon
23
Merck
MRK
$315B
$307K 0.85%
2,981
-39
-1% -$4.2K
ATVI
24
DELISTED
Activision Blizzard
ATVI
$306K 0.85%
3,263
-130
-4% -$11.9K
VRSK icon
25
Verisk Analytics
VRSK
$26.4B
$302K 0.84%
1,278
-87
-6% -$20.5K
1
2 3 4 5

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Fort LP's Q3 2023 Portfolio in Review

As of Q3 2023, Fort LP held 147 positions worth $36.1M, down 4.5% from $37.8M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Fort LP's Q3 2023 filing shows 14 new, 49 increased, 65 reduced and 18 closed positions. Its largest new stake was Biogen: 911 shares worth $234K. The largest sale was World Wrestling Entertainment, an estimated $286K.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 27% a quarter earlier, followed by Healthcare and Industrials.

  • Fort LP's largest Q3 2023 buy was Biogen: 911 shares worth $234K.
  • Fort LP added most to Apple in Q3 2023, an estimated $145K increase.
  • Fort LP's biggest Q3 2023 reduction was nVent Electric, cutting an estimated $85.2K.
  • Fort LP fully exited World Wrestling Entertainment in Q3 2023, selling an estimated $286K.
  • Fort LP's ten largest holdings make up 16% of its $36.1M portfolio in Q3 2023.
  • Fort LP opened 14 new positions and closed 18 in Q3 2023.
  • Fort LP's portfolio value fell 4.5% quarter-over-quarter to $36.1M.

Based on Fort LP's 13F filing for Q3 2023, filed 13 Nov 2023.