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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
+11.31%
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
$40.4M
AUM Growth
+$4.3M
Cap. Flow
+$536K
Cap. Flow %
1.33%
Top 10 Hldgs %
13.77%
Holding
153
New
24
Increased
19
Reduced
102
Closed
8

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$269K
2
MANH icon
Manhattan Associates
MANH
+$258K
3
TJX icon
TJX Companies
TJX
+$256K
4
HD icon
Home Depot
HD
+$251K
5
DECK icon
Deckers Outdoor
DECK
+$238K

Top Sells

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$337K
2
ATVI
Activision Blizzard
ATVI
+$306K
3
NVR icon
NVR
NVR
+$280K
4
NVT icon
nVent Electric
NVT
+$262K
5
UTHR icon
United Therapeutics
UTHR
+$214K

Sector Composition

Rank Sector Weight
1 Technology 33.69%
2 Industrials 20.24%
3 Healthcare 15.72%
4 Consumer Staples 10.5%
5 Consumer Discretionary 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$1.02M 2.53%
5,315
-610
-10% -$113K
MSFT icon
2
Microsoft
MSFT
$2.98T
$987K 2.44%
2,624
-320
-11% -$114K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.33T
$724K 1.79%
5,183
-688
-12% -$92.4K
META icon
4
Meta Platforms (Facebook)
META
$1.69T
$564K 1.39%
1,592
-480
-23% -$156K
AVGO icon
5
Broadcom
AVGO
$1.78T
$441K 1.09%
3,950
+100
+3% +$9.47K
LLY icon
6
Eli Lilly
LLY
$1.04T
$415K 1.03%
712
-170
-19% -$99.2K
ADBE icon
7
Adobe
ADBE
$93.5B
$385K 0.95%
645
-131
-17% -$75.6K
LOGI icon
8
Logitech
LOGI
$14.4B
$344K 0.85%
3,615
-588
-14% -$48.3K
FICO icon
9
Fair Isaac
FICO
$28.8B
$342K 0.85%
294
-79
-21% -$79.5K
WMT icon
10
Walmart Inc
WMT
$915B
$341K 0.84%
6,498
-606
-9% -$32.1K
ACN icon
11
Accenture
ACN
$88.5B
$336K 0.83%
958
-87
-8% -$28K
JNJ icon
12
Johnson & Johnson
JNJ
$602B
$334K 0.83%
2,130
-78
-4% -$12K
KLAC icon
13
KLA
KLAC
$287B
$328K 0.81%
5,650
+800
+16% +$41.6K
IBM icon
14
IBM
IBM
$206B
$322K 0.8%
1,967
-116
-6% -$17.5K
XOM icon
15
ExxonMobil
XOM
$605B
$321K 0.79%
3,213
-174
-5% -$18.3K
QCOM icon
16
Qualcomm
QCOM
$180B
$321K 0.79%
2,221
+268
+14% +$33.2K
GDDY icon
17
GoDaddy
GDDY
$12.7B
$319K 0.79%
3,005
-125
-4% -$11.2K
PG icon
18
Procter & Gamble
PG
$353B
$319K 0.79%
2,176
-154
-7% -$22.8K
ABBV icon
19
AbbVie
ABBV
$449B
$318K 0.79%
2,050
-81
-4% -$11.8K
BKNG icon
20
Booking.com
BKNG
$143B
$316K 0.78%
2,225
-350
-14% -$43.7K
ORCL icon
21
Oracle
ORCL
$358B
$313K 0.78%
2,973
+387
+15% +$42.2K
LIN icon
22
Linde
LIN
$241B
$313K 0.77%
762
-86
-10% -$33.9K
AMGN icon
23
Amgen
AMGN
$201B
$311K 0.77%
1,081
-62
-5% -$16.9K
AMAT icon
24
Applied Materials
AMAT
$445B
$311K 0.77%
1,918
+425
+28% +$62.4K
CTAS icon
25
Cintas
CTAS
$82.5B
$308K 0.76%
2,044
-188
-8% -$25.2K
1
2 3 4 5

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Fort LP's Q4 2023 Portfolio in Review

As of Q4 2023, Fort LP held 153 positions worth $40.4M, up 12% from $36.1M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Fort LP's Q4 2023 filing shows 24 new, 19 increased, 102 reduced and 8 closed positions. Its largest new stake was GE Aerospace: 2,902 shares worth $296K. The largest sale was VMware, Inc, an estimated $337K.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Industrials and Healthcare.

  • Fort LP's largest Q4 2023 buy was GE Aerospace: 2,902 shares worth $296K.
  • Fort LP added most to Applied Materials in Q4 2023, an estimated $62.4K increase.
  • Fort LP's biggest Q4 2023 reduction was Meta Platforms (Facebook), cutting an estimated $156K.
  • Fort LP fully exited VMware, Inc in Q4 2023, selling an estimated $337K.
  • Fort LP's ten largest holdings make up 14% of its $40.4M portfolio in Q4 2023.
  • Fort LP opened 24 new positions and closed 8 in Q4 2023.
  • Fort LP's portfolio value rose 12% quarter-over-quarter to $40.4M.

Based on Fort LP's 13F filing for Q4 2023, filed 14 Feb 2024.