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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
+10.31%
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
$39.8M
AUM Growth
-$589K
Cap. Flow
-$3.91M
Cap. Flow %
-9.81%
Top 10 Hldgs %
13.5%
Holding
160
New
15
Increased
10
Reduced
118
Closed
17

Top Buys

Rank Stock Value
1
ROST icon
Ross Stores
ROST
+$255K
2
NSIT icon
Insight Enterprises
NSIT
+$241K
3
CRM icon
Salesforce
CRM
+$241K
4
MSM icon
MSC Industrial Direct
MSM
+$224K
5
EBAY icon
eBay
EBAY
+$219K

Top Sells

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$237K
2
HUM icon
Humana
HUM
+$233K
3
TDC icon
Teradata
TDC
+$225K
4
CHRW icon
C.H. Robinson
CHRW
+$223K
5
JBL icon
Jabil
JBL
+$220K

Sector Composition

Rank Sector Weight
1 Technology 32.37%
2 Industrials 19.37%
3 Healthcare 13.6%
4 Consumer Discretionary 13.34%
5 Consumer Staples 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.98T
$966K 2.42%
2,296
-328
-13% -$133K
AAPL icon
2
Apple
AAPL
$4.89T
$807K 2.03%
4,705
-610
-11% -$111K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.33T
$683K 1.71%
4,523
-660
-13% -$94.4K
META icon
4
Meta Platforms (Facebook)
META
$1.69T
$627K 1.57%
1,292
-300
-19% -$134K
AVGO icon
5
Broadcom
AVGO
$1.78T
$412K 1.03%
3,110
-840
-21% -$104K
LLY icon
6
Eli Lilly
LLY
$1.04T
$397K 1%
510
-202
-28% -$144K
EME icon
7
Emcor
EME
$33.3B
$385K 0.97%
1,099
-195
-15% -$52.3K
GE icon
8
GE Aerospace
GE
$361B
$378K 0.95%
2,701
-201
-7% -$23.7K
DECK icon
9
Deckers Outdoor
DECK
$15.1B
$367K 0.92%
2,340
-6
-0.3% -$832
AMAT icon
10
Applied Materials
AMAT
$445B
$358K 0.9%
1,736
-182
-9% -$33.4K
WMT icon
11
Walmart Inc
WMT
$915B
$354K 0.89%
5,880
-618
-10% -$35.4K
LRCX icon
12
Lam Research
LRCX
$401B
$353K 0.89%
3,630
+170
+5% +$15K
QCOM icon
13
Qualcomm
QCOM
$180B
$352K 0.88%
2,079
-142
-6% -$21.9K
XOM icon
14
ExxonMobil
XOM
$605B
$341K 0.86%
2,937
-276
-9% -$28.9K
KLAC icon
15
KLA
KLAC
$287B
$340K 0.85%
4,860
-790
-14% -$50.7K
ABBV icon
16
AbbVie
ABBV
$449B
$337K 0.85%
1,853
-197
-10% -$34K
MRK icon
17
Merck
MRK
$315B
$335K 0.84%
2,537
-269
-10% -$33.2K
IBM icon
18
IBM
IBM
$206B
$331K 0.83%
1,733
-234
-12% -$42.7K
ORCL icon
19
Oracle
ORCL
$358B
$328K 0.82%
2,613
-360
-12% -$41.2K
HD icon
20
Home Depot
HD
$347B
$326K 0.82%
850
+38
+5% +$13.9K
GDDY icon
21
GoDaddy
GDDY
$12.7B
$324K 0.81%
2,727
-278
-9% -$30.9K
PG icon
22
Procter & Gamble
PG
$353B
$318K 0.8%
1,963
-213
-10% -$33.4K
ALSN icon
23
Allison Transmission
ALSN
$9.58B
$318K 0.8%
3,924
-614
-14% -$41.4K
AYI icon
24
Acuity Brands
AYI
$10.2B
$316K 0.79%
1,177
+157
+15% +$38K
RACE icon
25
Ferrari
RACE
$67.3B
$316K 0.79%
724
-113
-14% -$43.8K
1
2 3 4 5

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Fort LP's Q1 2024 Portfolio in Review

As of Q1 2024, Fort LP held 160 positions worth $39.8M, down 1.5% from $40.4M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Fort LP withdrew a net $3.91M in Q1 2024, closing 17 positions and reducing 118 holdings. Its most notable exit was L3Harris, an estimated $237K position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 34% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Fort LP opened a new position in Ross Stores worth $261K.

  • Fort LP's largest Q1 2024 buy was Ross Stores: 1,778 shares worth $261K.
  • Fort LP added most to Nike in Q1 2024, an estimated $39.8K increase.
  • Fort LP's biggest Q1 2024 reduction was Eli Lilly, cutting an estimated $144K.
  • Fort LP fully exited L3Harris in Q1 2024, selling an estimated $237K.
  • Fort LP's ten largest holdings make up 14% of its $39.8M portfolio in Q1 2024.
  • Fort LP opened 15 new positions and closed 17 in Q1 2024.
  • Fort LP's portfolio value fell 1.5% quarter-over-quarter to $39.8M.

Based on Fort LP's 13F filing for Q1 2024, filed 14 May 2024.