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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
+2.08%
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
$39.1M
AUM Growth
-$763K
Cap. Flow
-$1.29M
Cap. Flow %
-3.3%
Top 10 Hldgs %
14.69%
Holding
156
New
13
Increased
77
Reduced
47
Closed
19

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$248K
2
A icon
Agilent Technologies
A
+$241K
3
ELV icon
Elevance Health
ELV
+$237K
4
CLX icon
Clorox
CLX
+$231K
5
HRB icon
H&R Block
HRB
+$230K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$260K
2
AMGN icon
Amgen
AMGN
+$254K
3
TT icon
Trane Technologies
TT
+$239K
4
WTS icon
Watts Water Technologies
WTS
+$231K
5
HUBB icon
Hubbell
HUBB
+$227K

Sector Composition

Rank Sector Weight
1 Technology 33.97%
2 Industrials 17.64%
3 Consumer Discretionary 12.51%
4 Healthcare 12.47%
5 Consumer Staples 12.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.98T
$1.04M 2.67%
2,331
+35
+2% +$14.8K
AAPL icon
2
Apple
AAPL
$4.89T
$1.02M 2.61%
4,835
+130
+3% +$24.2K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.33T
$818K 2.09%
4,490
-33
-0.7% -$5.56K
META icon
4
Meta Platforms (Facebook)
META
$1.69T
$614K 1.57%
1,217
-75
-6% -$36.5K
WMT icon
5
Walmart Inc
WMT
$915B
$401K 1.03%
5,920
+40
+0.7% +$2.52K
QCOM icon
6
Qualcomm
QCOM
$180B
$388K 0.99%
1,948
-131
-6% -$24.7K
AMAT icon
7
Applied Materials
AMAT
$445B
$376K 0.96%
1,595
-141
-8% -$30.3K
KLAC icon
8
KLA
KLAC
$287B
$370K 0.95%
4,490
-370
-8% -$27.3K
LRCX icon
9
Lam Research
LRCX
$401B
$365K 0.93%
3,430
-200
-6% -$19.2K
NTAP icon
10
NetApp
NTAP
$31.3B
$347K 0.89%
2,693
-235
-8% -$26.4K
GDDY icon
11
GoDaddy
GDDY
$12.7B
$346K 0.89%
2,480
-247
-9% -$32.6K
DECK icon
12
Deckers Outdoor
DECK
$15.1B
$346K 0.88%
2,142
-198
-8% -$30.5K
EME icon
13
Emcor
EME
$33.3B
$345K 0.88%
946
-153
-14% -$56.4K
XOM icon
14
ExxonMobil
XOM
$605B
$341K 0.87%
2,960
+23
+0.8% +$2.68K
GE icon
15
GE Aerospace
GE
$361B
$340K 0.87%
2,136
-565
-21% -$90.2K
PG icon
16
Procter & Gamble
PG
$353B
$337K 0.86%
2,042
+79
+4% +$12.9K
APH icon
17
Amphenol
APH
$188B
$336K 0.86%
4,980
-368
-7% -$23.2K
AVGO icon
18
Broadcom
AVGO
$1.78T
$332K 0.85%
2,070
-1,040
-33% -$146K
CVLT icon
19
Commault Systems
CVLT
$6.2B
$328K 0.84%
2,698
-223
-8% -$23.9K
ABBV icon
20
AbbVie
ABBV
$449B
$327K 0.84%
1,904
+51
+3% +$8.45K
FICO icon
21
Fair Isaac
FICO
$28.8B
$326K 0.83%
219
-26
-11% -$33.6K
MRK icon
22
Merck
MRK
$315B
$322K 0.82%
2,597
+60
+2% +$7.73K
HD icon
23
Home Depot
HD
$347B
$314K 0.8%
913
+63
+7% +$21.5K
GRMN
24
Garmin
GRMN
$48.4B
$312K 0.8%
1,915
-106
-5% -$16.7K
KO icon
25
Coca-Cola
KO
$365B
$311K 0.8%
4,883
+236
+5% +$14.6K
1
2 3 4 5

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GF
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EPWM
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Fort LP's Q2 2024 Portfolio in Review

As of Q2 2024, Fort LP held 156 positions worth $39.1M, down 1.9% from $39.8M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Fort LP withdrew a net $1.29M in Q2 2024, closing 19 positions and reducing 47 holdings. Its most notable exit was McDonald's, an estimated $260K position sold in full.

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

Against the trend, Fort LP opened a new position in Costco worth $270K.

  • Fort LP's largest Q2 2024 buy was Costco: 318 shares worth $270K.
  • Fort LP added most to Marriott International in Q2 2024, an estimated $72.2K increase.
  • Fort LP's biggest Q2 2024 reduction was Eli Lilly, cutting an estimated $155K.
  • Fort LP fully exited McDonald's in Q2 2024, selling an estimated $260K.
  • Fort LP's ten largest holdings make up 15% of its $39.1M portfolio in Q2 2024.
  • Fort LP opened 13 new positions and closed 19 in Q2 2024.
  • Fort LP's portfolio value fell 1.9% quarter-over-quarter to $39.1M.

Based on Fort LP's 13F filing for Q2 2024, filed 13 Aug 2024.