Latest FORT, L.P. Stock Portfolio

$39.61Million | No. of Holdings #140

FORT, L.P. Performance

2024 Q3+1.14%

YTD+9.76%

2023+12.17%

About FORT, L.P. and 13F Hedge Fund Stock Holdings

On 2024-10-29, the fund reported it's updated stock portfolio. In the 13F Holdings report, FORT, L.P. reported an equity portfolio of $39.6 Millions as of 30 Sep, 2024. <br><br> The top stock holdings of FORT, L.P. are AAPL, MSFT, GOOG. The fund has invested 2.7% of it's portfolio in APPLE INC and 2.4% of portfolio in MICROSOFT CORP. <br><br> The fund managers got completely rid off BROADCOM INC (AVGO), ELI LILLY & CO (LLY) and CHEVRON CORP NEW (CVX) stocks. They significantly reduced their stock positions in FAIR ISAAC CORP (FICO), LAM RESEARCH CORP (LRCX) and KLA CORP (KLAC). FORT, L.P. opened new stock positions in SHERWIN WILLIAMS CO (SHW), FORTINET INC (FTNT) and TE CONNECTIVITY PLC. The fund showed a lot of confidence in some stocks as they added substantially to DECKERS OUTDOOR CORP (DECK), CINTAS CORP (CTAS) and TD SYNNEX CORPORATION (SNX).

FORT, L.P. Equity Portfolio Value

Last Reported on: 29 Oct, 2024

$39.61Million

as of Oct 29, 2024

FORT, L.P. Annual Return Estimates Vs S&P 500

Our best estimate is that FORT, L.P. made a return of 1.14% in the last quarter. In trailing 12 months, it's portfolio return was 17.29%.

Performance
S&P 500

New Buys

Ticker	$ Bought
sherwin williams co	306,481
fortinet inc	268,478
te connectivity plc	255,173
t-mobile us inc	254,442
lowes cos inc	239,431
ecolab inc	234,904
nike inc	234,702
korn ferry	234,297

New stocks bought by FORT, L.P.

Additions

Ticker	% Inc.
deckers outdoor corp	394
cintas corp	245
td synnex corporation	18.82
comcast corp new	16.11
gates indl corp plc	9.26
costco whsl corp new	9.12
bristol-myers squibb co	3.54
baker hughes company	1.37

Additions to existing portfolio by FORT, L.P.

Reductions

Ticker	% Reduced
fair isaac corp	-28.77
lam research corp	-28.28
kla corp	-28.06
emcor group inc	-27.91
commvault sys inc	-24.91
applied matls inc	-24.76
insight enterprises inc	-22.4
exxon mobil corp	-19.02

FORT, L.P. reduced stake in above stock

Sold off

Ticker	$ Sold
valvoline inc	-238,032
mplx lp	-207,839
incyte corp	-231,387
microchip technology inc.	-231,312
seagate technology hldngs pl	-215,834
broadcom inc	-332,345
te connectivity ltd	-267,615
chevron corp new	-276,707

FORT, L.P. got rid off the above stocks

Sector Distribution

FORT, L.P. has about 28.2% of it's holdings in Technology sector.

Technology
Industrials
Consumer Defensive
Healthcare
Consumer Cyclical
Communication Services
Others
Basic Materials
Energy

Sector	%
Technology	28.2
Industrials	20.1
Consumer Defensive	12.4
Healthcare	11.7
Consumer Cyclical	11.6
Communication Services	6.1
Others	5.2
Basic Materials	3.4
Energy	1.3

Market Cap. Distribution

FORT, L.P. has about 82% of it's portfolio invested in the large-cap and mega-cap stocks.

LARGE-CAP
MEGA-CAP
MID-CAP
UNALLOCATED

Category	%
LARGE-CAP	60.9
MEGA-CAP	21.1
MID-CAP	12.8
UNALLOCATED	5.2

Stocks belong to which Index?

About 81% of the stocks held by FORT, L.P. either belong to S&P 500 or RUSSELL 2000 index.

S&P 500
Others
RUSSELL 2000

Index	%
S&P 500	78.5
Others	18.9
RUSSELL 2000	2.5

Top 5 Winners (%)		%
K	kellanova	39.9 %
MLI	mueller inds inc	28.9 %
FFIV	f5 inc	27.3 %
FICO	fair isaac corp	26.4 %
IBM	international business machs	26.4 %

Top 5 Winners ($)		$
AAPL	apple inc	0.1 M
K	kellanova	0.1 M
FICO	fair isaac corp	0.1 M
CVLT	commvault sys inc	0.1 M
IBM	international business machs	0.1 M

Top 5 Losers (%)		%
DECK	deckers outdoor corp	-82.5 %
CTAS	cintas corp	-72.2 %
LRCX	lam research corp	-23.1 %
QCOM	qualcomm inc	-14.5 %
MCK	mckesson corp	-14.4 %

Top 5 Losers ($)		$
DECK	deckers outdoor corp	-1.3 M
CTAS	cintas corp	-0.8 M
LRCX	lam research corp	-0.1 M
GOOG	alphabet inc	-0.1 M
QCOM	qualcomm inc	-0.1 M

FORT, L.P. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of FORT, L.P.

FORT, L.P. has 140 stocks in it's portfolio. About 13.9% of the portfolio is in top 10 stocks. DECK proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for FORT, L.P. last quarter.

$39.61MTotal Value

157Positions

29 Oct, 2024Last Reported

Current holdings of Current Stock Holdings of FORT, L.P., last reported on 29 Oct, 2024. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
A Agilent Technologies Inc Agilent Technologies IncA FORT, L.P.'s holding in Agilent Technologies Inc over time	0.64%	1,698	$252.1K 0.64%	decreased 1.57 percentreduced

AAPL Apple Inc Apple IncAAPL FORT, L.P.'s holding in Apple Inc over time	2.68%	4,555	$1.06M 2.68%	decreased 5.79 percentreduced

ABBV Abbvie Inc Abbvie IncABBV FORT, L.P.'s holding in Abbvie Inc over time	0.88%	1,776	$350.7K 0.88%	decreased 6.72 percentreduced

ABT Abbott Labs Abbott LabsABT FORT, L.P.'s holding in Abbott Labs over time	0.73%	2,531	$288.6K 0.73%	decreased 3.25 percentreduced

ACN Accenture Plc Ireland Accenture Plc IrelandACN FORT, L.P.'s holding in Accenture Plc Ireland over time	0.74%	835	$295.2K 0.74%	decreased 4.35 percentreduced

ADBE Adobe Inc Adobe IncADBE FORT, L.P.'s holding in Adobe Inc over time	0.68%	518	$268.2K 0.68%	decreased 3.9 percentreduced

ADI Analog Devices Inc Analog Devices IncADI FORT, L.P.'s holding in Analog Devices Inc over time	0.67%	1,151	$264.9K 0.67%	decreased 13.91 percentreduced

ADP Automatic Data Processing In Automatic Data Processing InADP FORT, L.P.'s holding in Automatic Data Processing In over time	0.57%	818	$226.4K 0.57%	new position

ALSN Allison Transmission Hldgs I Allison Transmission Hldgs IALSN FORT, L.P.'s holding in Allison Transmission Hldgs I over time	0.79%	3,267	$313.9K 0.79%	decreased 10.07 percentreduced

ALV Autoliv Inc Autoliv IncALV FORT, L.P.'s holding in Autoliv Inc over time	0.51%	2,159	$201.6K 0.51%	decreased 1.24 percentreduced

AMAT Applied Matls Inc Applied Matls IncAMAT FORT, L.P.'s holding in Applied Matls Inc over time	0.61%	1,200	$242.5K 0.61%	decreased 24.76 percentreduced

AME Ametek Inc Ametek IncAME FORT, L.P.'s holding in Ametek Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

AOS Smith A O Corp Smith A O CorpAOS FORT, L.P.'s holding in Smith A O Corp over time	0.65%	2,880	$258.7K 0.65%	decreased 4.1 percentreduced

APH Amphenol Corp New Amphenol Corp NewAPH FORT, L.P.'s holding in Amphenol Corp New over time	0.72%	4,392	$286.2K 0.72%	decreased 11.81 percentreduced

AVGO Broadcom Inc Broadcom IncAVGO FORT, L.P.'s holding in Broadcom Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

AVY Avery Dennison Corp Avery Dennison CorpAVY FORT, L.P.'s holding in Avery Dennison Corp over time	0.52%	927	$204.6K 0.52%	new position

AYI Acuity Brands Inc Acuity Brands IncAYI FORT, L.P.'s holding in Acuity Brands Inc over time	0.71%	1,019	$280.6K 0.71%	decreased 11.93 percentreduced

AZO Autozone Inc Autozone IncAZO FORT, L.P.'s holding in Autozone Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

BDX Becton Dickinson & Co Becton Dickinson & CoBDX FORT, L.P.'s holding in Becton Dickinson & Co over time	0.57%	937	$225.9K 0.57%	new position

BKNG Booking Holdings Inc Booking Holdings IncBKNG FORT, L.P.'s holding in Booking Holdings Inc over time	0.77%	72.00	$303.3K 0.77%	decreased 7.69 percentreduced