Latest FORT, L.P. Stock Portfolio
FORT, L.P. Performance:
2024 Q3: 1.14%YTD: 9.76%2023: 12.17%
Performance for 2024 Q3 is 1.14%, and YTD is 9.76%, and 2023 is 12.17%.
About FORT, L.P. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, FORT, L.P. reported an equity portfolio of $39.6 Millions as of 30 Sep, 2024.
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.
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).
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.
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. 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%.
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.
| 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.
| 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.
| Index | % |
|---|---|
| S&P 500 | 78.5 |
| Others | 18.9 |
| RUSSELL 2000 | 2.5 |
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.
Last Reported on: 29 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.64 | 1,698 | 252,119 | reduced | -1.57 | ||
| AAPL | apple inc | 2.68 | 4,555 | 1,061,320 | reduced | -5.79 | ||
| ABBV | abbvie inc | 0.88 | 1,776 | 350,724 | reduced | -6.72 | ||
| ABT | abbott labs | 0.73 | 2,531 | 288,559 | reduced | -3.25 | ||
| ACN | accenture plc ireland | 0.74 | 835 | 295,156 | reduced | -4.35 | ||
| ADBE | adobe inc | 0.68 | 518 | 268,210 | reduced | -3.9 | ||
| ADI | analog devices inc | 0.67 | 1,151 | 264,926 | reduced | -13.91 | ||
| ADP | automatic data processing in | 0.57 | 818 | 226,365 | new | |||
| ALSN | allison transmission hldgs i | 0.79 | 3,267 | 313,861 | reduced | -10.07 | ||
| ALV | autoliv inc | 0.51 | 2,159 | 201,586 | reduced | -1.24 | ||
| AMAT | applied matls inc | 0.61 | 1,200 | 242,460 | reduced | -24.76 | ||
| AME | ametek inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AOS | smith a o corp | 0.65 | 2,880 | 258,710 | reduced | -4.1 | ||
| APH | amphenol corp new | 0.72 | 4,392 | 286,183 | reduced | -11.81 | ||
| AVGO | broadcom inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AVY | avery dennison corp | 0.52 | 927 | 204,645 | new | |||
| AYI | acuity brands inc | 0.71 | 1,019 | 280,622 | reduced | -11.93 | ||
| AZO | autozone inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BDX | becton dickinson & co | 0.57 | 937 | 225,911 | new | |||
| BKNG | booking holdings inc | 0.77 | 72.00 | 303,273 | reduced | -7.69 | ||