F4L
Fortune 45 LLC Portfolio holdings
AUM $153M
This Quarter Return
-4.89%
1 Year Return
+7.91%
3 Year Return
+26.98%
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
-$553K (-0.4%)
Cap. Flow
+$7.49M
Cap. Flow % of AUM
4.9%
Top 10 Holdings %Top 10 Hldgs %
86.73%
Holding
31
New
6
Increased
19
Reduced
5
Closed
1
Top Buys
| 1 | $5.78M | |
| 2 | $4.4M | |
| 3 | $2.65M | |
| 4 | $2.28M | |
| 5 | $764K |
Top Sells
| 1 | $6.93M | |
| 2 | $2.48M | |
| 3 | $1.81M | |
| 4 | $1.36M | |
| 5 | $481K |
Sector Composition
| 1 | Technology | 5.31% |
| 2 | Consumer Discretionary | 3.29% |
| 3 | Communication Services | 1.9% |
| 4 | Financials | 1.85% |
| 5 | Consumer Staples | 1% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $505K | 0.33% | 10,977 +370 | +3% | +$17K | |||
| $434K | 0.28% | +525 | New | +$434K | |||
| $409K | 0.27% | +2,399 | New | +$409K | |||
| $382K | 0.25% | +1,084 | New | +$382K | |||
| $315K | 0.21% | 1,882 -2,876 | -60% | -$481K | |||
| – | – | -140,309 | Closed | -$6.93M |
