F4L

Fortune 45 LLC Portfolio holdings

AUM $197M
1-Year Est. Return 18.18%
This Quarter Est. Return
1 Year Est. Return
+18.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$99.3M
AUM Growth
+$8.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$2.96M
3
+$1.19M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$998K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$897K

Top Sells

1
+$3.52M
2
+$1.63M
3
+$564K
4
KHC icon
Kraft Heinz
KHC
+$330K
5
BMY icon
Bristol-Myers Squibb
BMY
+$298K

Sector Composition

1 Technology 3.47%
2 Consumer Discretionary 2.8%
3 Energy 2.31%
4 Consumer Staples 1.24%
5 Communication Services 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$421K 0.42%
+1,362
27
$417K 0.42%
2,554
+2
28
$412K 0.41%
828
+23
29
$308K 0.31%
4,973
-7
30
$304K 0.31%
3,129
-31
31
$292K 0.29%
9,410
-2,200
32
$245K 0.25%
+1,156
33
$217K 0.22%
1,062
-420
34
$211K 0.21%
3,845
-2,308
35
$204K 0.2%
493
-1
36
$202K 0.2%
1,895
-1,537
37
– –
-4,146
38
– –
-1,864
39
– –
-5,877
40
– –
-8,116
41
– –
-1,574
42
– –
-5,749
43
– –
-6,660
1
2