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
$99.9M
AUM Growth
+$1.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$5.42M
2
+$2.56M
3
+$1.49M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$651K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$422K

Top Sells

1
+$3.98M
2
+$880K
3
+$424K
4
HD icon
Home Depot
HD
+$413K
5
PM icon
Philip Morris
PM
+$222K

Sector Composition

1 Technology 4.08%
2 Consumer Discretionary 2.84%
3 Energy 1.81%
4 Communication Services 1.41%
5 Financials 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$226K 0.23%
+828
27
$203K 0.2%
1,976
+5
28
– –
-3,335
29
– –
-488
30
– –
-1,303
31
– –
-2,260
32
– –
-2,419
1
2