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
$109M
AUM Growth
+$9.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$8.98M
2
+$8.4M
3
+$344K
4
SWK icon
Stanley Black & Decker
SWK
+$101K
5
NVDA icon
NVIDIA
NVDA
+$11.9K

Top Sells

1
+$9.09M
2
+$5.87M
3
+$1.26M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$708K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$373K

Sector Composition

1 Technology 4.24%
2 Consumer Discretionary 2.86%
3 Energy 1.4%
4 Communication Services 1.4%
5 Financials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-828
27
– –
-5,686
28
– –
-1,976
1
2