F4L

Fortune 45 LLC Portfolio holdings

AUM $209M
1-Year Est. Return 17.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Sells

1 +$597K
2 +$461K
3 +$433K
4
CVX icon
Chevron
CVX
+$59.7K
5
TSLA icon
Tesla
TSLA
+$56.6K

Sector Composition

1 Technology 5.03%
2 Consumer Discretionary 3.36%
3 Communication Services 1.71%
4 Financials 0.95%
5 Energy 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-3,933