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
$114M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.38%
2 Consumer Discretionary 3.68%
3 Communication Services 1.98%
4 Financials 0.6%
5 Industrials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$232K 0.2%
+3,947
52
$231K 0.2%
+1,971
53
$214K 0.19%
+2,528
54
$214K 0.19%
+7,238
55
$205K 0.18%
+5,783
56
$203K 0.18%
+7,609
57
$202K 0.18%
+340