F4L

Fortune 45 LLC Portfolio holdings

AUM $174M
1-Year Est. Return 14.48%
This Quarter Est. Return
1 Year Est. Return
+14.48%
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
1
$17.6M 17.76%
46,899
+2,653
2
$13.6M 13.73%
42,488
+2,796
3
$10.9M 10.93%
305,917
+14,632
4
$8.11M 8.16%
79,730
+4,489
5
$7.87M 7.92%
155,493
+63,673
6
$7.07M 7.12%
140,722
+10,643
7
$3.44M 3.46%
141,120
+4,434
8
$3.37M 3.4%
167,703
-80,963
9
$2.96M 2.98%
+100,011
10
$2.83M 2.84%
8,495
-268
11
$2.69M 2.71%
20,793
+1,021
12
$2.48M 2.49%
36,564
+4,714
13
$2.25M 2.26%
13,641
+90
14
$1.51M 1.52%
7,361
-2,756
15
$1.41M 1.41%
13,607
-41
16
$1.39M 1.4%
28,984
-73,609
17
$1.19M 1.2%
+10,874
18
$938K 0.94%
4,519
+49
19
$890K 0.9%
5,456
+1,649
20
$734K 0.74%
3,598
-21
21
$700K 0.7%
6,748
+163
22
$674K 0.68%
2,339
+32
23
$528K 0.53%
18,990
-180
24
$511K 0.51%
9,226
+20
25
$440K 0.44%
1,492
+34
1
2